AMRC
Ameresco, Inc. · Industrials · Engineering & Construction
动量输入(同类管理人):
持有人广度 -9.1% ·
股份流向 -13.5% ·
净新建仓位 -10.0%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | -1 | 25.06M | $690.27M | +6 | −8 |
| Q1 2026 | 79 | +3 | 23.14M | $589.38M | +8 | −5 |
| Q4 2025 | 75 | +3 | 23.58M | $690.61M | +3 | — |
| Q3 2025 | 13 | +1 | 13.74M | $461.37M | +2 | −1 |
| Q2 2025 | 9 | -4 | 9.92M | $150.66M | — | −4 |
| Q1 2025 | 10 | 0 | 4.58M | $55.29M | +2 | −2 |
| Q4 2024 | 10 | -1 | 3.50M | $82.12M | — | −1 |
| Q3 2024 | 10 | +1 | 2.93M | $110.99M | +1 | — |
| Q2 2024 | 9 | — | 2.61M | $75.26M | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 1.12M | — | $26.20M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 975.09K | -3.0% | $22.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 975.09K | -3.0% | $22.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 975.09K | -3.0% | $22.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 975.09K | -3.0% | $22.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 758.95K | +0.6% | $17.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 758.95K | +0.6% | $17.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 238.00K | +23.0% | $5.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 185.05K | -52.3% | $4.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Norges Bank ✦ (被动) | 72.36K | -39.7% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 50.75K | -83.3% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 47.61K | -33.1% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 30.27K | +7.0% | $711,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 23.43K | +379.2% | $550,254 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 23.43K | +379.2% | $550,254 | 0.0% | ▲ Add | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 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
| Marshall Wace | $2.13M | 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): 2 持有人, 20.48K 股份, $522,342 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。
该证券的被追踪持有人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 · 4.62K 股 @ 21.64 · $100,085
Officer, Director, 10% owner · Chief Executive… · 1.00K 股 @ 25.90 · $25,900
Director · 39.70K 股 @ 25.07 · $995,279
Officer, Director, 10% owner · Chief Executive… · 1.00K 股 @ 25.27 · $25,270
Officer, Director, 10% owner · Chief Executive… · 5.00K 股 @ 25.95 · $129,750
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