AMZN
Amazon.com, Inc. · Consumer Cyclical · Specialty Retail
动量输入(同类管理人):
持有人广度 +1.4% ·
股份流向 -2.9% ·
净新建仓位 +1.9%
· 公式
持有人分散化:持有人数增多,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 Q4 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 36.89M | $9.13B | n/a | n/a |
| Q2 2026 | 209 | +3 | 5.82B | $1.39T | +4 | −2 |
| Q1 2026 | 211 | -2 | 5.71B | $1.19T | +4 | −7 |
| Q4 2025 | 212 | +3 | 5.99B | $1.38T | +4 | n/a |
| Q3 2025 | 42 | 0 | 3.56B | $781.21B | +1 | −2 |
| Q2 2025 | 40 | -1 | 3.12B | $683.25B | +1 | −2 |
| Q1 2025 | 38 | +1 | 1.20B | $228.36B | +1 | n/a |
| Q4 2024 | 37 | +3 | 1.21B | $265.18B | +3 | n/a |
| Q3 2024 | 33 | -2 | 808.50M | $150.51B | n/a | −2 |
| Q2 2024 | 35 | n/a | 833.26M | $160.92B | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 845.40M | -0.6% | $195.14B | 2.8% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | State Street Global Advisors ✦ (被动) | 388.65M | +1.8% | $89.71B | 3.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 331.47M | +0.8% | $76.51B | 3.9% | ▲ Add | 3 | SEC ↗ ×7 |
| 4 | Morgan Stanley ✦ | 161.58M | -0.8% | $37.30B | 2.2% | ▼ Trim | 2 | SEC ↗ ×26 |
| 5 | JPMorgan Chase ✦ | 160.05M | -56.2% | $36.94B | 2.5% | ▼ Trim | 2 | SEC ↗ ×21 |
| 6 | Invesco Ltd. | 146.60M | n/a | $33.84B | 3.2% | n/c | 1 | SEC ↗ ×25 |
| 7 | T. Rowe Price ✦ | 130.96M | -8.4% | $30.23B | 3.3% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Northern Trust Corp | 94.75M | n/a | $21.87B | 2.8% | n/c | 1 | SEC ↗ ×11 |
| 9 | Bank Of America Corp /De/ | 84.16M | n/a | $19.42B | 1.4% | n/c | 1 | SEC ↗ ×8 |
| 10 | UBS AM, a distinct business unit of… | 69.84M | n/a | $16.12B | 3.4% | n/c | 1 | SEC ↗ ×14 |
| 11 | Wellington Management ✦ | 66.22M | +13.2% | $15.29B | 2.7% | ▲ Add | 7 | SEC ↗ ×9 |
| 12 | Goldman Sachs Group ✦ | 64.21M | +1.1% | $14.82B | 2.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 13 | Charles Schwab Investment… | 64.02M | n/a | $14.78B | 2.3% | n/c | 1 | SEC ↗ |
| 14 | Legal & General Group Plc | 55.96M | n/a | $12.92B | 2.9% | n/c | 1 | SEC ↗ ×3 |
| 15 | Alliancebernstein L.P. | 53.93M | n/a | $12.45B | 3.9% | n/c | 1 | SEC ↗ ×2 |
| 16 | Hsbc Holdings Plc | 53.75M | n/a | $12.41B | 3.5% | n/c | 1 | SEC ↗ ×66 |
| 17 | Franklin Resources Inc | 52.04M | n/a | $12.01B | 3.0% | n/c | 1 | SEC ↗ ×20 |
| 18 | Royal Bank Of Canada | 49.59M | n/a | $11.45B | 2.0% | n/c | 1 | SEC ↗ ×19 |
| 19 | Jennison Associates Llc | 43.44M | n/a | $10.03B | 6.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Ameriprise Financial Inc | 35.30M | n/a | $8.15B | 1.8% | n/c | 1 | SEC ↗ ×9 |
| 21 | Barclays Plc | 34.83M | n/a | $8.04B | 3.2% | n/c | 1 | SEC ↗ ×9 |
| 22 | Fisher Asset Management ✦ | 33.59M | +1.5% | $7.75B | 2.6% | ▲ Add | 7 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 32.08M | n/a | $7.40B | 1.4% | n/c | 1 | SEC ↗ ×6 |
| 24 | Dimensional Fund Advisors Lp | 31.72M | n/a | $7.32B | 1.5% | n/c | 1 | SEC ↗ ×5 |
| 25 | Deutsche Bank Ag\ | 30.62M | n/a | $7.07B | 2.3% | n/c | 1 | SEC ↗ ×22 |
| 26 | Baillie Gifford ✦ | 29.39M | -7.2% | $6.78B | 5.6% | ▼ Trim | 7 | SEC ↗ ×4 |
| 27 | Massachusetts Financial Services Co… | 28.38M | n/a | $6.55B | 2.1% | n/c | 1 | SEC ↗ ×9 |
| 28 | American Century Companies Inc | 26.60M | n/a | $6.14B | 3.1% | n/c | 1 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 24.65M | +21.0% | $5.69B | 3.3% | ▲ Add | 7 | SEC ↗ |
| 30 | Victory Capital Management Inc | 24.45M | n/a | $5.64B | 3.2% | n/c | 1 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 21.86M | n/a | $5.05B | 2.0% | n/c | 1 | SEC ↗ ×10 |
| 32 | Raymond James Financial Inc | 20.93M | n/a | $4.83B | 1.5% | n/c | 1 | SEC ↗ ×7 |
| 33 | California Public Employees… | 20.05M | n/a | $4.63B | 2.6% | n/c | 1 | SEC ↗ |
| 34 | Principal Financial Group Inc | 19.61M | n/a | $4.53B | 2.3% | n/c | 1 | SEC ↗ ×3 |
| 35 | Bnp Paribas Financial Markets | 18.38M | n/a | $4.24B | 2.7% | n/c | 1 | SEC ↗ |
| 36 | Loomis Sayles & Co L P | 17.96M | n/a | $4.15B | 5.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Rhumbline Advisers | 16.79M | n/a | $3.87B | 3.1% | n/c | 1 | SEC ↗ |
| 38 | Manufacturers Life Insurance… | 16.60M | n/a | $3.83B | 3.2% | n/c | 1 | SEC ↗ |
| 39 | Swedbank AB | 15.62M | n/a | $3.60B | 3.5% | n/c | 1 | SEC ↗ ×3 |
| 40 | Dodge & Cox ✦ | 15.23M | -6.5% | $3.52B | 1.9% | ▼ Trim | 7 | SEC ↗ |
| 41 | California State Teachers… | 14.89M | n/a | $3.44B | 3.4% | n/c | 1 | SEC ↗ |
| 42 | FIL Ltd | 12.28M | n/a | $2.83B | 2.1% | n/c | 1 | SEC ↗ ×4 |
| 43 | PRIMECAP Management ✦ | 12.26M | +14.4% | $2.83B | 2.1% | ▲ Add | 7 | SEC ↗ |
| 44 | Citigroup Inc | 11.71M | n/a | $2.70B | 1.8% | n/c | 1 | SEC ↗ ×6 |
| 45 | New York State Common Retirement… | 11.56M | n/a | $2.67B | 3.6% | n/c | 1 | SEC ↗ |
| 46 | National Bank Of Canada /Fi/ | 10.79M | n/a | $2.49B | 2.6% | n/c | 1 | SEC ↗ ×6 |
| 47 | Tiger Global Management ✦ | 10.01M | -9.3% | $2.31B | 7.8% | ▼ Trim | 7 | SEC ↗ |
| 48 | Voya Investment Management Llc | 10.01M | n/a | $2.31B | 2.5% | n/c | 1 | SEC ↗ ×3 |
| 49 | Coatue Management ✦ | 9.93M | +13.6% | $2.29B | 5.7% | ▲ Add | 7 | SEC ↗ ×7 |
| 50 | Sei Investments Co | 9.52M | n/a | $2.20B | 2.2% | n/c | 1 | SEC ↗ ×3 |
| 51 | Adage Capital Partners ✦ | 9.06M | -2.8% | $2.09B | 3.2% | ▼ Trim | 7 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 8.92M | +27.4% | $2.06B | 1.1% | ▲ Add | 7 | SEC ↗ ×9 |
| 53 | Danske Bank A/S | 8.62M | n/a | $1.99B | 4.6% | n/c | 1 | SEC ↗ ×4 |
| 54 | Prudential Financial Inc | 8.56M | n/a | $1.98B | 2.4% | n/c | 1 | SEC ↗ ×2 |
| 55 | Royal London Asset Management Ltd | 8.54M | n/a | $1.97B | 4.1% | n/c | 1 | SEC ↗ |
| 56 | State Board Of Administration Of… | 8.50M | n/a | $1.96B | 3.5% | n/c | 1 | SEC ↗ |
| 57 | Stifel Financial Corp | 8.35M | n/a | $1.93B | 1.7% | n/c | 1 | SEC ↗ ×8 |
| 58 | Td Asset Management Inc | 8.28M | n/a | $1.91B | 1.5% | n/c | 1 | SEC ↗ ×2 |
| 59 | Fayez Sarofim & Co | 8.13M | n/a | $1.88B | 4.5% | n/c | 1 | SEC ↗ ×4 |
| 60 | Aviva Plc | 8.12M | n/a | $1.87B | 3.2% | n/c | 1 | SEC ↗ |
| 61 | Parnassus Investments, Llc | 7.89M | n/a | $1.82B | 4.7% | n/c | 1 | SEC ↗ |
| 62 | 1832 Asset Management L.P. | 7.77M | n/a | $1.79B | 2.3% | n/c | 1 | SEC ↗ |
| 63 | Mackenzie Financial Corp | 6.70M | n/a | $1.55B | 1.8% | n/c | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 6.71M | n/a | $1.55B | 0.8% | n/c | 1 | SEC ↗ ×10 |
| 65 | Nomura Asset Management… | 6.22M | n/a | $1.43B | 2.2% | n/c | 1 | SEC ↗ ×2 |
| 66 | Wcm Investment Management, Llc | 6.14M | n/a | $1.43B | 2.9% | n/c | 1 | SEC ↗ |
| 67 | D. E. Shaw & Co. ✦ | 6.07M | +87.0% | $1.40B | 1.1% | ▲ Add | 7 | SEC ↗ ×3 |
| 68 | Blair William & Co/Il | 6.06M | n/a | $1.40B | 3.8% | n/c | 1 | SEC ↗ ×2 |
| 69 | Us Bancorp \De\ | 5.78M | n/a | $1.33B | 1.6% | n/c | 1 | SEC ↗ ×5 |
| 70 | Caisse De Depot Et Placement Du… | 5.75M | n/a | $1.33B | 2.3% | n/c | 1 | SEC ↗ |
| 71 | Bank Of Nova Scotia | 5.57M | n/a | $1.29B | 1.9% | n/c | 1 | SEC ↗ ×5 |
| 72 | Toronto Dominion Bank | 5.57M | n/a | $1.29B | 2.3% | n/c | 1 | SEC ↗ ×6 |
| 73 | First Trust Advisors Lp | 5.23M | n/a | $1.21B | 0.9% | n/c | 1 | SEC ↗ |
| 74 | State Of Wisconsin Investment Board | 4.99M | n/a | $1.15B | 2.6% | n/c | 1 | SEC ↗ |
| 75 | Nomura Asset Management Co Ltd | 4.85M | n/a | $1.12B | 2.8% | n/c | 1 | SEC ↗ ×7 |
| 76 | Commonwealth Equity Services, Llc | 4.71M | n/a | $1.09B | 1.4% | n/c | 1 | SEC ↗ |
| 77 | Asset Management One Co., Ltd. | 4.55M | n/a | $1.06B | 2.9% | n/c | 1 | SEC ↗ |
| 78 | Harris Associates (Oakmark) ✦ | 4.46M | +2.5% | $1.03B | 1.3% | ▲ Add | 7 | SEC ↗ ×2 |
| 79 | Truist Financial Corp | 4.40M | n/a | $1.02B | 1.4% | n/c | 1 | SEC ↗ ×3 |
| 80 | Fifth Third Bancorp | 3.98M | n/a | $918.68M | 2.9% | n/c | 1 | SEC ↗ |
| 81 | Federated Hermes, Inc. | 3.97M | n/a | $916.07M | 1.5% | n/c | 1 | SEC ↗ ×5 |
| 82 | CIBC Asset Management Inc | 3.64M | n/a | $839.96M | 2.0% | n/c | 1 | SEC ↗ |
| 83 | Northwestern Mutual Wealth… | 3.51M | n/a | $810.85M | 0.5% | n/c | 1 | SEC ↗ |
| 84 | Jones Financial Companies Lllp | 3.33M | n/a | $769.25M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 85 | Viking Global Investors ✦ | 3.13M | 新增 | $721.73M | 1.9% | New | 1 | SEC ↗ |
| 86 | Lone Pine Capital ✦ | 2.41M | -14.1% | $557.32M | 4.1% | ▼ Trim | 7 | SEC ↗ |
| 87 | Soros Fund Management ✦ | 2.36M | +6.0% | $544.64M | 9.7% | ▲ Add | 7 | SEC ↗ |
| 88 | Mml Investors Services, Llc | 2.31M | n/a | $532.54M | 1.3% | n/c | 1 | SEC ↗ |
| 89 | Berkshire Hathaway ✦ | 2.28M | -77.2% | $525.35M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 90 | State Farm Mutual Automobile… | 2.25M | n/a | $518.56M | 0.4% | n/c | 1 | SEC ↗ |
| 91 | Third Point ✦ | 2.17M | -22.9% | $499.73M | 6.9% | ▼ Trim | 7 | SEC ↗ |
| 92 | Mercer Global Advisors Inc /Adv | 2.12M | n/a | $493.40M | 0.8% | n/c | 1 | SEC ↗ |
| 93 | First Manhattan Co. Llc. | 2.13M | n/a | $492.37M | 1.3% | n/c | 1 | SEC ↗ |
| 94 | Baupost Group ✦ | 2.12M | 新增 | $489.66M | 9.3% | New | 1 | SEC ↗ |
| 95 | Markel Group ✦ | 2.03M | 0.0% | $468.74M | 3.7% | Held | 7 | SEC ↗ ×2 |
| 96 | Tudor Investment Corp Et Al | 1.56M | n/a | $360.60M | 2.1% | n/c | 1 | SEC ↗ |
| 97 | Bamco Inc /Ny/ | 1.23M | n/a | $282.79M | 0.8% | n/c | 1 | SEC ↗ |
| 98 | Nomura Holdings Inc | 960.92K | n/a | $221.80M | 0.6% | n/c | 1 | SEC ↗ ×3 |
| 99 | Glenview Capital ✦ | 909.27K | +39.4% | $209.88M | 4.5% | ▲ Add | 7 | SEC ↗ |
| 100 | Renaissance Technologies ✦ | 890.93K | 新增 | $205.65M | 0.3% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Viking Global Investors | $721.73M | 1.9% |
| Baupost Group | $489.66M | 9.3% |
| Renaissance Technologies | $205.65M | 0.3% |
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): 5,923 持有人, 6.72B 股份, $1.34T 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。
持有该证券的受追踪机构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)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer · 1.00K 股 · $251,500
Officer · 1.00K 股 · $254,770
Officer · 9.26K 股 · $2.40M
Officer, Director · 1.81K 股 · $471,571
Officer · 675 股 · $173,992
Officer · 780 股 · $201,693
Officer · 888 股 · $231,169
Officer · 1.14K 股 · $293,265
Officer · 1.78K 股 · $460,889
Officer · 2.13K 股 · $553,798
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