证券记录 · 已归档季度
BAX
Baxter International Inc. · Healthcare · Medical - Instruments & Supplies
17被追踪持有人
-1Δ持有人
116.71M持有股份
$3.41B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 -5.6% ·
股份流向 +4.3% ·
净新建仓位 -5.9%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 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 | 138 | -1 | 391.07M | $8.34B | +8 | −8 |
| Q1 2026 | 141 | -12 | 367.10M | $6.16B | +4 | −17 |
| Q4 2025 | 152 | +2 | 422.38M | $8.07B | +4 | −1 |
| Q3 2025 | 21 | 0 | 287.33M | $6.54B | +1 | −2 |
| Q2 2025 | 19 | -1 | 263.48M | $7.98B | — | −1 |
| Q1 2025 | 17 | 0 | 122.55M | $4.20B | +1 | −1 |
| Q4 2024 | 17 | -1 | 116.71M | $3.41B | +1 | −2 |
| Q3 2024 | 17 | -1 | 90.14M | $3.42B | — | −1 |
| Q2 2024 | 18 | — | 78.00M | $2.61B | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 50.38M | +13.0% | $1.47B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (被动) | 21.79M | — | $638.86M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 15.99M | +7.7% | $466.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 15.99M | +7.7% | $466.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 12.45M | +2.4% | $362.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 12.45M | +2.4% | $362.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Harris Associates (Oakmark) ✦ | 8.46M | -13.4% | $246.79M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 8 | Harris Associates (Oakmark) ✦ | 8.46M | -13.4% | $246.79M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 9 | Norges Bank ✦ (被动) | 4.55M | -13.7% | $132.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 1.04M | +1182.1% | $30.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 724.84K | +88.2% | $21.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 724.84K | +88.2% | $21.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 396.42K | +5297.9% | $11.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 396.42K | +5297.9% | $11.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 396.42K | +5297.9% | $11.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 229.50K | 新增 | $6.69M | 0.0% | New | 1 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 158.13K | -62.6% | $4.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 157.97K | -0.4% | $4.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 151.42K | +233.9% | $4.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 142.87K | -76.8% | $4.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 142.87K | -76.8% | $4.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 55.11K | -63.1% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Wellington Management ✦ | 27.56K | -2.5% | $803,592 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Wellington Management ✦ | 27.56K | -2.5% | $803,592 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Tweedy, Browne ✦ | 9.86K | 0.0% | $287,547 | 0.0% | Held | 3 | 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
| Point72 Asset Management | $6.69M | 0.0% |
已清仓
| Adage Capital Partners | $59.37M | 曾为 0.1% |
| D. E. Shaw & Co. | $671,537 | 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): 655 持有人, 526.17M 股份, $8.60B 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: Q4 2024 ·
方法论 ·
通过API获取此数据