AMD
Advanced Micro Devices, Inc. · Technology · Semiconductors
动量输入(同类管理人):
持有人广度 +3.4% ·
股份流向 -0.4% ·
净新建仓位 0.0%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
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 | 189 | +5 | 958.53M | $552.70B | +11 | −7 |
| Q1 2026 | 188 | -6 | 892.60M | $181.36B | +2 | −9 |
| Q4 2025 | 193 | +3 | 975.50M | $208.89B | +4 | n/a |
| Q3 2025 | 30 | +1 | 530.87M | $85.86B | +2 | −2 |
| Q2 2025 | 27 | +2 | 487.53M | $69.16B | +3 | −1 |
| Q1 2025 | 22 | +1 | 174.52M | $17.92B | +3 | −2 |
| Q4 2024 | 21 | -2 | 198.11M | $23.92B | n/a | −2 |
| Q3 2024 | 22 | 0 | 145.19M | $23.80B | +1 | −1 |
| Q2 2024 | 22 | n/a | 141.20M | $22.89B | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 156.00M | +0.9% | $25.24B | 0.4% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 136.39M | -0.9% | $22.07B | 0.4% | ▼ Trim | 2 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (被动) | 73.82M | +2.4% | $11.94B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 37.30M | +1.6% | $6.01B | 0.4% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 30.06M | n/a | $4.86B | 0.3% | n/c | 1 | SEC ↗ ×22 |
| 6 | JPMorgan Chase ✦ | 27.13M | n/a | $4.39B | 0.1% | n/c | 1 | SEC ↗ ×44 |
| 7 | T. Rowe Price ✦ | 20.27M | -22.8% | $3.28B | 0.4% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 10.09M | n/a | $1.63B | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 9 | Fidelity (FMR) ✦ | 8.77M | -39.8% | $1.42B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 10 | Marshall Wace ✦ | 5.07M | -32.5% | $820.85M | 0.9% | ▼ Trim | 6 | SEC ↗ ×4 |
| 11 | Wellington Management ✦ | 4.85M | +335.9% | $784.33M | 0.1% | ▲ Add | 6 | SEC ↗ ×8 |
| 12 | Viking Global Investors ✦ | 4.18M | +118.8% | $676.49M | 1.8% | ▲ Add | 2 | SEC ↗ |
| 13 | ARK Investment Management ✦ | 3.06M | +12.9% | $494.74M | 2.9% | ▲ Add | 6 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 1.79M | +2.2% | $290.38M | 1.1% | ▲ Add | 6 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 1.74M | +30.4% | $282.16M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 1.50M | +3241.6% | $242.90M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 1.39M | -0.7% | $224.34M | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 1.27M | +1.9% | $205.25M | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 19 | Coatue Management ✦ | 1.24M | -19.0% | $200.46M | 0.5% | ▼ Trim | 6 | SEC ↗ |
| 20 | Appaloosa ✦ | 950.00K | 新增 | $153.70M | 2.1% | New | 1 | SEC ↗ |
| 21 | Millennium Management ✦ | 925.95K | -21.2% | $149.81M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 790.17K | +113.2% | $126.85M | 0.1% | ▲ Add | 6 | SEC ↗ ×8 |
| 23 | Fisher Asset Management ✦ | 679.66K | -11.2% | $109.96M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 523.45K | 新增 | $83.15M | 0.1% | New | 1 | SEC ↗ |
| 25 | PRIMECAP Management ✦ | 448.01K | +103.0% | $72.48M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 353.60K | +7.8% | $57.21M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 27 | Capital World Investors ✦ | 144.37K | -9.3% | $23.36M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 119.76K | +52.5% | $19.38M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 29 | GAMCO Investors ✦ | 3.85K | -1.0% | $622,406 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | Harris Associates (Oakmark) ✦ | 1.53K | -17.7% | $247,539 | 0.0% | ▼ Trim | 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
| Appaloosa | $153.70M | 2.1% |
| Renaissance Technologies | $83.15M | 0.1% |
已清仓
| Norges Bank | $3.09B | 曾为 0.4% |
| Arrowstreet Capital | $20.53M | 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): 3,141 持有人, 1.04B 股份, $198.97B 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。
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。
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 · 5.88K 股 · $2.95M
Officer · 1.66K 股 · $830,314
Officer · 1.02K 股 · $509,181
Officer · 2.23K 股 · $1.12M
Officer · 757 股 · $377,213
Officer · 726 股 · $367,283
Officer · 4.60K 股 · $2.32M
Officer · 299 股 · $151,557
Officer · 100 股 · $49,898
Officer, Director · 8.34K 股 · $4.25M
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