证券记录 · 已归档季度
ABCB
Ameris Bancorp · Financial Services · Banks - Regional
18被追踪持有人
-1Δ持有人
31.00M持有股份
$2.27B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 -5.3% ·
股份流向 -0.1% ·
净新建仓位 -11.1%
· 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 Q3 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 102 | -3 | 46.54M | $4.20B | +2 | −7 |
| Q1 2026 | 110 | -4 | 44.13M | $3.44B | +2 | −7 |
| Q4 2025 | 114 | +2 | 49.15M | $3.65B | +3 | n/a |
| Q3 2025 | 18 | -1 | 31.00M | $2.27B | n/a | −2 |
| Q2 2025 | 17 | 0 | 27.67M | $1.79B | n/a | n/a |
| Q1 2025 | 14 | +1 | 9.84M | $567.19M | +3 | −2 |
| Q4 2024 | 13 | -1 | 10.90M | $682.46M | n/a | −1 |
| Q3 2024 | 13 | +1 | 7.81M | $487.36M | +2 | −1 |
| Q2 2024 | 12 | n/a | 7.00M | $352.27M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 9.58M | -1.8% | $701.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (被动) | 7.20M | -2.2% | $527.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Wellington Management ✦ | 3.27M | -5.4% | $239.87M | 0.0% | ▼ Trim | 6 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (被动) | 3.19M | -0.6% | $234.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 2.52M | n/a | $184.51M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 6 | Geode Capital Management ✦ (被动) | 1.54M | -2.0% | $113.06M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 1.13M | n/a | $82.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Millennium Management ✦ | 670.31K | +97.2% | $49.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 555.10K | +176.5% | $40.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Morgan Stanley ✦ | 528.60K | n/a | $38.75M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | AQR Capital Management ✦ | 394.20K | +14.9% | $28.90M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 12 | Fisher Asset Management ✦ | 191.10K | 0.0% | $14.01M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 64.69K | +5.1% | $4.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 56.31K | -21.3% | $4.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 48.80K | -6.9% | $3.58M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 28.26K | +83.3% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 26.37K | -71.1% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 10.41K | -85.0% | $763,377 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"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
| Norges Bank | $53.62M | 曾为 0.0% |
| Citadel Advisors | $3.31M | 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): 378 持有人, 62.83M 股份, $4.77B 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。
Aug 14
SC 13G/A: North Reef Capital Management LP
Aug 07
SC 13G: STATE STREET CORP
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: Q3 2025 ·
方法论 ·
通过API获取此数据