证券记录 · 已归档季度
ATI
ATI Inc. · Industrials · Manufacturing - Metal Fabrication
24被追踪持有人
0Δ持有人
59.58M持有股份
$4.85B报告持仓市值
+2新建仓位
−3清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +1.9% · 净新建仓位 -4.2% · 公式
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 | 3 | 0 | 877.66K | $165.60M | n/a | −2 |
| 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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 14.86M | -0.6% | $1.21B | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (被动) | 13.05M | -2.1% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | Capital World Investors ✦ | 7.90M | +15.8% | $642.63M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (被动) | 6.04M | +7.4% | $491.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 4.90M | +43.5% | $398.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 6 | D. E. Shaw & Co. ✦ | 3.03M | -13.8% | $246.22M | 0.2% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (被动) | 2.44M | +0.4% | $198.89M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 1.41M | n/a | $115.05M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 9 | T. Rowe Price ✦ | 1.07M | -5.7% | $87.37M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | Fisher Asset Management ✦ | 957.65K | +52.5% | $77.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 666.38K | n/a | $54.20M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 12 | Marshall Wace ✦ | 513.94K | +98.1% | $41.80M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Wellington Management ✦ | 457.30K | -2.1% | $37.20M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 14 | GAMCO Investors ✦ | 395.80K | -1.2% | $32.19M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 376.24K | n/a | $30.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Millennium Management ✦ | 337.59K | +16.9% | $27.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 309.19K | -60.7% | $25.15M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 259.99K | -46.0% | $21.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 197.53K | -5.0% | $16.07M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 136.46K | 新增 | $11.10M | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 129.93K | +100.1% | $10.40M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 22 | Citadel Advisors ✦ | 112.90K | -80.9% | $9.18M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Adage Capital Partners ✦ | 15.00K | 新增 | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 24 | ARK Investment Management ✦ | 742 | +378.7% | $60,354 | 0.0% | ▲ Add | 6 | 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
| Bridgewater Associates | $11.10M | 0.0% |
| Adage Capital Partners | $1.22M | 0.0% |
已清仓
| Norges Bank | $146.73M | 曾为 0.0% |
| Soros Fund Management | $31.32M | 曾为 0.8% |
| Two Sigma Investments | $22.16M | 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): 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: Q3 2025 ·
方法论 ·
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