证券记录 · 已归档季度
AJG
Arthur J. Gallagher & Co. · Financial Services · Insurance - Brokers
20被追踪持有人
+4Δ持有人
40.97M持有股份
$11.63B报告持仓市值
+4新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +25.0% ·
股份流向 +29.6% ·
净新建仓位 +20.0%
· 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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 5 | 0 | 530.32K | $121.43M | n/a | n/a |
| Q2 2026 | 166 | +1 | 179.37M | $41.13B | +6 | −4 |
| Q1 2026 | 167 | -1 | 178.94M | $38.71B | +4 | −6 |
| Q4 2025 | 167 | +3 | 199.17M | $51.54B | +5 | −1 |
| Q3 2025 | 23 | +1 | 147.58M | $45.71B | +3 | −3 |
| Q2 2025 | 20 | 0 | 102.85M | $32.91B | +1 | −1 |
| Q1 2025 | 17 | -3 | 40.12M | $13.85B | +1 | −4 |
| Q4 2024 | 20 | +4 | 40.97M | $11.63B | +4 | n/a |
| Q3 2024 | 15 | +3 | 21.34M | $6.00B | +3 | n/a |
| Q2 2024 | 12 | n/a | 21.73M | $5.63B | n/a | n/a |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 10.28M | n/a | $2.92B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Capital World Investors ✦ | 8.20M | +30.4% | $2.33B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 6.28M | +14.3% | $1.78B | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (被动) | 5.01M | -3.3% | $1.42B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.82M | +162.1% | $801.12M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 6 | Citadel Advisors ✦ | 2.41M | +7975.3% | $682.74M | 0.6% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | D. E. Shaw & Co. ✦ | 1.76M | +1511.2% | $499.06M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 8 | Baillie Gifford ✦ | 1.63M | -31.6% | $462.38M | 0.4% | ▼ Trim | 3 | SEC ↗ ×4 |
| 9 | Millennium Management ✦ | 793.64K | +1762.0% | $225.28M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 412.30K | +8.5% | $117.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Adage Capital Partners ✦ | 408.40K | +323.2% | $115.93M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 305.92K | +1833.5% | $86.84M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | Soros Fund Management ✦ | 300.00K | 新增 | $85.16M | 2.1% | New | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 173.20K | +91.0% | $49.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 125.38K | +6.3% | $35.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Gotham Asset Management ✦ | 30.37K | -13.8% | $8.62M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 21.75K | 新增 | $6.17M | 0.0% | New | 1 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 12.83K | +1002.9% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 1.35K | 新增 | $382,062 | 0.0% | New | 1 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 755 | 新增 | $214,566 | 0.0% | New | 1 | 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
| Soros Fund Management | $85.16M | 2.1% |
| Arrowstreet Capital | $6.17M | 0.0% |
| Two Sigma Investments | $382,062 | 0.0% |
| Fisher Asset Management | $214,566 | 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): 1,234 持有人, 209.94M 股份, $44.40B 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 15
CARY RICHARD C
Officer · 1.00K 股 · $252,858
Sep 02
Hudson Scott R
Officer · 12.00K 股 · $3.17M
Aug 24
Bay Walter D.
Officer · 12.00K 股 · $3.24M
Aug 19
Mead Christopher E
Officer · 3.50K 股 · $899,588
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 12
SC 13G/A: Capital World Investors
Aug 06
SC 13G/A: FMR LLC
Jul 27
SC 13G/A: JPMORGAN CHASE & CO
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 ·
通过API获取此数据