证券记录 · 已归档季度
ALV
Autoliv, Inc. · Consumer Cyclical · Auto - Parts
14被追踪持有人
+1Δ持有人
5.06M持有股份
$472.19M报告持仓市值
+2新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +7.7% ·
股份流向 +19.4% ·
净新建仓位 +7.1%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 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 | 115 | +4 | 35.72M | $4.52B | +11 | −6 |
| Q1 2026 | 113 | -4 | 33.65M | $3.54B | +5 | −10 |
| Q4 2025 | 117 | -1 | 33.87M | $4.02B | +1 | −1 |
| Q3 2025 | 22 | +1 | 16.51M | $2.04B | +2 | −2 |
| Q2 2025 | 19 | +1 | 17.03M | $1.91B | +3 | −2 |
| Q1 2025 | 15 | +1 | 6.67M | $589.71M | +2 | −1 |
| Q4 2024 | 14 | -1 | 5.80M | $543.71M | +1 | −2 |
| Q3 2024 | 14 | +1 | 5.06M | $472.19M | +2 | −1 |
| Q2 2024 | 13 | — | 4.24M | $453.01M | — | — |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 987.38K | +10.8% | $92.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 987.38K | +10.8% | $92.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 910.44K | +21.2% | $85.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 910.44K | +21.2% | $85.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 910.44K | +21.2% | $85.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 910.44K | +21.2% | $85.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 910.44K | +21.2% | $85.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 587.57K | 新增 | $54.86M | 0.1% | New | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 587.57K | 新增 | $54.86M | 0.1% | New | 1 | SEC ↗ |
| 10 | Tweedy, Browne ✦ | 471.28K | -0.1% | $44.00M | 2.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 427.75K | +836.7% | $39.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 382.26K | -23.3% | $35.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 382.26K | -23.3% | $35.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Harris Associates (Oakmark) ✦ | 360.63K | +59.7% | $33.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Norges Bank ✦ (被动) | 355.01K | -32.2% | $33.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 243.90K | +120.9% | $22.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 171.88K | +111.9% | $16.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 171.88K | +111.9% | $16.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 84.70K | +20.9% | $7.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Marshall Wace ✦ | 36.31K | -86.7% | $3.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 19.80K | 新增 | $1.85M | 0.0% | New | 1 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 18.00K | -70.0% | $1.68M | 0.0% | ▼ Trim | 2 | 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 | $54.86M | 0.1% |
| Citadel Advisors | $54.86M | 0.1% |
| Arrowstreet Capital | $1.85M | 0.0% |
已清仓
| Fisher Asset Management | $24.93M | 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): 405 持有人, 47.92M 股份, $4.76B 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: Q3 2024 ·
方法论 ·
通过API获取此数据