AMAL
Amalgamated Financial Corp. · Financial Services · Banks - Regional
动量输入(同类管理人):
持有人广度 -6.2% ·
股份流向 +4.9% ·
净新建仓位 -6.7%
— 公式
集中积累 — 持股数量上升但持有人减少
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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 86 | +8 | 14.26M | $649.14M | +9 | −1 |
| Q1 2026 | 81 | +2 | 14.64M | $563.80M | +8 | −6 |
| Q4 2025 | 79 | +2 | 15.31M | $490.50M | +2 | — |
| Q3 2025 | 15 | -1 | 8.53M | $231.68M | — | −1 |
| Q2 2025 | 13 | -1 | 7.61M | $237.48M | — | −1 |
| Q1 2025 | 11 | 0 | 2.76M | $79.41M | — | — |
| Q4 2024 | 11 | 0 | 2.67M | $89.23M | — | — |
| Q3 2024 | 10 | -1 | 2.03M | $63.70M | — | −1 |
| Q2 2024 | 11 | — | 2.63M | $72.03M | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 3.32M | -2.1% | $90.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (被动) | 1.39M | +0.6% | $37.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Adage Capital Partners ✦ | 833.38K | +18.8% | $22.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (被动) | 770.33K | +4.9% | $20.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 630.68K | +3.6% | $17.13M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 522.60K | +63.7% | $14.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 196.78K | — | $5.34M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 8 | T. Rowe Price ✦ | 189.37K | +32.7% | $5.14M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 166.09K | — | $4.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 159.46K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | Two Sigma Investments ✦ | 99.12K | +71.4% | $2.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 80.42K | -5.7% | $2.18M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 13 | Fidelity (FMR) ✦ | 71.54K | +14.7% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Arrowstreet Capital ✦ | 64.61K | -42.6% | $1.75M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 38.37K | +222.4% | $1.04M | 0.0% | ▲ Add | 6 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Point72 Asset Management | $56,634 | 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): 174 持有人, 18.01M 股份, $657.64M 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。
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)
Officer · 148 股 · $6,886
Officer · 3.31K 股 · $158,231
10% owner · 95.87K 股 · $4.59M
10% owner · 50.00K 股 · $2.40M
10% owner · 82.41K 股 · $3.93M
10% owner · 95.87K 股 · $4.59M
10% owner · 50.00K 股 · $2.40M
10% owner · 82.41K 股 · $3.93M
10% owner · 80.00K 股 · $3.83M
10% owner · 80.00K 股 · $3.83M
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