证券记录 · 已归档季度
ASO
Academy Sports and Outdoors, Inc. · Consumer Cyclical · Specialty Retail
16被追踪持有人
-1Δ持有人
35.99M持有股份
$1.80B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 -5.9% ·
股份流向 0.0% ·
净新建仓位 -12.5%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 112 | +4 | 51.14M | $2.41B | +11 | −6 |
| Q1 2026 | 110 | -7 | 49.78M | $2.81B | +7 | −15 |
| Q4 2025 | 117 | +2 | 56.75M | $2.84B | +3 | — |
| Q3 2025 | 16 | -1 | 35.99M | $1.80B | +1 | −3 |
| Q2 2025 | 15 | +1 | 34.26M | $1.54B | +1 | — |
| Q1 2025 | 11 | +1 | 6.63M | $302.92M | +1 | — |
| Q4 2024 | 10 | -1 | 6.51M | $374.99M | — | −1 |
| Q3 2024 | 10 | -3 | 3.90M | $227.37M | — | −3 |
| Q2 2024 | 13 | — | 5.92M | $315.30M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 9.99M | +0.1% | $499.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 9.99M | +0.1% | $499.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 9.99M | +0.1% | $499.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 9.99M | +0.1% | $499.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 9.99M | +0.1% | $499.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 9.60M | -0.9% | $480.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 9.60M | -0.9% | $480.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 9.60M | -0.9% | $480.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 9.60M | -0.9% | $480.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 9.60M | -0.9% | $480.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 9.60M | -0.9% | $480.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 9.60M | -0.9% | $480.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 9.60M | -0.9% | $480.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 9.60M | -0.9% | $480.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 9.60M | -0.9% | $480.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 9.60M | -0.9% | $480.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 9.60M | -0.9% | $480.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 9.60M | -0.9% | $480.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 7.28M | -1.3% | $364.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (被动) | 7.28M | -1.3% | $364.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (被动) | 7.28M | -1.3% | $364.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (被动) | 7.28M | -1.3% | $364.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (被动) | 7.28M | -1.3% | $364.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (被动) | 2.66M | -0.4% | $133.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Geode Capital Management ✦ (被动) | 2.00M | +0.5% | $100.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Geode Capital Management ✦ (被动) | 2.00M | +0.5% | $100.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 1.36M | +261.3% | $67.96M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.35M | — | $67.40M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.35M | — | $67.40M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.35M | — | $67.40M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.35M | — | $67.40M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.35M | — | $67.40M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.35M | — | $67.40M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.35M | — | $67.40M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.35M | — | $67.40M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.35M | — | $67.40M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 834.97K | — | $41.77M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 834.97K | — | $41.77M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 834.97K | — | $41.77M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 305.34K | — | $15.27M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 305.34K | — | $15.27M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 305.34K | — | $15.27M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 305.34K | — | $15.27M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 305.34K | — | $15.27M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 305.34K | — | $15.27M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 305.34K | — | $15.27M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 305.34K | — | $15.27M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bridgewater Associates ✦ | 266.12K | +168.5% | $13.31M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 49 | Millennium Management ✦ | 128.38K | -70.1% | $6.42M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 103.54K | -13.6% | $5.18M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 103.54K | -13.6% | $5.18M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 103.54K | -13.6% | $5.18M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 103.54K | -13.6% | $5.18M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 61.30K | -85.8% | $3.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 55 | Two Sigma Investments ✦ | 26.89K | -1.4% | $1.35M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 16.43K | 新增 | $821,579 | 0.0% | New | 1 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 16.43K | 新增 | $821,579 | 0.0% | New | 1 | SEC ↗ |
| 58 | Gotham Asset Management ✦ | 12.97K | -1.5% | $648,859 | 0.0% | ▼ Trim | 6 | 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
| D. E. Shaw & Co. | $821,579 | 0.0% |
| D. E. Shaw & Co. | $821,579 | 0.0% |
已清仓
| Norges Bank | $34.23M | 曾为 0.0% |
| Marshall Wace | $7.58M | 曾为 0.0% |
| Citadel Advisors | $6.23M | 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): 355 持有人, 71.58M 股份, $3.80B 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: Q3 2025 ·
方法论 ·
通过API获取此数据