证券记录 · 已归档季度
AS
Amer Sports, Inc. · Consumer Cyclical · Leisure
16被追踪持有人
+5Δ持有人
16.22M持有股份
$433.60M报告持仓市值
+6新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +30.0% ·
股份流向 +30.0% ·
净新建仓位 +20.0%
— 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 | 111 | -1 | 113.56M | $3.84B | +6 | −6 |
| Q1 2026 | 113 | +7 | 115.79M | $3.82B | +13 | −7 |
| Q4 2025 | 107 | -2 | 98.14M | $3.67B | +2 | −3 |
| Q3 2025 | 23 | +1 | 61.94M | $2.15B | +1 | −1 |
| Q2 2025 | 20 | +1 | 55.23M | $2.14B | +1 | — |
| Q1 2025 | 16 | +5 | 16.22M | $433.60M | +6 | −1 |
| Q4 2024 | 11 | +2 | 8.92M | $249.37M | +3 | −1 |
| Q3 2024 | 8 | +2 | 5.73M | $91.44M | +2 | — |
| Q2 2024 | 6 | — | 7.49M | $93.79M | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 3.87M | +770.8% | $103.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 3.44M | +156.6% | $92.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Marshall Wace ✦ | 2.83M | -14.7% | $75.63M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | Marshall Wace ✦ | 2.83M | -14.7% | $75.63M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | Marshall Wace ✦ | 2.83M | -14.7% | $75.63M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Viking Global Investors ✦ | 2.35M | 新增 | $62.93M | 0.2% | New | 1 | SEC ↗ |
| 7 | Gotham Asset Management ✦ | 735.49K | +8.0% | $19.66M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 632.64K | 新增 | $16.91M | 0.0% | New | 1 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (被动) | 610.06K | +3.4% | $16.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Soros Fund Management ✦ | 550.27K | +0.1% | $14.71M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 316.52K | +13.0% | $8.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 316.52K | +13.0% | $8.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 313.10K | 新增 | $8.37M | 0.0% | New | 1 | SEC ↗ |
| 14 | Norges Bank ✦ (被动) | 274.00K | -38.3% | $7.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Millennium Management ✦ | 156.93K | -83.6% | $4.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Wellington Management ✦ | 54.55K | 新增 | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 17 | Wellington Management ✦ | 54.55K | 新增 | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 31.25K | 新增 | $835,313 | 0.0% | New | 1 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 23.84K | +15.9% | $638,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 23.84K | +15.9% | $638,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 21.12K | 新增 | $564,668 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 21.12K | 新增 | $564,668 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 21.12K | 新增 | $564,668 | 0.0% | New | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 21.12K | 新增 | $564,668 | 0.0% | New | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 21.12K | 新增 | $564,668 | 0.0% | New | 1 | 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
| Viking Global Investors | $62.93M | 0.2% |
| Renaissance Technologies | $16.91M | 0.0% |
| Two Sigma Investments | $8.37M | 0.0% |
| Wellington Management | $1.46M | 0.0% |
| Wellington Management | $1.46M | 0.0% |
| Citadel Advisors | $835,313 | 0.0% |
| AQR Capital Management | $564,668 | 0.0% |
| AQR Capital Management | $564,668 | 0.0% |
| AQR Capital Management | $564,668 | 0.0% |
| AQR Capital Management | $564,668 | 0.0% |
| AQR Capital Management | $564,668 | 0.0% |
已清仓
| Point72 Asset Management | $8.12M | 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): 1 持有人, 15.50K 股份, $510 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