证券记录 · 已归档季度
AMGN
Amgen Inc. · Healthcare · Drug Manufacturers - General
20被追踪持有人
-2Δ持有人
81.79M持有股份
$25.47B报告持仓市值
+0新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -9.1% ·
股份流向 +9.4% ·
净新建仓位 -10.0%
· 公式
集中增持:持股数量上升,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 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 | 1.52M | $603.13M | n/a | −2 |
| Q2 2026 | 169 | -1 | 364.70M | $131.99B | +5 | −7 |
| Q1 2026 | 174 | -2 | 366.40M | $128.82B | +4 | −7 |
| Q4 2025 | 175 | 0 | 394.29M | $128.98B | +2 | −1 |
| Q3 2025 | 26 | 0 | 206.42M | $58.23B | n/a | −1 |
| Q2 2025 | 24 | +1 | 183.25M | $51.15B | +2 | −1 |
| Q1 2025 | 20 | -2 | 81.79M | $25.47B | n/a | −2 |
| Q4 2024 | 22 | +2 | 74.78M | $19.48B | +2 | n/a |
| Q3 2024 | 19 | -1 | 39.65M | $12.76B | +1 | −2 |
| Q2 2024 | 20 | n/a | 39.58M | $12.36B | n/a | n/a |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 29.18M | -0.9% | $9.09B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 2 | Capital World Investors ✦ | 16.70M | +157.1% | $5.20B | 0.8% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 12.73M | +2.0% | $3.95B | 0.3% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | PRIMECAP Management ✦ | 12.39M | -4.7% | $3.86B | 3.2% | ▼ Trim | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (被动) | 5.65M | -4.5% | $1.76B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 2.04M | -22.9% | $634.81M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 7 | D. E. Shaw & Co. ✦ | 1.26M | -36.1% | $392.83M | 0.5% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | Fisher Asset Management ✦ | 437.82K | +11.0% | $136.40M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 359.52K | -60.1% | $112.01M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 257.16K | -12.4% | $80.12M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 11 | Adage Capital Partners ✦ | 225.87K | -25.9% | $70.37M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | Marshall Wace ✦ | 178.26K | +2836.2% | $55.54M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Renaissance Technologies ✦ | 114.40K | +65.7% | $35.64M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 91.49K | +103.0% | $28.32M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 15 | ARK Investment Management ✦ | 59.03K | -11.1% | $18.39M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 16 | Millennium Management ✦ | 50.32K | -67.4% | $15.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 25.56K | +17.6% | $7.96M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 20.00K | -96.2% | $6.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Dodge & Cox ✦ | 13.53K | -5.2% | $4.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 4.54K | -13.9% | $1.42M | 0.0% | ▼ Trim | 4 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Arrowstreet Capital | $8.80M | 曾为 0.0% |
| Bridgewater Associates | $368,806 | 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): 3,100 持有人, 420.54M 股份, $144.29B 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。
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)
Aug 13
Khosla Rachna
Officer · 1.25K 股 · $521,365
Aug 11
Khosla Rachna
Officer · 2.00K 股 · $825,134
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
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: Q1 2025 ·
方法论 ·
通过API获取此数据