证券记录 · 已归档季度
AMTM
Amentum Holdings, Inc. · Industrials · Aerospace & Defense
14被追踪持有人
+14Δ持有人
12.37M持有股份
$393.08M报告持仓市值
+14新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 — ·
股份流向 — ·
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 Q3 2024
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 | 109 | -3 | 117.16M | $2.42B | +7 | −9 |
| Q1 2026 | 114 | +1 | 111.17M | $2.90B | +6 | −6 |
| Q4 2025 | 114 | +3 | 114.62M | $3.32B | +4 | — |
| Q3 2025 | 18 | 0 | 67.20M | $1.61B | +1 | −2 |
| Q2 2025 | 16 | +3 | 69.96M | $1.65B | +4 | −1 |
| Q1 2025 | 10 | -3 | 25.91M | $471.64M | +2 | −5 |
| Q4 2024 | 13 | -2 | 20.67M | $434.75M | +2 | −4 |
| Q3 2024 | 14 | +14 | 12.37M | $393.08M | +14 | — |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management ✦ | 5.27M | 新增 | $170.00M | 0.1% | New | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 3.15M | 新增 | $101.02M | 0.0% | New | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 3.15M | 新增 | $101.02M | 0.0% | New | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 935.08K | 新增 | $30.16M | 0.0% | New | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 935.08K | 新增 | $30.16M | 0.0% | New | 1 | SEC ↗ |
| 6 | Wellington Management ✦ | 935.08K | 新增 | $30.16M | 0.0% | New | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 935.08K | 新增 | $30.16M | 0.0% | New | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 671.77K | 新增 | $21.66M | 0.0% | New | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 481.03K | 新增 | $15.51M | 0.0% | New | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 481.03K | 新增 | $15.51M | 0.0% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 639.33K | 新增 | $15.31M | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 639.33K | 新增 | $15.31M | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 639.33K | 新增 | $15.31M | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 639.33K | 新增 | $15.31M | 0.0% | New | 1 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 440.50K | 新增 | $14.21M | 0.0% | New | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 321.10K | 新增 | $10.36M | 0.0% | New | 1 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 174.56K | 新增 | $5.63M | 0.0% | New | 1 | SEC ↗ |
| 18 | Adage Capital Partners ✦ | 118.03K | 新增 | $3.81M | 0.0% | New | 1 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 86.39K | 新增 | $2.79M | 0.0% | New | 1 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 48.53K | 新增 | $1.57M | 0.0% | New | 1 | SEC ↗ |
| 21 | Soros Fund Management ✦ | 27.00K | 新增 | $870,782 | 0.0% | New | 1 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 6.01K | 新增 | $193,800 | 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
| PRIMECAP Management | $170.00M | 0.1% |
| Geode Capital Management | $101.02M | 0.0% |
| Geode Capital Management | $101.02M | 0.0% |
| Wellington Management | $30.16M | 0.0% |
| Wellington Management | $30.16M | 0.0% |
| Wellington Management | $30.16M | 0.0% |
| Wellington Management | $30.16M | 0.0% |
| Millennium Management | $21.66M | 0.0% |
| Citadel Advisors | $15.51M | 0.0% |
| Citadel Advisors | $15.51M | 0.0% |
| AQR Capital Management | $15.31M | 0.0% |
| AQR Capital Management | $15.31M | 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): 482 持有人, 210.87M 股份, $5.10B 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。
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 2024 ·
方法论 ·
通过API获取此数据