证券记录 · 已归档季度
AMRZ
Amrize Ltd · Basic Materials · Construction Materials
19被追踪持有人
+3Δ持有人
93.82M持有股份
$4.55B报告持仓市值
+4新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +18.8% ·
股份流向 +30.0% ·
净新建仓位 +10.5%
— 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 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 |
|---|---|---|---|---|---|---|
| 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 | — |
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) | 30.09M | +41.0% | $1.47B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 30.09M | +41.0% | $1.47B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 30.09M | +41.0% | $1.47B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 30.09M | +41.0% | $1.47B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 30.09M | +41.0% | $1.47B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 12.36M | 新增 | $596.03M | 0.0% | New | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 12.36M | 新增 | $596.03M | 0.0% | New | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 12.36M | 新增 | $596.03M | 0.0% | New | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 12.36M | 新增 | $596.03M | 0.0% | New | 1 | SEC ↗ |
| 10 | Wellington Management ✦ | 11.62M | +48.8% | $561.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 11.62M | +48.8% | $561.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 11.62M | +48.8% | $561.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 11.62M | +48.8% | $561.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 11.62M | +48.8% | $561.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 11.62M | +48.8% | $561.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Wellington Management ✦ | 11.62M | +48.8% | $561.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Wellington Management ✦ | 11.62M | +48.8% | $561.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Wellington Management ✦ | 11.62M | +48.8% | $561.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 8.64M | +4925.8% | $419.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 8.64M | +4925.8% | $419.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 8.64M | +4925.8% | $419.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 8.64M | +4925.8% | $419.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 8.64M | +4925.8% | $419.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 8.64M | +4925.8% | $419.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Geode Capital Management ✦ (被动) | 5.89M | +110154.4% | $286.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Geode Capital Management ✦ (被动) | 5.89M | +110154.4% | $286.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Dodge & Cox ✦ | 5.79M | -53.6% | $280.42M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 4.39M | — | $213.01M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 4.39M | — | $213.01M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 4.39M | — | $213.01M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Marshall Wace ✦ | 2.89M | +865.4% | $139.44M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 58 | Marshall Wace ✦ | 2.89M | +865.4% | $139.44M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 59 | Marshall Wace ✦ | 2.89M | +865.4% | $139.44M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 60 | State Street Global Advisors ✦ (被动) | 2.38M | 新增 | $115.42M | 0.0% | New | 1 | SEC ↗ |
| 61 | Renaissance Technologies ✦ | 1.22M | 新增 | $58.98M | 0.1% | New | 1 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 635.25K | -1.7% | $30.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 635.25K | -1.7% | $30.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Soros Fund Management ✦ | 600.00K | +53.9% | $29.12M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 496.79K | — | $24.11M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 496.79K | — | $24.11M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 496.79K | — | $24.11M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 496.79K | — | $24.11M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 496.79K | — | $24.11M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 496.79K | — | $24.11M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 496.79K | — | $24.11M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Arrowstreet Capital ✦ | 370.93K | +376.7% | $17.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | T. Rowe Price ✦ | 188.76K | 新增 | $9.16M | 0.0% | New | 1 | SEC ↗ |
| 74 | Millennium Management ✦ | 103.64K | +96.7% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Two Sigma Investments ✦ | 88.63K | +110.3% | $4.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | GAMCO Investors ✦ | 84.00K | +108.0% | $4.08M | 0.0% | ▲ Add | 2 | 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
| Fidelity (FMR) | $596.03M | 0.0% |
| Fidelity (FMR) | $596.03M | 0.0% |
| Fidelity (FMR) | $596.03M | 0.0% |
| Fidelity (FMR) | $596.03M | 0.0% |
| State Street Global Advisors | $115.42M | 0.0% |
| Renaissance Technologies | $58.98M | 0.1% |
| T. Rowe Price | $9.16M | 0.0% |
已清仓
| Norges Bank | $670.91M | 曾为 0.1% |
| Point72 Asset Management | $6.39M | 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): 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。
常见共同持仓
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)
Aug 25
Forrest Nollaig
Officer · Chief Mktg & Corp… · 1.50K 股 @ 44.15 · $66,225
Aug 17
Poletti Samuel Jonas
Officer · Chief Strategy & M&A… · 2.51K 股 @ 46.92 · $117,769
Aug 12
Oran Baris
Officer · Chief Financial… · 3.00K 股 @ 47.13 · $141,390
Aug 11
Brouwer Roald
Officer · Chief Technology… · 1.50K 股 @ 46.36 · $69,540
Aug 11
Oran Baris
Officer · Chief Financial… · 3.00K 股 @ 47.38 · $142,140
Aug 11
Gross Mario
Officer · Chief Supply Chain… · 368 股 @ 46.38 · $17,068
Aug 11
Hill Jaime
Officer · President, Building… · 1.50K 股 @ 47.12 · $70,680
Aug 11
Clark Stephen S
Officer · Chief People Officer · 5.26K 股 @ 47.31 · $248,851
Aug 11
Gross Mario
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
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