证券记录 · 已归档季度
AMKR
Amkor Technology, Inc. · Technology · Semiconductors
19被追踪持有人
+1Δ持有人
48.84M持有股份
$1.03B报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +5.6% ·
股份流向 +6.0% ·
净新建仓位 +5.3%
· 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 | 160.07K | $7.98M | n/a | −1 |
| Q2 2026 | 128 | +6 | 85.31M | $7.32B | +12 | −7 |
| Q1 2026 | 126 | +6 | 90.67M | $4.06B | +9 | −4 |
| Q4 2025 | 121 | 0 | 90.09M | $3.56B | +2 | −1 |
| Q3 2025 | 20 | -1 | 49.49M | $1.41B | n/a | −2 |
| Q2 2025 | 19 | +1 | 48.84M | $1.03B | +1 | n/a |
| Q1 2025 | 15 | 0 | 14.78M | $266.66M | +1 | −1 |
| Q4 2024 | 15 | +2 | 13.38M | $343.87M | +2 | n/a |
| Q3 2024 | 12 | -3 | 9.35M | $286.11M | n/a | −3 |
| Q2 2024 | 15 | n/a | 9.85M | $394.15M | 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 | The Vanguard Group ✦ (被动) | 15.09M | n/a | $316.78M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 14.91M | n/a | $312.86M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 3 | AQR Capital Management ✦ | 3.56M | +38.3% | $74.54M | 0.1% | ▲ Add | 5 | SEC ↗ ×7 |
| 4 | State Street Global Advisors ✦ (被动) | 3.32M | -7.1% | $69.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 2.26M | +1.2% | $47.35M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | D. E. Shaw & Co. ✦ | 1.34M | -24.2% | $28.08M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 1.33M | +236.9% | $27.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Gotham Asset Management ✦ | 1.32M | +854.1% | $27.78M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 1.29M | n/a | $27.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Renaissance Technologies ✦ | 1.13M | -17.9% | $23.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Norges Bank ✦ (被动) | 820.46K | +2.4% | $17.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Fisher Asset Management ✦ | 622.43K | -4.7% | $13.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 524.02K | +115.0% | $11.00M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 14 | Point72 Asset Management ✦ | 491.30K | 新增 | $10.31M | 0.0% | New | 1 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 388.29K | +21.9% | $8.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Wellington Management ✦ | 283.88K | -40.5% | $5.96M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 17 | T. Rowe Price ✦ | 77.09K | +2.7% | $1.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Marshall Wace ✦ | 76.92K | +142.5% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Two Sigma Investments ✦ | 27.74K | -79.5% | $582,305 | 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
| Point72 Asset Management | $10.31M | 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): 522 持有人, 115.80M 股份, $4.96B 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)
Oct 13
Faust Megan
Officer · 1.00K 股 · $46,920
Oct 02
ALEXANDER DOUGLAS A
Director · 5.00K 股 · $275,000
Sep 08
Faust Megan
Officer · 1.00K 股 · $49,050
Aug 17
ROGERS MARK N
Officer · 5.00K 股 · $298,900
Aug 11
Faust Megan
Officer · 1.00K 股 · $54,450
Aug 07
ALEXANDER DOUGLAS A
Director · 5.00K 股 · $279,050
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: Q2 2025 ·
方法论 ·
通过API获取此数据