证券记录 · 已归档季度
AMTM
Amentum Holdings, Inc. · Industrials · Aerospace & Defense
16被追踪持有人
+3Δ持有人
69.96M持有股份
$1.65B报告持仓市值
+4新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +23.1% ·
股份流向 +6.0% ·
净新建仓位 +18.8%
— 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
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 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 19.00M | — | $448.47M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 19.00M | — | $448.47M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 19.00M | — | $448.47M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 19.00M | — | $448.47M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 19.00M | — | $448.47M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 19.00M | — | $448.47M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 19.00M | — | $448.47M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 19.00M | — | $448.47M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 19.00M | — | $448.47M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 19.00M | — | $448.47M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 19.00M | — | $448.47M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 19.00M | — | $448.47M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 19.00M | — | $448.47M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 19.00M | — | $448.47M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 19.00M | — | $448.47M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 16.53M | — | $390.36M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 16.53M | — | $390.36M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 16.53M | — | $390.36M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 16.53M | — | $390.36M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (被动) | 16.53M | — | $390.36M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | PRIMECAP Management ✦ | 12.03M | +19.6% | $284.04M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (被动) | 7.08M | +7.6% | $167.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Millennium Management ✦ | 4.67M | +131.9% | $110.17M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 4.57M | — | $107.99M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 4.57M | — | $107.99M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 4.57M | — | $107.99M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 4.57M | — | $107.99M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Geode Capital Management ✦ (被动) | 2.51M | +9.3% | $59.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Geode Capital Management ✦ (被动) | 2.51M | +9.3% | $59.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Norges Bank ✦ (被动) | 2.16M | +25.9% | $51.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Point72 Asset Management ✦ | 350.63K | 新增 | $8.28M | 0.0% | New | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 350.20K | 新增 | $8.27M | 0.0% | New | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 350.20K | 新增 | $8.27M | 0.0% | New | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 350.20K | 新增 | $8.27M | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 350.20K | 新增 | $8.27M | 0.0% | New | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 350.20K | 新增 | $8.27M | 0.0% | New | 1 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 342.90K | -88.3% | $8.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 342.90K | -88.3% | $8.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | GAMCO Investors ✦ | 108.67K | 新增 | $2.57M | 0.0% | New | 1 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 106.15K | +20.5% | $2.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 106.15K | +20.5% | $2.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Marshall Wace ✦ | 74.83K | -49.2% | $1.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Marshall Wace ✦ | 74.83K | -49.2% | $1.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Wellington Management ✦ | 60.78K | 新增 | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 45 | Two Sigma Investments ✦ | 13.73K | -74.6% | $324,142 | 0.0% | ▼ Trim | 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
| Point72 Asset Management | $8.28M | 0.0% |
| AQR Capital Management | $8.27M | 0.0% |
| AQR Capital Management | $8.27M | 0.0% |
| AQR Capital Management | $8.27M | 0.0% |
| AQR Capital Management | $8.27M | 0.0% |
| AQR Capital Management | $8.27M | 0.0% |
| GAMCO Investors | $2.57M | 0.0% |
| Wellington Management | $1.43M | 0.0% |
已清仓
| Renaissance Technologies | $571,480 | 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): 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: Q2 2025 ·
方法论 ·
通过API获取此数据