证券记录 · 已归档季度
APA
APA Corporation · Energy · Oil & Gas Exploration & Production
19被追踪持有人
-2Δ持有人
149.35M持有股份
$2.73B报告持仓市值
+1新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -9.5% ·
股份流向 -1.4% ·
净新建仓位 -10.5%
— 公式
广泛派发 — 持股数量下降且持有人减少
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 | 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 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 44.78M | — | $818.95M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 44.78M | — | $818.95M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 44.78M | — | $818.95M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 44.78M | — | $818.95M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 44.78M | — | $818.95M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (被动) | 44.78M | — | $818.95M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Harris Associates (Oakmark) ✦ | 26.61M | +3.5% | $486.63M | 0.8% | ▲ Add | 5 | SEC ↗ |
| 8 | Harris Associates (Oakmark) ✦ | 26.61M | +3.5% | $486.63M | 0.8% | ▲ Add | 5 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (被动) | 24.96M | -2.7% | $456.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 23.89M | — | $436.99M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 23.89M | — | $436.99M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 23.89M | — | $436.99M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 23.89M | — | $436.99M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 23.89M | — | $436.99M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 23.89M | — | $436.99M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 23.89M | — | $436.99M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 23.89M | — | $436.99M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 23.89M | — | $436.99M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 23.89M | — | $436.99M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 23.89M | — | $436.99M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 23.89M | — | $436.99M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 23.89M | — | $436.99M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 23.89M | — | $436.99M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 23.89M | — | $436.99M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 23.89M | — | $436.99M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Geode Capital Management ✦ (被动) | 9.58M | -1.4% | $174.89M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Geode Capital Management ✦ (被动) | 9.58M | -1.4% | $174.89M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 3.63M | -29.8% | $66.36M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 3.63M | -29.8% | $66.36M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 3.51M | — | $64.28M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 3.51M | — | $64.28M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 3.51M | — | $64.28M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 3.51M | — | $64.28M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 3.06M | +157.1% | $55.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 3.06M | +157.1% | $55.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 3.06M | +157.1% | $55.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 3.06M | +157.1% | $55.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 2.47M | +80.4% | $45.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 1.95M | -11.7% | $35.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | Fisher Asset Management ✦ | 1.38M | -4.9% | $25.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Gotham Asset Management ✦ | 1.06M | +98.7% | $19.32M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 42 | Millennium Management ✦ | 755.55K | +42.4% | $13.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | GAMCO Investors ✦ | 627.19K | -1.2% | $11.47M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 523.96K | +1.4% | $9.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Arrowstreet Capital ✦ | 284.23K | 新增 | $5.20M | 0.0% | New | 1 | SEC ↗ |
| 46 | Wellington Management ✦ | 195.24K | +293.3% | $3.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Marshall Wace ✦ | 51.99K | -93.6% | $950,970 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Dodge & Cox ✦ | 41.60K | 0.0% | $760,864 | 0.0% | Held | 5 | 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
| Arrowstreet Capital | $5.20M | 0.0% |
已清仓
| Point72 Asset Management | $64.26M | 曾为 0.2% |
| Bridgewater Associates | $10.88M | 曾为 0.1% |
| D. E. Shaw & Co. | $3.05M | 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): 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: Q2 2025 ·
方法论 ·
通过API获取此数据