证券记录 · 已归档季度
ATI
ATI Inc. · Industrials · Manufacturing - Metal Fabrication
22被追踪持有人
-1Δ持有人
57.72M持有股份
$4.98B报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -4.3% ·
股份流向 -0.5% ·
净新建仓位 -4.5%
· 公式
广泛减持：持股数量下降，持有人数量减少
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 877.66K | $165.60M | n/a | n/a |
| Q2 2026 | 150 | +8 | 101.07M | $19.89B | +13 | −6 |
| Q1 2026 | 146 | 0 | 103.32M | $15.00B | +8 | −9 |
| Q4 2025 | 145 | 0 | 109.79M | $12.60B | +3 | −2 |
| Q3 2025 | 24 | 0 | 59.58M | $4.85B | +2 | −3 |
| Q2 2025 | 22 | -1 | 57.72M | $4.98B | n/a | −1 |
| Q1 2025 | 20 | 0 | 26.30M | $1.37B | n/a | n/a |
| Q4 2024 | 20 | +1 | 23.98M | $1.32B | +1 | n/a |
| Q3 2024 | 18 | 0 | 15.90M | $1.06B | n/a | n/a |
| Q2 2024 | 18 | n/a | 15.27M | $846.69M | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 14.95M | n/a | $1.29B | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 2 | The Vanguard Group ✦ (被动) | 13.33M | n/a | $1.15B | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 3 | Capital World Investors ✦ | 6.82M | -2.3% | $588.87M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (被动) | 5.63M | -2.5% | $485.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 3.51M | +114.4% | $303.39M | 0.3% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 3.41M | n/a | $294.75M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 7 | Geode Capital Management ✦ (被动) | 2.44M | +2.4% | $210.35M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Norges Bank ✦ (被动) | 1.70M | +15.7% | $146.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 1.14M | +21.3% | $98.31M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | Point72 Asset Management ✦ | 786.26K | -23.6% | $67.89M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 627.98K | -3.6% | $54.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 592.48K | -44.4% | $51.15M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 13 | Renaissance Technologies ✦ | 481.69K | +177.0% | $41.59M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 14 | Wellington Management ✦ | 467.37K | -9.8% | $40.35M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 15 | GAMCO Investors ✦ | 400.80K | -0.2% | $34.61M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 16 | Soros Fund Management ✦ | 362.69K | -40.9% | $31.32M | 0.8% | ▼ Trim | 5 | SEC ↗ |
| 17 | Millennium Management ✦ | 288.82K | -78.9% | $24.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Marshall Wace ✦ | 259.39K | -57.4% | $22.40M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 19 | Two Sigma Investments ✦ | 256.65K | +86.7% | $22.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 207.92K | +11.2% | $17.95M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 64.94K | +20.2% | $5.61M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 22 | ARK Investment Management ✦ | 155 | -90.0% | $13,383 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"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
| 本季度无新增被追踪买入方。 |
已清仓
| Bridgewater Associates | $16.55M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 669 持有人, 126.99M 股份, $18.05B 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 21
Harris Timothy J
Officer · 9.00K 股 · $1.73M
Sep 14
Harris Timothy J
Officer · 16.50K 股 · $3.19M
Sep 08
Harris Timothy J
Officer · 16.50K 股 · $3.42M
Sep 02
Morehouse David J
Director · 2.48K 股 · $501,001
Aug 31
Harris Timothy J
Officer · 16.50K 股 · $3.47M
Aug 24
Harris Timothy J
Officer · 16.50K 股 · $3.41M
Aug 17
Fields Kimberly A
Officer, Director · 1.00K 股 · $228,320
Aug 17
Fields Kimberly A
Officer, Director · 4.60K 股 · $1.07M
Aug 17
Fields Kimberly A
Officer, Director · 9.12K 股 · $2.11M
Aug 17
Fields Kimberly A
Officer, Director · 8.13K 股 · $1.88M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
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