证券记录 · 已归档季度
AGX
Argan, Inc. · Industrials · Engineering & Construction
13被追踪持有人
+1Δ持有人
2.56M持有股份
$351.11M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +8.3% ·
股份流向 -5.1% ·
净新建仓位 +7.7%
— 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 Q4 2024
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 | 124 | +8 | 10.47M | $8.35B | +13 | −5 |
| Q1 2026 | 119 | 0 | 10.04M | $5.47B | +10 | −10 |
| Q4 2025 | 117 | +1 | 9.01M | $2.83B | +2 | −1 |
| Q3 2025 | 18 | -2 | 4.06M | $1.10B | — | −2 |
| Q2 2025 | 17 | 0 | 4.04M | $890.90M | — | — |
| Q1 2025 | 14 | +1 | 2.43M | $318.26M | +1 | — |
| Q4 2024 | 13 | +1 | 2.56M | $351.11M | +1 | — |
| Q3 2024 | 11 | 0 | 2.38M | $240.96M | +1 | −1 |
| Q2 2024 | 11 | — | 1.93M | $141.51M | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 672.58K | +21.0% | $92.17M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 629.17K | -30.9% | $86.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 629.17K | -30.9% | $86.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 629.17K | -30.9% | $86.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 629.17K | -30.9% | $86.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (被动) | 324.17K | — | $44.42M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 295.35K | +37.7% | $40.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 292.96K | +2.0% | $40.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 292.96K | +2.0% | $40.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 121.47K | -24.0% | $16.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 121.47K | -24.0% | $16.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 121.47K | -24.0% | $16.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 121.47K | -24.0% | $16.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 104.95K | +50.8% | $14.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 31.08K | +16.2% | $4.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 31.08K | +16.2% | $4.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 24.24K | -79.5% | $3.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Marshall Wace ✦ | 24.24K | -79.5% | $3.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 23.95K | +416.2% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 21.38K | 新增 | $2.93M | 0.0% | New | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 18.93K | -26.8% | $2.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 1.81K | -18.1% | $248,316 | 0.0% | ▼ Trim | 3 | 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
| Citadel Advisors | $2.93M | 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): 2 持有人, 1.21K 股份, $438,660 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: Q4 2024 ·
方法论 ·
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