证券记录 · 已归档季度
AU
AngloGold Ashanti plc · Basic Materials · Gold
15被追踪持有人
+1Δ持有人
17.17M持有股份
$396.23M报告持仓市值
+2新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +7.1% ·
股份流向 +30.0% ·
净新建仓位 +6.7%
— 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 Q4 2024
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 | 136 | -1 | 177.95M | $14.33B | +7 | −7 |
| Q1 2026 | 139 | +6 | 165.75M | $16.21B | +10 | −5 |
| Q4 2025 | 134 | 0 | 164.72M | $14.51B | +1 | — |
| Q3 2025 | 22 | +1 | 91.77M | $6.44B | +2 | −2 |
| Q2 2025 | 19 | 0 | 85.21M | $3.88B | +1 | −1 |
| Q1 2025 | 16 | +1 | 15.28M | $567.37M | +1 | — |
| Q4 2024 | 15 | +1 | 17.17M | $396.23M | +2 | −1 |
| Q3 2024 | 13 | +5 | 9.33M | $248.41M | +5 | — |
| Q2 2024 | 8 | — | 8.83M | $221.96M | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management ✦ | 5.56M | -1.8% | $128.27M | 2.9% | ▼ Trim | 3 | SEC ↗ |
| 2 | Marshall Wace ✦ | 2.75M | +3767.1% | $63.50M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | T. Rowe Price ✦ | 2.57M | +68.6% | $59.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Renaissance Technologies ✦ | 1.12M | +277.2% | $25.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 930.78K | +7804.7% | $21.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 869.65K | +7493.9% | $20.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 854.34K | +18.5% | $19.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 789.65K | +170.9% | $18.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 520.77K | +59.2% | $12.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Bridgewater Associates ✦ | 396.98K | +113.5% | $9.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 354.95K | 新增 | $8.19M | 0.0% | New | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (被动) | 246.08K | — | $5.68M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Norges Bank ✦ (被动) | 104.68K | 0.0% | $2.33M | 0.0% | Held | 2 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 84.64K | +165.3% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 17.39K | 新增 | $392,136 | 0.0% | New | 1 | SEC ↗ ×3 |
"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
| Two Sigma Investments | $8.19M | 0.0% |
| Wellington Management | $392,136 | 0.0% |
已清仓
| Point72 Asset Management | $2.45M | 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): 558 持有人, 226.06M 股份, $19.92B 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。
Jul 27
SC 13G/A — BlackRock, Inc.
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: Q4 2024 ·
方法论 ·
通过API获取此数据