AMH
American Homes 4 Rent · Real Estate · REIT - Residential
动量输入（同类管理人）：
持有人广度 +30.0% ·
股份流向 -0.2% ·
净新建仓位 +20.0%
· 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 Q1 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 167.87K | $4.51M | n/a | n/a |
| Q2 2026 | 133 | +9 | 247.13M | $8.29B | +16 | −8 |
| Q1 2026 | 128 | -7 | 222.57M | $6.22B | +8 | −16 |
| Q4 2025 | 134 | -3 | 270.13M | $8.67B | +1 | −3 |
| Q3 2025 | 20 | +1 | 156.61M | $5.21B | +1 | −1 |
| Q2 2025 | 17 | -1 | 158.38M | $5.71B | +1 | −2 |
| Q1 2025 | 15 | +4 | 61.24M | $2.31B | +4 | n/a |
| Q4 2024 | 11 | -3 | 61.36M | $2.30B | +1 | −4 |
| Q3 2024 | 13 | 0 | 41.39M | $1.59B | +2 | −2 |
| Q2 2024 | 13 | n/a | 43.67M | $1.62B | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (被动) | 21.97M | 0.0% | $830.59M | 0.1% | Held | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (被动) | 18.04M | +1.5% | $681.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 7.45M | -14.6% | $281.68M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (被动) | 6.93M | +4.0% | $261.67M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Wellington Management ✦ | 1.59M | -50.2% | $60.04M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 6 | Millennium Management ✦ | 1.56M | -16.1% | $59.00M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | Marshall Wace ✦ | 1.30M | 新增 | $49.25M | 0.1% | New | 1 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 746.49K | 新增 | $28.22M | 0.0% | New | 1 | SEC ↗ |
| 9 | Gotham Asset Management ✦ | 616.79K | +16.7% | $23.32M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 337.17K | 新增 | $12.75M | 0.0% | New | 1 | SEC ↗ |
| 11 | PRIMECAP Management ✦ | 279.33K | -3.5% | $10.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 142.35K | +15.1% | $5.38M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 115.55K | -22.2% | $4.37M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 14 | D. E. Shaw & Co. ✦ | 113.29K | 新增 | $4.28M | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Adage Capital Partners ✦ | 46.67K | -51.4% | $1.76M | 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
| Marshall Wace | $49.25M | 0.1% |
| Arrowstreet Capital | $28.22M | 0.0% |
| Point72 Asset Management | $12.75M | 0.0% |
| D. E. Shaw & Co. | $4.28M | 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): 459 持有人, 297.76M 股份, $8.03B 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)
Director · 4.00K 股 @ 21.50 · $86,000
Director · 3.00K 股 @ 21.47 · $64,410
Director · 1.00K 股 @ 21.55 · $21,548
Director · 1.00K 股 @ 21.60 · $21,600
Director · 1.80K 股 @ 22.46 · $40,428
Director · 1.00K 股 @ 22.39 · $22,385
Director · 700 股 @ 22.39 · $15,673
Director · 2.00K 股 @ 22.43 · $44,852
Director · 200 股 @ 22.35 · $4,470
Director · 100 股 @ 22.39 · $2,238
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
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
6.0% 占股份类别 · 查看 SEC 原始申报文件 ↗