证券记录 · 已归档季度
AG
First Majestic Silver Corp. · Basic Materials · Silver
11被追踪持有人
-2Δ持有人
47.46M持有股份
$392.60M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 -15.4% ·
股份流向 -8.1% ·
净新建仓位 -18.2%
— 公式
广泛派发 — 持股数量下降且持有人减少
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 101 | -1 | 136.10M | $2.32B | +7 | −8 |
| Q1 2026 | 103 | +12 | 148.65M | $2.98B | +13 | −1 |
| Q4 2025 | 91 | +3 | 137.87M | $2.30B | +4 | −1 |
| Q3 2025 | 13 | -1 | 42.41M | $521.04M | — | −1 |
| Q2 2025 | 11 | -2 | 47.46M | $392.60M | — | −2 |
| Q1 2025 | 10 | +3 | 32.71M | $218.81M | +3 | — |
| Q4 2024 | 7 | -2 | 24.59M | $134.99M | — | −2 |
| Q3 2024 | 9 | +3 | 17.32M | $103.90M | +3 | — |
| Q2 2024 | 6 | — | 4.87M | $28.82M | — | — |
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) | 17.31M | — | $143.26M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 17.31M | — | $143.26M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 17.31M | — | $143.26M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 17.31M | — | $143.26M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 17.31M | — | $143.26M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (被动) | 17.31M | — | $143.26M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 8.12M | +524.2% | $67.11M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 5.97M | -6.6% | $49.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 5.61M | -22.6% | $46.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 5.61M | -22.6% | $46.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 4.92M | -38.1% | $40.71M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 12 | Millennium Management ✦ | 2.79M | +109.7% | $23.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 1.40M | — | $11.60M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 1.40M | — | $11.60M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 602.26K | -89.7% | $4.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Marshall Wace ✦ | 280.25K | -3.4% | $2.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Marshall Wace ✦ | 280.25K | -3.4% | $2.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Geode Capital Management ✦ (被动) | 240.08K | +12.4% | $1.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Geode Capital Management ✦ (被动) | 240.08K | +12.4% | $1.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 216.62K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 216.62K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 216.62K | — | $1.79M | 0.0% | n/c | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Point72 Asset Management | $13.63M | 曾为 0.0% |
| Gotham Asset Management | $568,570 | 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 持有人, 75.00K 股份, $1,611 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: Q2 2025 ·
方法论 ·
通过API获取此数据