证券记录 · 已归档季度
AMKR
Amkor Technology, Inc. · Technology · Semiconductors
20被追踪持有人
-1Δ持有人
49.49M持有股份
$1.41B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 -4.8% ·
股份流向 -2.1% ·
净新建仓位 -10.0%
· 公式
广泛减持:持股数量下降,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 Q3 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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 15.78M | +4.6% | $448.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 13.83M | -7.2% | $392.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 3 | AQR Capital Management ✦ | 4.21M | +18.4% | $119.61M | 0.1% | ▲ Add | 6 | SEC ↗ ×7 |
| 4 | State Street Global Advisors ✦ (被动) | 3.43M | +3.2% | $97.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 2.28M | +1.1% | $64.75M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 1.57M | +305.5% | $44.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.47M | n/a | $41.65M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 8 | Gotham Asset Management ✦ | 1.41M | +6.8% | $40.15M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 1.29M | -0.1% | $36.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Millennium Management ✦ | 740.41K | -44.2% | $21.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 687.92K | +10.5% | $19.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Wellington Management ✦ | 659.81K | +132.4% | $18.74M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 13 | Goldman Sachs Group ✦ | 599.30K | n/a | $17.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | JPMorgan Chase ✦ | 441.05K | n/a | $12.53M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 15 | Renaissance Technologies ✦ | 343.00K | -69.5% | $9.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 337.97K | -35.5% | $9.60M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 17 | Point72 Asset Management ✦ | 168.80K | -65.6% | $4.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 118.90K | -91.1% | $3.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 80.95K | +5.0% | $2.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 37.86K | +36.5% | $1.08M | 0.0% | ▲ Add | 3 | 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
| Norges Bank | $17.22M | 曾为 0.0% |
| Marshall Wace | $1.61M | 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): 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: Q3 2025 ·
方法论 ·
通过API获取此数据