证券记录 · 已归档季度
AVA
Avista Corporation · Utilities · Diversified Utilities
11被追踪持有人
-1Δ持有人
3.44M持有股份
$133.19M报告持仓市值
+1新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -8.3% ·
股份流向 -1.2% ·
净新建仓位 -9.1%
— 公式
广泛派发 — 持股数量下降且持有人减少
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 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 | 114 | -4 | 52.22M | $2.14B | +4 | −7 |
| Q1 2026 | 120 | +6 | 50.05M | $2.01B | +9 | −4 |
| Q4 2025 | 115 | -1 | 57.16M | $2.20B | +1 | −1 |
| Q3 2025 | 19 | +1 | 37.03M | $1.40B | +1 | −1 |
| Q2 2025 | 16 | +1 | 36.26M | $1.38B | +1 | — |
| Q1 2025 | 12 | +1 | 10.73M | $449.48M | +1 | — |
| Q4 2024 | 11 | -1 | 8.66M | $317.18M | +1 | −2 |
| Q3 2024 | 11 | -1 | 3.44M | $133.19M | +1 | −2 |
| Q2 2024 | 12 | — | 3.48M | $120.37M | — | — |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 1.83M | +1.5% | $70.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 1.83M | +1.5% | $70.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (被动) | 539.13K | -1.5% | $20.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 392.70K | +2615.4% | $15.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | GAMCO Investors ✦ | 271.07K | -4.5% | $10.50M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 124.20K | -23.8% | $4.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 118.33K | +244.2% | $4.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 118.33K | +244.2% | $4.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 118.33K | +244.2% | $4.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 61.10K | +4.8% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 51.99K | -86.9% | $2.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 35.33K | -59.5% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 9.60K | 新增 | $372,000 | 0.0% | New | 1 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 5.20K | -84.8% | $201,500 | 0.0% | ▼ Trim | 2 | 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
| Marshall Wace | $372,000 | 0.0% |
已清仓
| Citadel Advisors | $1.69M | 曾为 0.0% |
| Gotham Asset Management | $280,168 | 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): 401 持有人, 70.45M 股份, $2.71B 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 2024 ·
方法论 ·
通过API获取此数据