AMRC
Ameresco, Inc. · Industrials · Engineering & Construction
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +30.0% · 净新建仓位 0.0% — 公式
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 75 | -1 | 25.81M | $710.94M | +6 | −7 |
| 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 | Wellington Management ✦ | 1.10M | +12.8% | $13.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 1.10M | +12.8% | $13.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.10M | +12.8% | $13.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.10M | +12.8% | $13.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (被动) | 1.08M | -2.9% | $13.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 851.67K | +257.8% | $10.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 851.67K | +257.8% | $10.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 787.21K | +3.7% | $9.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 787.21K | +3.7% | $9.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Marshall Wace ✦ | 279.73K | 新增 | $3.38M | 0.0% | New | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 279.73K | 新增 | $3.38M | 0.0% | New | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 185.52K | +0.2% | $2.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 105.25K | +349.1% | $1.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 83.86K | +76.1% | $1.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 67.88K | 新增 | $819,943 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 67.88K | 新增 | $819,943 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 67.88K | 新增 | $819,943 | 0.0% | New | 1 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 31.90K | +5.4% | $386,000 | 0.0% | ▲ Add | 4 | 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
| Marshall Wace | $3.38M | 0.0% |
| Marshall Wace | $3.38M | 0.0% |
| AQR Capital Management | $819,943 | 0.0% |
| AQR Capital Management | $819,943 | 0.0% |
| AQR Capital Management | $819,943 | 0.0% |
已清仓
| Norges Bank | $1.70M | 曾为 0.0% |
| Point72 Asset Management | $1.19M | 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)
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