AMRZ
Amrize Ltd · Basic Materials · Construction Materials
动量输入（同类管理人）：
持有人广度 +30.0% ·
股份流向 +30.0% ·
净新建仓位 +20.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 132 | -1 | 202.56M | $10.78B | +8 | −8 |
| Q1 2026 | 135 | +12 | 188.20M | $10.46B | +18 | −7 |
| Q4 2025 | 123 | +3 | 214.48M | $11.66B | +4 | — |
| Q3 2025 | 19 | +3 | 93.82M | $4.55B | +4 | −2 |
| Q2 2025 | 14 | +12 | 56.93M | $2.84B | +12 | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 21.35M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 21.35M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 21.35M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 21.35M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 21.35M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Norges Bank ✦ (被动) | 13.45M | 新增 | $670.91M | 0.1% | New | 1 | SEC ↗ |
| 7 | Dodge & Cox ✦ | 12.47M | 新增 | $622.08M | 0.3% | New | 1 | SEC ↗ |
| 8 | Wellington Management ✦ | 7.81M | 新增 | $388.49M | 0.1% | New | 1 | SEC ↗ |
| 9 | Wellington Management ✦ | 7.81M | 新增 | $388.49M | 0.1% | New | 1 | SEC ↗ |
| 10 | Wellington Management ✦ | 7.81M | 新增 | $388.49M | 0.1% | New | 1 | SEC ↗ |
| 11 | Wellington Management ✦ | 7.81M | 新增 | $388.49M | 0.1% | New | 1 | SEC ↗ |
| 12 | Wellington Management ✦ | 7.81M | 新增 | $388.49M | 0.1% | New | 1 | SEC ↗ |
| 13 | Wellington Management ✦ | 7.81M | 新增 | $388.49M | 0.1% | New | 1 | SEC ↗ |
| 14 | Wellington Management ✦ | 7.81M | 新增 | $388.49M | 0.1% | New | 1 | SEC ↗ |
| 15 | Wellington Management ✦ | 7.81M | 新增 | $388.49M | 0.1% | New | 1 | SEC ↗ |
| 16 | Wellington Management ✦ | 7.81M | 新增 | $388.49M | 0.1% | New | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 646.26K | 新增 | $32.02M | 0.0% | New | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 646.26K | 新增 | $32.02M | 0.0% | New | 1 | SEC ↗ |
| 19 | Soros Fund Management ✦ | 390.00K | 新增 | $19.32M | 0.5% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 299.32K | 新增 | $14.87M | 0.0% | New | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 171.87K | — | $8.52M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 171.87K | — | $8.52M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 171.87K | — | $8.52M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 171.87K | — | $8.52M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 128.87K | 新增 | $6.39M | 0.0% | New | 1 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 77.81K | 新增 | $3.87M | 0.0% | New | 1 | SEC ↗ |
| 27 | Millennium Management ✦ | 52.69K | 新增 | $2.61M | 0.0% | New | 1 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 42.14K | 新增 | $2.09M | 0.0% | New | 1 | SEC ↗ |
| 29 | GAMCO Investors ✦ | 40.38K | 新增 | $2.00M | 0.0% | New | 1 | SEC ↗ |
| 30 | Geode Capital Management ✦ (被动) | 5.35K | 新增 | $301,048 | 0.0% | New | 1 | 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
| Norges Bank | $670.91M | 0.1% |
| Dodge & Cox | $622.08M | 0.3% |
| Wellington Management | $388.49M | 0.1% |
| Wellington Management | $388.49M | 0.1% |
| Wellington Management | $388.49M | 0.1% |
| Wellington Management | $388.49M | 0.1% |
| Wellington Management | $388.49M | 0.1% |
| Wellington Management | $388.49M | 0.1% |
| Wellington Management | $388.49M | 0.1% |
| Wellington Management | $388.49M | 0.1% |
| Wellington Management | $388.49M | 0.1% |
| Citadel Advisors | $32.02M | 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): 444 持有人, 235.18M 股份, $12.90B 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 · Chief Mktg & Corp… · 1.50K 股 @ 44.15 · $66,225
Officer · Chief Strategy & M&A… · 2.51K 股 @ 46.92 · $117,769
Officer · Chief Financial… · 3.00K 股 @ 47.13 · $141,390
Officer · Chief Technology… · 1.50K 股 @ 46.36 · $69,540
Officer · Chief Financial… · 3.00K 股 @ 47.38 · $142,140
Officer · Chief Supply Chain… · 368 股 @ 46.38 · $17,068
Officer · President, Building… · 1.50K 股 @ 47.12 · $70,680
Officer · Chief People Officer · 5.26K 股 @ 47.31 · $248,851
Officer · Chief Supply Chain… · 3.20K 股 @ 46.62 · $149,184
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