证券记录 · 已归档季度
APA
APA Corporation · Energy · Oil & Gas Exploration & Production
23被追踪持有人
+1Δ持有人
159.87M持有股份
$3.88B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 +4.5% ·
股份流向 -3.7% ·
净新建仓位 +4.3%
· 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 Q3 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -1 | 330.13K | $14.43M | n/a | −1 |
| Q2 2026 | 147 | +4 | 287.82M | $9.41B | +9 | −7 |
| Q1 2026 | 148 | -2 | 281.43M | $11.92B | +8 | −10 |
| Q4 2025 | 148 | 0 | 296.05M | $7.24B | n/a | n/a |
| Q3 2025 | 23 | +1 | 159.87M | $3.88B | +1 | n/a |
| Q2 2025 | 19 | -2 | 149.35M | $2.73B | +1 | −3 |
| Q1 2025 | 18 | +2 | 79.29M | $1.67B | +2 | n/a |
| Q4 2024 | 16 | 0 | 67.68M | $1.56B | +1 | −1 |
| Q3 2024 | 15 | +1 | 43.81M | $1.07B | +1 | n/a |
| Q2 2024 | 14 | n/a | 38.21M | $1.12B | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 44.03M | -1.7% | $1.07B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | Harris Associates (Oakmark) ✦ | 25.01M | -6.0% | $607.14M | 1.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (被动) | 24.50M | -1.8% | $594.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 23.53M | -1.5% | $571.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 5 | Geode Capital Management ✦ (被动) | 9.95M | +3.8% | $241.12M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 8.56M | n/a | $207.85M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 7 | Fidelity (FMR) ✦ | 4.57M | +29.9% | $110.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Goldman Sachs Group ✦ | 4.05M | n/a | $98.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | JPMorgan Chase ✦ | 4.01M | n/a | $97.33M | 0.0% | n/c | 1 | SEC ↗ ×24 |
| 10 | AQR Capital Management ✦ | 2.66M | -13.1% | $64.57M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 11 | Gotham Asset Management ✦ | 1.58M | +49.5% | $38.33M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 1.57M | -36.3% | $38.20M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 1.45M | +5.2% | $35.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 1.06M | +273.3% | $25.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 947.95K | -51.4% | $23.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 602.37K | -4.0% | $14.63M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 511.06K | -2.5% | $12.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Marshall Wace ✦ | 491.97K | +846.2% | $11.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Millennium Management ✦ | 320.44K | -57.6% | $7.78M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 252.00K | -93.0% | $6.12M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 21 | Wellington Management ✦ | 174.29K | -10.7% | $4.23M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Dodge & Cox ✦ | 35.20K | -15.4% | $854,656 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 19.37K | 新增 | $470,328 | 0.0% | New | 1 | SEC ↗ ×2 |
"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
| D. E. Shaw & Co. | $470,328 | 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
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。
Aug 12
SC 13G/A: HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
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: Q3 2025 ·
方法论 ·
通过API获取此数据