证券记录 · 已归档季度
ADM
Archer-Daniels-Midland Company · Consumer Defensive · Agricultural Farm Products
20被追踪持有人
+1Δ持有人
203.52M持有股份
$10.74B报告持仓市值
+2新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +5.3% ·
股份流向 +6.9% ·
净新建仓位 +5.0%
· 公式
广泛增持:持股数量上升,持有人数量增加
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 161 | +1 | 342.76M | $26.18B | +5 | −5 |
| Q1 2026 | 164 | +4 | 335.92M | $24.40B | +6 | −3 |
| Q4 2025 | 159 | +1 | 380.76M | $21.89B | +2 | n/a |
| Q3 2025 | 21 | -1 | 215.92M | $12.90B | +1 | −3 |
| Q2 2025 | 20 | +1 | 203.52M | $10.74B | +2 | −1 |
| Q1 2025 | 16 | 0 | 82.80M | $3.97B | +1 | −1 |
| Q4 2024 | 16 | 0 | 79.07M | $3.99B | n/a | n/a |
| Q3 2024 | 15 | 0 | 44.16M | $2.64B | +1 | −1 |
| Q2 2024 | 15 | n/a | 41.69M | $2.52B | 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) | 60.21M | n/a | $3.18B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 44.75M | n/a | $2.36B | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (被动) | 34.62M | +0.7% | $1.83B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 28.11M | +12.7% | $1.48B | 0.3% | ▲ Add | 5 | SEC ↗ ×7 |
| 5 | Geode Capital Management ✦ (被动) | 12.46M | +2.3% | $654.77M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Dodge & Cox ✦ | 6.55M | 新增 | $345.69M | 0.2% | New | 1 | SEC ↗ |
| 7 | Norges Bank ✦ (被动) | 6.45M | +0.8% | $340.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 2.63M | n/a | $138.77M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Millennium Management ✦ | 2.55M | +25668.2% | $134.40M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 10 | Markel Group ✦ | 1.57M | +1.4% | $83.07M | 0.7% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 982.48K | +473.9% | $51.86M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | T. Rowe Price ✦ | 713.59K | +0.5% | $37.66M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 13 | Arrowstreet Capital ✦ | 453.85K | +51.2% | $23.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 440.09K | +0.8% | $23.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 347.02K | -44.1% | $18.06M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 16 | Gotham Asset Management ✦ | 320.41K | +117.9% | $16.91M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 281.41K | -1.6% | $14.85M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 77.49K | +35.1% | $4.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 5.73K | 新增 | $302,377 | 0.0% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 4.04K | -98.8% | $213,073 | 0.0% | ▼ Trim | 5 | 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
| Dodge & Cox | $345.69M | 0.2% |
| D. E. Shaw & Co. | $302,377 | 0.0% |
已清仓
| Renaissance Technologies | $12.77M | 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): 1,099 持有人, 397.08M 股份, $28.15B 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。
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