证券记录 · 已归档季度
ACM
Aecom · Industrials · Engineering & Construction
16被追踪持有人
+2Δ持有人
21.16M持有股份
$1.96B报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +14.3% ·
股份流向 -6.5% ·
净新建仓位 +12.5%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 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 | 144 | -6 | 91.38M | $6.39B | +7 | −12 |
| Q1 2026 | 152 | -1 | 88.46M | $7.51B | +8 | −10 |
| Q4 2025 | 153 | +1 | 97.15M | $9.26B | +2 | — |
| Q3 2025 | 21 | 0 | 50.79M | $6.63B | +2 | −3 |
| Q2 2025 | 19 | 0 | 50.24M | $5.67B | — | — |
| Q1 2025 | 16 | +2 | 21.16M | $1.96B | +2 | — |
| Q4 2024 | 14 | 0 | 22.63M | $2.42B | +1 | −1 |
| Q3 2024 | 13 | -1 | 19.01M | $1.96B | +1 | −2 |
| Q2 2024 | 14 | — | 20.04M | $1.77B | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management ✦ | 10.15M | -10.8% | $941.09M | 0.8% | ▼ Trim | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (被动) | 5.18M | +0.8% | $480.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 2.37M | +4.1% | $218.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 2.37M | +4.1% | $218.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (被动) | 1.76M | -1.4% | $163.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 383.10K | -35.2% | $35.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 383.10K | -35.2% | $35.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 383.10K | -35.2% | $35.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 383.10K | -35.2% | $35.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 383.10K | -35.2% | $35.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 346.38K | +6.1% | $32.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 272.28K | -41.9% | $25.25M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 189.99K | +34.7% | $17.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 136.96K | +13.3% | $12.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 136.96K | +13.3% | $12.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 127.09K | +459.1% | $11.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 127.09K | +459.1% | $11.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 100.61K | -20.0% | $9.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Millennium Management ✦ | 84.45K | -63.3% | $7.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 37.23K | +189.0% | $3.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Wellington Management ✦ | 16.06K | +27.4% | $1.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Wellington Management ✦ | 16.06K | +27.4% | $1.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Bridgewater Associates ✦ | 4.06K | 新增 | $376,762 | 0.0% | New | 1 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 3.92K | 新增 | $363,316 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Bridgewater Associates | $376,762 | 0.0% |
| Arrowstreet Capital | $363,316 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 614 持有人, 112.58M 股份, $9.24B 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
该证券的被追踪持有人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。
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: Q1 2025 ·
方法论 ·
通过API获取此数据