证券记录 · 已归档季度
ALB
Albemarle Corporation · Basic Materials · Chemicals - Specialty
17被追踪持有人
-3Δ持有人
58.62M持有股份
$3.37B报告持仓市值
+0新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 -15.0% ·
股份流向 -6.2% ·
净新建仓位 -17.6%
· 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 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 | 159 | +4 | 114.89M | $13.46B | +8 | −5 |
| Q1 2026 | 159 | +6 | 112.01M | $17.00B | +9 | −4 |
| Q4 2025 | 152 | +1 | 114.84M | $13.84B | +2 | n/a |
| Q3 2025 | 22 | +3 | 66.14M | $4.77B | +3 | −1 |
| Q2 2025 | 17 | -3 | 58.62M | $3.37B | n/a | −3 |
| Q1 2025 | 17 | +2 | 35.00M | $2.20B | +2 | n/a |
| Q4 2024 | 15 | -1 | 37.62M | $2.75B | +1 | −2 |
| Q3 2024 | 15 | +2 | 27.72M | $2.14B | +2 | n/a |
| Q2 2024 | 13 | n/a | 23.39M | $1.74B | n/a | n/a |
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) | 14.73M | n/a | $922.98M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | Capital World Investors ✦ | 12.26M | -24.2% | $645.48M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (被动) | 12.15M | n/a | $641.06M | 0.0% | n/c | 1 | SEC ↗ ×23 |
| 4 | State Street Global Advisors ✦ (被动) | 7.26M | +2.3% | $438.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | PRIMECAP Management ✦ | 3.31M | -0.8% | $207.18M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 2.95M | +2.0% | $184.78M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | D. E. Shaw & Co. ✦ | 825.90K | +2.7% | $46.33M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 8 | AQR Capital Management ✦ | 713.81K | +22047.4% | $44.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 9 | Citadel Advisors ✦ | 589.20K | +6.6% | $36.93M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 576.11K | -56.1% | $36.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 751.49K | -29.4% | $35.95M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 12 | Renaissance Technologies ✦ | 540.91K | +30.0% | $33.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Norges Bank ✦ (被动) | 470.43K | +27.0% | $29.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Baillie Gifford ✦ | 510.16K | -1.5% | $28.33M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 15 | Fidelity (FMR) ✦ | 599.58K | n/a | $20.51M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | T. Rowe Price ✦ | 165.53K | +0.2% | $10.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Wellington Management ✦ | 223.12K | -7.8% | $7.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
"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
| Marshall Wace | $2.18M | 曾为 0.0% |
| Adage Capital Partners | $1.24M | 曾为 0.0% |
| GAMCO Investors | $285,200 | 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): 969 持有人, 106.26M 股份, $18.06B 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。
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