证券记录 · 已归档季度
AAL
American Airlines Group Inc. · Industrials · Airlines, Airports & Air Services
17被追踪持有人
-2Δ持有人
242.51M持有股份
$2.72B报告持仓市值
+0新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -10.5% ·
股份流向 -4.1% ·
净新建仓位 -11.8%
· 公式
广泛减持:持股数量下降,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 243.25K | $3.20M | n/a | n/a |
| Q2 2026 | 115 | -8 | 381.10M | $6.88B | +4 | −11 |
| Q1 2026 | 125 | 0 | 355.51M | $3.82B | +9 | −10 |
| Q4 2025 | 125 | +3 | 399.49M | $6.12B | +4 | n/a |
| Q3 2025 | 20 | +1 | 279.76M | $3.14B | +2 | −2 |
| Q2 2025 | 17 | -2 | 242.51M | $2.72B | n/a | −2 |
| Q1 2025 | 16 | -1 | 132.61M | $1.40B | +1 | −2 |
| Q4 2024 | 17 | +2 | 139.08M | $2.42B | +3 | −1 |
| Q3 2024 | 14 | +2 | 86.66M | $974.09M | +2 | n/a |
| Q2 2024 | 12 | n/a | 87.58M | $991.92M | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 62.22M | n/a | $698.12M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 57.78M | n/a | $648.26M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 3 | PRIMECAP Management ✦ | 53.47M | -11.5% | $599.96M | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (被动) | 18.74M | -1.4% | $210.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 12.40M | -0.2% | $139.11M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 9.17M | +6.0% | $102.89M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 6.18M | -64.1% | $69.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Marshall Wace ✦ | 5.02M | +319.4% | $56.32M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 4.59M | +192.9% | $51.45M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 4.22M | +31.2% | $47.33M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Arrowstreet Capital ✦ | 3.78M | +8.6% | $42.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 2.55M | +48.1% | $28.62M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 13 | Norges Bank ✦ (被动) | 1.35M | -24.9% | $15.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 468.46K | +3.4% | $5.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 315.48K | n/a | $3.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Gotham Asset Management ✦ | 200.35K | +231.7% | $2.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 65.38K | -66.4% | $733,608 | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Adage Capital Partners | $11.08M | 曾为 0.0% |
| Duquesne Family Office | $1.41M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 559 持有人, 441.93M 股份, $4.62B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
Jun 05
SC 13G/A: PRIMECAP MANAGEMENT CO/CA/
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据