证券记录 · 已归档季度
AJG
Arthur J. Gallagher & Co. · Financial Services · Insurance - Brokers
23被追踪持有人
+1Δ持有人
147.58M持有股份
$45.71B报告持仓市值
+3新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +4.5% ·
股份流向 -0.8% ·
净新建仓位 0.0%
— 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 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 |
|---|---|---|---|---|---|---|
| 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 | — |
| Q3 2024 | 15 | +3 | 21.34M | $6.00B | +3 | — |
| Q2 2024 | 12 | — | 21.73M | $5.63B | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 40.68M | — | $12.60B | 0.4% | n/c | 1 | SEC ↗ ×40 |
| 2 | The Vanguard Group ✦ (被动) | 31.17M | +0.2% | $9.66B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (被动) | 18.56M | -2.2% | $5.75B | 0.1% | ▼ Trim | 2 | SEC ↗ ×21 |
| 4 | Fidelity (FMR) ✦ | 12.53M | -4.1% | $3.88B | 0.2% | ▼ Trim | 2 | SEC ↗ ×7 |
| 5 | Capital World Investors ✦ | 11.78M | +0.9% | $3.65B | 0.5% | ▲ Add | 6 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (被动) | 10.89M | +1.4% | $3.37B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 8.59M | — | $2.66B | 0.2% | n/c | 1 | SEC ↗ ×19 |
| 8 | Geode Capital Management ✦ (被动) | 6.00M | +1.5% | $1.85B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Wellington Management ✦ | 3.27M | +13.8% | $1.01B | 0.2% | ▲ Add | 6 | SEC ↗ ×8 |
| 10 | Goldman Sachs Group ✦ | 1.40M | — | $434.31M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 11 | Baillie Gifford ✦ | 908.88K | -3.4% | $281.52M | 0.2% | ▼ Trim | 6 | SEC ↗ ×4 |
| 12 | Renaissance Technologies ✦ | 400.50K | +14.6% | $124.05M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 396.46K | +0.2% | $122.80M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | Adage Capital Partners ✦ | 293.10K | -40.7% | $90.79M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 15 | Millennium Management ✦ | 195.83K | -52.1% | $60.66M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 146.66K | +9.0% | $45.12M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 17 | Citadel Advisors ✦ | 111.22K | +262.3% | $34.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Marshall Wace ✦ | 99.60K | -32.3% | $30.85M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 19 | Gotham Asset Management ✦ | 46.66K | +32.3% | $14.45M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 39.19K | 新增 | $12.14M | 0.0% | New | 1 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 34.39K | 新增 | $10.65M | 0.0% | New | 1 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 25.53K | -0.8% | $7.91M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 23 | Fisher Asset Management ✦ | 931 | 新增 | $288,541 | 0.0% | New | 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
| Bridgewater Associates | $12.14M | 0.0% |
| D. E. Shaw & Co. | $10.65M | 0.0% |
| Fisher Asset Management | $288,541 | 0.0% |
已清仓
| Norges Bank | $1.54B | 曾为 0.2% |
| Viking Global Investors | $232.34M | 曾为 0.7% |
| Two Sigma Investments | $864,324 | 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): 1,234 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
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。
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: Q3 2025 ·
方法论 ·
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