证券记录 · 已归档季度
APH
Amphenol Corporation · Technology · Hardware, Equipment & Parts
13被追踪持有人
-2Δ持有人
165.29M持有股份
$10.84B报告持仓市值
+0新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -13.3% ·
股份流向 -8.1% ·
净新建仓位 -15.4%
— 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 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 | 177 | -1 | 922.85M | $161.85B | +5 | −5 |
| Q1 2026 | 180 | 0 | 922.10M | $116.20B | +5 | −6 |
| Q4 2025 | 179 | +1 | 958.01M | $129.47B | +2 | — |
| Q3 2025 | 23 | +2 | 552.69M | $68.39B | +2 | −1 |
| Q2 2025 | 19 | +3 | 519.80M | $51.33B | +3 | — |
| Q1 2025 | 13 | -2 | 165.29M | $10.84B | — | −2 |
| Q4 2024 | 15 | -1 | 179.86M | $12.50B | — | −1 |
| Q3 2024 | 15 | -4 | 110.77M | $7.21B | — | −4 |
| Q2 2024 | 19 | — | 127.19M | $8.56B | — | — |
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) | 55.31M | +2.2% | $3.64B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 42.11M | -28.5% | $2.76B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 42.11M | -28.5% | $2.76B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 26.30M | +3.8% | $1.72B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 26.30M | +3.8% | $1.72B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Norges Bank ✦ (被动) | 19.91M | +0.3% | $1.31B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 12.17M | +73.5% | $798.16M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 12.17M | +73.5% | $798.16M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 12.17M | +73.5% | $798.16M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 12.17M | +73.5% | $798.16M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 12.17M | +73.5% | $798.16M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 12.17M | +73.5% | $798.16M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 12.17M | +73.5% | $798.16M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 3.28M | +338.8% | $212.80M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 3.28M | +338.8% | $212.80M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 3.28M | +338.8% | $212.80M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 3.28M | +338.8% | $212.80M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 3.28M | +338.8% | $212.80M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 3.28M | +338.8% | $212.80M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 1.98M | -26.5% | $129.67M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 21 | Adage Capital Partners ✦ | 1.37M | +8.2% | $90.04M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 1.17M | -78.1% | $77.01M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 1.17M | -78.1% | $77.01M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 1.10M | +80.8% | $72.13M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 1.10M | +80.8% | $72.13M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 26 | Millennium Management ✦ | 360.80K | -81.1% | $23.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Gotham Asset Management ✦ | 179.89K | +29.6% | $11.80M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 48.14K | -88.3% | $3.16M | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Point72 Asset Management | $79.90M | 曾为 0.2% |
| Marshall Wace | $23.16M | 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): 2,099 持有人, 1.10B 股份, $133.08B 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