AMCR
Amcor plc · Consumer Cyclical · Packaging & Containers
Input momentum (manajer yang sebanding):
keluasan pemegang -8.3% ·
aliran saham -8.0% ·
posisi baru bersih -13.6%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 153.79M | -4.6% | $1.26B | 0.0% | ▼ Trim | 2 | SEC ↗ ×20 |
| 2 | State Street Global Advisors ✦ (pasif) | 139.08M | +7.2% | $1.14B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasif) | 111.49M | +1.1% | $911.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Geode Capital Management ✦ (pasif) | 63.94M | +8.7% | $521.07M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | JPMorgan Chase ✦ | 33.68M | n/a | $275.52M | 0.0% | n/c | 1 | SEC ↗ ×30 |
| 6 | T. Rowe Price ✦ | 32.42M | +27.3% | $265.20M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 23.28M | n/a | $190.44M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 8 | Wellington Management ✦ | 14.40M | -64.3% | $117.76M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 9 | Goldman Sachs Group ✦ | 12.72M | n/a | $104.09M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Fidelity (FMR) ✦ | 10.78M | -20.2% | $88.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Renaissance Technologies ✦ | 9.48M | -37.7% | $77.51M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 8.09M | -27.6% | $66.15M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 6.35M | -60.3% | $51.95M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 14 | Capital World Investors ✦ | 4.55M | Baru | $37.23M | 0.0% | New | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 4.37M | -40.5% | $35.75M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 3.20M | -13.5% | $26.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Marshall Wace ✦ | 1.32M | -88.9% | $10.81M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 18 | GAMCO Investors ✦ | 689.54K | -1.2% | $5.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 330.38K | +1602.2% | $2.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 41.11K | Baru | $336,313 | 0.0% | New | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 23.42K | -99.6% | $191,551 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 12.33K | -98.7% | $100,859 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Capital World Investors | $37.23M | 0.0% |
| D. E. Shaw & Co. | $336,313 | 0.0% |
Telah keluar
| Norges Bank | $328.84M | adalah 0.0% |
| Baupost Group | $50.55M | adalah 1.2% |
| Arrowstreet Capital | $6.43M | adalah 0.0% |
| Point72 Asset Management | $6.20M | adalah 0.0% |
| Fisher Asset Management | $599,063 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 652 pemegang, 338.21M saham, $13.01B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.