证券记录 · 已归档季度
APA
APA Corporation · Energy · Oil & Gas Exploration & Production
18被追踪持有人
+2Δ持有人
79.29M持有股份
$1.67B报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +12.5% ·
股份流向 +17.1% ·
净新建仓位 +11.1%
— 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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 148 | +3 | 286.42M | $9.37B | +9 | −6 |
| Q1 2026 | 148 | -2 | 281.43M | $11.92B | +8 | −10 |
| Q4 2025 | 148 | 0 | 296.05M | $7.24B | — | — |
| Q3 2025 | 23 | +1 | 159.87M | $3.88B | +1 | — |
| Q2 2025 | 19 | -2 | 149.35M | $2.73B | +1 | −3 |
| Q1 2025 | 18 | +2 | 79.29M | $1.67B | +2 | — |
| Q4 2024 | 16 | 0 | 67.68M | $1.56B | +1 | −1 |
| Q3 2024 | 15 | +1 | 43.81M | $1.07B | +1 | — |
| Q2 2024 | 14 | — | 38.21M | $1.12B | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Harris Associates (Oakmark) ✦ | 25.71M | +1.9% | $540.39M | 0.9% | ▲ Add | 4 | SEC ↗ |
| 2 | Harris Associates (Oakmark) ✦ | 25.71M | +1.9% | $540.39M | 0.9% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (被动) | 25.65M | +6.0% | $539.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 9.71M | +2.1% | $203.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 9.71M | +2.1% | $203.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 5.17M | +95.6% | $108.68M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 5.17M | +95.6% | $108.68M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 3.06M | +247.4% | $64.26M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 2.21M | 新增 | $46.37M | 0.1% | New | 1 | SEC ↗ |
| 10 | Fisher Asset Management ✦ | 1.45M | +16.0% | $30.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 1.37M | +682.0% | $28.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.19M | +16.1% | $24.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 1.19M | +16.1% | $24.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 1.19M | +16.1% | $24.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Marshall Wace ✦ | 809.47K | 新增 | $17.02M | 0.0% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 809.47K | 新增 | $17.02M | 0.0% | New | 1 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 635.05K | +4.4% | $13.35M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 531.57K | +505.9% | $11.17M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | Millennium Management ✦ | 530.48K | -37.4% | $11.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 517.55K | +12.2% | $10.88M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 516.95K | -3.3% | $10.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 145.11K | +59.5% | $3.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Wellington Management ✦ | 49.64K | -53.7% | $1.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Dodge & Cox ✦ | 41.60K | -3.0% | $874,432 | 0.0% | ▼ Trim | 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
| Two Sigma Investments | $46.37M | 0.1% |
| Marshall Wace | $17.02M | 0.0% |
| Marshall Wace | $17.02M | 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): 809 持有人, 343.89M 股份, $14.19B 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