证券记录 · 已归档季度
AMWD
American Woodmark Corporation · Consumer Cyclical · Furnishings, Fixtures & Appliances
13被追踪持有人
+1Δ持有人
1.74M持有股份
$102.58M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 +8.3% ·
股份流向 -6.3% ·
净新建仓位 +7.7%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 65 | -9 | 10.08M | $413.19M | +1 | −10 |
| Q4 2025 | 74 | -2 | 10.29M | $554.71M | — | −2 |
| Q3 2025 | 19 | -1 | 5.15M | $343.85M | +1 | −2 |
| Q2 2025 | 17 | +1 | 5.24M | $279.78M | +3 | −2 |
| Q1 2025 | 13 | +1 | 1.74M | $102.58M | +1 | — |
| Q4 2024 | 12 | -2 | 1.86M | $148.07M | — | −2 |
| Q3 2024 | 13 | +1 | 1.73M | $161.62M | +1 | — |
| Q2 2024 | 12 | — | 1.54M | $120.84M | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 570.42K | -8.5% | $33.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 364.05K | -0.9% | $21.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 364.05K | -0.9% | $21.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 200.66K | +277.0% | $11.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 184.03K | -56.5% | $10.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 184.03K | -56.5% | $10.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 184.03K | -56.5% | $10.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 122.40K | -5.9% | $7.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 116.72K | +278.3% | $6.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 116.72K | +278.3% | $6.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 47.68K | +129.8% | $2.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 47.29K | -50.2% | $2.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 41.00K | +32.7% | $2.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 41.00K | +32.7% | $2.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 41.00K | +32.7% | $2.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 41.00K | +32.7% | $2.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Norges Bank ✦ (被动) | 20.47K | -71.3% | $1.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 10.90K | +4.3% | $642,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Marshall Wace ✦ | 10.07K | 新增 | $592,301 | 0.0% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 10.07K | 新增 | $592,301 | 0.0% | New | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 7.91K | +52.4% | $465,345 | 0.0% | ▲ Add | 4 | 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
| Marshall Wace | $592,301 | 0.0% |
| Marshall Wace | $592,301 | 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): 170 持有人, 15.16M 股份, $603.95M 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: Q1 2025 ·
方法论 ·
通过API获取此数据