证券记录 · 已归档季度
AMTB
Amerant Bancorp Inc. · Financial Services · Banks - Regional
17被追踪持有人
+1Δ持有人
15.11M持有股份
$291.12M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +6.2% ·
股份流向 +3.6% ·
净新建仓位 +5.9%
— 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 | 63 | +1 | 18.98M | $484.19M | +6 | −5 |
| Q1 2026 | 65 | +3 | 18.95M | $417.42M | +10 | −7 |
| Q4 2025 | 62 | +1 | 18.79M | $366.62M | +1 | — |
| Q3 2025 | 17 | +1 | 15.11M | $291.12M | +1 | — |
| Q2 2025 | 13 | 0 | 13.39M | $244.19M | +1 | −1 |
| Q1 2025 | 10 | 0 | 7.97M | $164.43M | +1 | −1 |
| Q4 2024 | 10 | 0 | 7.83M | $175.45M | +2 | −2 |
| Q3 2024 | 9 | +3 | 6.63M | $141.70M | +3 | — |
| Q2 2024 | 6 | — | 3.97M | $90.06M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 5.73M | +0.3% | $110.46M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (被动) | 2.88M | -0.4% | $55.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 3 | The Vanguard Group ✦ (被动) | 2.22M | +2.9% | $42.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (被动) | 1.07M | +3.6% | $20.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 882.60K | +3.1% | $17.01M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 606.60K | — | $11.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | JPMorgan Chase ✦ | 445.88K | — | $8.59M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 8 | Millennium Management ✦ | 437.85K | +756.2% | $8.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 274.05K | +16.4% | $5.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 128.86K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 11 | D. E. Shaw & Co. ✦ | 111.84K | +47.0% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bridgewater Associates ✦ | 107.09K | +11.9% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 97.58K | +98.5% | $1.88M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 14 | Renaissance Technologies ✦ | 71.53K | 新增 | $1.38M | 0.0% | New | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 27.09K | -87.8% | $522,121 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 19.52K | +4.3% | $377,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 1.19K | +12.3% | $22,976 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"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
| Renaissance Technologies | $1.38M | 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): 149 持有人, 27.14M 股份, $588.57M 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。
Jul 31
SC 13G/A — VANGUARD CAPITAL MANAGEMENT LLC
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 ·
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