证券记录 · 已归档季度
AMCR
Amcor plc · Consumer Cyclical · Packaging & Containers
22被追踪持有人
+4Δ持有人
654.90M持有股份
$6.02B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 +22.2% ·
股份流向 +25.6% ·
净新建仓位 +18.2%
· 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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 122.74K | $5.14M | n/a | −2 |
| Q2 2026 | 133 | +1 | 258.14M | $11.19B | +7 | −7 |
| Q1 2026 | 135 | -6 | 258.22M | $10.26B | +8 | −15 |
| Q4 2025 | 141 | -1 | 1.24B | $10.44B | +1 | −1 |
| Q3 2025 | 22 | -2 | 634.03M | $5.18B | +2 | −5 |
| Q2 2025 | 22 | +4 | 654.90M | $6.02B | +4 | n/a |
| Q1 2025 | 15 | +1 | 236.56M | $2.29B | +1 | n/a |
| Q4 2024 | 14 | +2 | 193.95M | $1.82B | +2 | n/a |
| Q3 2024 | 11 | +1 | 86.43M | $977.85M | +2 | −1 |
| Q2 2024 | 10 | n/a | 92.88M | $907.43M | 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 | BlackRock ✦ (被动) | 161.23M | n/a | $1.48B | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 2 | State Street Global Advisors ✦ (被动) | 129.70M | +41.4% | $1.19B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 110.23M | n/a | $1.01B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Geode Capital Management ✦ (被动) | 58.85M | +55.3% | $538.55M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Wellington Management ✦ | 40.28M | +31.2% | $370.18M | 0.1% | ▲ Add | 5 | SEC ↗ ×3 |
| 6 | Norges Bank ✦ (被动) | 35.78M | +79.3% | $328.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 25.46M | +101.4% | $233.99M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 16.02M | +398.6% | $147.18M | 0.1% | ▲ Add | 5 | SEC ↗ ×5 |
| 9 | Renaissance Technologies ✦ | 15.22M | +208.8% | $139.85M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 13.51M | n/a | $124.19M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Marshall Wace ✦ | 11.93M | +20.6% | $109.65M | 0.1% | ▲ Add | 4 | SEC ↗ ×3 |
| 12 | Citadel Advisors ✦ | 11.18M | +324.2% | $102.71M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 7.35M | +1291.6% | $67.54M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 5.89M | -61.6% | $54.09M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Baupost Group ✦ | 5.50M | 新增 | $50.55M | 1.2% | New | 1 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 3.70M | -8.0% | $33.99M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 923.87K | +6223.1% | $8.49M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 699.26K | 新增 | $6.43M | 0.0% | New | 1 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 698.01K | 新增 | $6.41M | 0.1% | New | 1 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 674.51K | -77.9% | $6.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 65.19K | 新增 | $599,063 | 0.0% | New | 1 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 19.41K | +68.4% | $178,369 | 0.0% | ▲ Add | 2 | 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
| Baupost Group | $50.55M | 1.2% |
| Arrowstreet Capital | $6.43M | 0.0% |
| GAMCO Investors | $6.41M | 0.1% |
| Fisher Asset Management | $599,063 | 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): 652 持有人, 338.21M 股份, $13.01B 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。
Aug 13
SC 13G: Invesco Ltd.
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