证券记录 · 已归档季度
AGX
Argan, Inc. · Industrials · Engineering & Construction
18被追踪持有人
-2Δ持有人
4.06M持有股份
$1.10B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 -10.0% ·
股份流向 -6.2% ·
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 13.58K | $5.25M | n/a | n/a |
| 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 | n/a | −2 |
| Q2 2025 | 17 | 0 | 4.04M | $890.90M | n/a | n/a |
| Q1 2025 | 14 | +1 | 2.43M | $318.26M | +1 | n/a |
| Q4 2024 | 13 | +1 | 2.56M | $351.11M | +1 | n/a |
| Q3 2024 | 11 | 0 | 2.38M | $240.96M | +1 | −1 |
| Q2 2024 | 11 | n/a | 1.93M | $141.51M | 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) | 1.14M | +3.1% | $309.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (被动) | 824.41K | -4.0% | $222.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Renaissance Technologies ✦ | 642.08K | +4.2% | $173.39M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 319.96K | +1.8% | $86.42M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 310.94K | -4.1% | $83.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 248.69K | -16.3% | $67.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 140.50K | n/a | $37.94M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 8 | AQR Capital Management ✦ | 123.19K | +23.1% | $33.27M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 9 | Goldman Sachs Group ✦ | 105.17K | n/a | $28.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | T. Rowe Price ✦ | 46.73K | +166.1% | $12.62M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | JPMorgan Chase ✦ | 44.83K | n/a | $12.11M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 12 | Wellington Management ✦ | 35.67K | -61.7% | $9.63M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 13 | Millennium Management ✦ | 28.32K | -2.1% | $7.65M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 22.27K | -33.5% | $6.01M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 15 | Two Sigma Investments ✦ | 18.37K | -86.8% | $4.96M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 3.51K | +2.9% | $948,416 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | Fidelity (FMR) ✦ | 1.49K | +18.3% | $403,546 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Gotham Asset Management ✦ | 1.43K | -54.3% | $386,442 | 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
| Point72 Asset Management | $16.03M | 曾为 0.0% |
| Marshall Wace | $5.62M | 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): 483 持有人, 12.55M 股份, $6.66B 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。
Jul 31
SC 13G: VANGUARD PORTFOLIO MANAGEMENT LLC
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