证券记录 · 已归档季度
BAH
Booz Allen Hamilton Holding Corporation · Industrials · Consulting Services
17被追踪持有人
+3Δ持有人
21.62M持有股份
$2.26B报告持仓市值
+3新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +21.4% ·
股份流向 +24.5% ·
净新建仓位 +17.6%
— 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 Q1 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 139 | +7 | 82.82M | $5.04B | +13 | −5 |
| Q1 2026 | 134 | -10 | 80.40M | $6.28B | +9 | −20 |
| Q4 2025 | 145 | -1 | 93.36M | $7.88B | +2 | −2 |
| Q3 2025 | 21 | -1 | 52.51M | $5.24B | — | −2 |
| Q2 2025 | 20 | 0 | 44.20M | $4.60B | +1 | −1 |
| Q1 2025 | 17 | +3 | 21.62M | $2.26B | +3 | — |
| Q4 2024 | 14 | 0 | 17.37M | $2.24B | +1 | −1 |
| Q3 2024 | 13 | -3 | 13.94M | $2.27B | +1 | −4 |
| Q2 2024 | 16 | — | 14.62M | $2.25B | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 7.05M | -4.0% | $736.98M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 7.05M | -4.0% | $736.98M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (被动) | 3.25M | -3.4% | $340.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 2.38M | +3.0% | $248.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 2.38M | +3.0% | $248.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.62M | +288.4% | $168.49M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.62M | +288.4% | $168.49M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.62M | +288.4% | $168.49M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.62M | +288.4% | $168.49M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.62M | +288.4% | $168.49M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.62M | +288.4% | $168.49M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 12 | Norges Bank ✦ (被动) | 1.49M | -2.3% | $156.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 1.45M | +603.1% | $151.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 1.45M | +603.1% | $151.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Wellington Management ✦ | 1.45M | +603.1% | $151.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Wellington Management ✦ | 1.45M | +603.1% | $151.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Wellington Management ✦ | 1.45M | +603.1% | $151.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Wellington Management ✦ | 1.45M | +603.1% | $151.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Wellington Management ✦ | 1.45M | +603.1% | $151.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Wellington Management ✦ | 1.45M | +603.1% | $151.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Millennium Management ✦ | 1.26M | +201.2% | $131.37M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 1.19M | +1861.6% | $124.01M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 818.82K | +44.0% | $85.63M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 818.82K | +44.0% | $85.63M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 450.19K | -25.8% | $47.08M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 213.50K | +137.8% | $22.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Bridgewater Associates ✦ | 202.38K | +192.1% | $21.17M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 86.25K | 新增 | $9.02M | 0.0% | New | 1 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 86.25K | 新增 | $9.02M | 0.0% | New | 1 | SEC ↗ |
| 30 | PRIMECAP Management ✦ | 60.00K | 新增 | $6.27M | 0.0% | New | 1 | SEC ↗ |
| 31 | Capital World Investors ✦ | 50.28K | -85.6% | $5.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 41.13K | +9.8% | $4.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Marshall Wace ✦ | 16.52K | 新增 | $1.73M | 0.0% | New | 1 | 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
| D. E. Shaw & Co. | $9.02M | 0.0% |
| D. E. Shaw & Co. | $9.02M | 0.0% |
| PRIMECAP Management | $6.27M | 0.0% |
| Marshall Wace | $1.73M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 547 持有人, 111.84M 股份, $7.45B 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。
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)
Aug 13
Metzfield Dennis
Officer · 469 股 · $36,544
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
Aug 14
SC 13G/A — T. Rowe Price Investment Management…
Aug 14
SC 13G/A — PRICE T ROWE ASSOCIATES INC /MD/
Aug 06
SC 13G — PRIMECAP MANAGEMENT CO/CA/
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: Q1 2025 ·
方法论 ·
通过API获取此数据