证券记录 · 已归档季度
AUB
Atlantic Union Bankshares Corporation · Financial Services · Banks - Regional
15被追踪持有人
0Δ持有人
52.00M持有股份
$1.63B报告持仓市值
+1新建仓位
−1清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +6.8% · 净新建仓位 0.0% · 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 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 | 1 | 0 | 39.89K | $1.51M | n/a | n/a |
| Q2 2026 | 105 | +2 | 78.84M | $3.33B | +5 | −5 |
| Q1 2026 | 108 | -4 | 77.13M | $2.76B | +2 | −6 |
| Q4 2025 | 110 | +1 | 85.40M | $3.01B | +1 | n/a |
| Q3 2025 | 17 | 0 | 54.26M | $1.91B | +1 | −2 |
| Q2 2025 | 15 | 0 | 52.00M | $1.63B | +1 | −1 |
| Q1 2025 | 12 | -3 | 11.27M | $349.99M | n/a | −3 |
| Q4 2024 | 15 | +5 | 10.09M | $382.36M | +5 | n/a |
| Q3 2024 | 9 | 0 | 3.10M | $116.65M | +2 | −2 |
| Q2 2024 | 9 | n/a | 3.08M | $101.26M | 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) | 21.09M | n/a | $659.83M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (被动) | 16.24M | n/a | $507.90M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 7.40M | +24.5% | $231.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 3.38M | +59.2% | $105.59M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 1.18M | +166.0% | $37.02M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Wellington Management ✦ | 747.66K | 新增 | $23.39M | 0.0% | New | 1 | SEC ↗ ×3 |
| 7 | Two Sigma Investments ✦ | 533.77K | -31.3% | $16.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 361.63K | +0.4% | $11.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 342.00K | +51.4% | $10.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | GAMCO Investors ✦ | 203.69K | +1671.3% | $6.37M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 196.43K | +368.8% | $6.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | T. Rowe Price ✦ | 114.81K | +87.8% | $3.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Norges Bank ✦ (被动) | 108.85K | -2.8% | $3.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 72.64K | n/a | $2.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Marshall Wace ✦ | 24.19K | -33.2% | $756,758 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
"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
| Wellington Management | $23.39M | 0.0% |
已清仓
| Millennium Management | $35.39M | 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): 430 持有人, 122.39M 股份, $4.04B 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。
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