BBD
Banco Bradesco S.A. · Financial Services · Banks - Regional
动量输入(同类管理人):
持有人广度 +16.7% ·
股份流向 +19.9% ·
净新建仓位 +14.3%
· 公式
广泛增持:持股数量上升,持有人数量增加
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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 10.64K | $45,119 | +1 | −1 |
| Q2 2026 | 88 | +5 | 751.10M | $2.61B | +7 | −4 |
| Q1 2026 | 86 | -1 | 830.24M | $3.03B | +6 | −7 |
| Q4 2025 | 86 | 0 | 738.31M | $2.46B | n/a | n/a |
| Q3 2025 | 19 | -1 | 468.51M | $1.58B | n/a | −1 |
| Q2 2025 | 17 | 0 | 395.14M | $1.22B | n/a | n/a |
| Q1 2025 | 14 | +2 | 353.32M | $789.14M | +2 | n/a |
| Q4 2024 | 12 | -3 | 294.72M | $564.23M | n/a | −3 |
| Q3 2024 | 14 | 0 | 275.53M | $645.39M | n/a | n/a |
| Q2 2024 | 14 | n/a | 236.21M | $529.12M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 74.42M | -1.9% | $165.95M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 69.68M | +22.7% | $155.39M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 3 | Arrowstreet Capital ✦ | 63.06M | +24.1% | $140.63M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 29.90M | +160.5% | $66.68M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 29.88M | -2.8% | $66.63M | 0.1% | ▼ Trim | 4 | SEC ↗ ×4 |
| 6 | Marshall Wace ✦ | 20.56M | -25.9% | $45.86M | 0.1% | ▼ Trim | 4 | SEC ↗ ×3 |
| 7 | D. E. Shaw & Co. ✦ | 20.31M | 新增 | $45.29M | 0.1% | New | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (被动) | 17.08M | +0.9% | $39.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 14.50M | +22.3% | $32.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Millennium Management ✦ | 6.83M | +28.4% | $15.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 5.05M | +75.9% | $11.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 1.43M | 新增 | $3.18M | 0.0% | New | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 590.43K | -43.9% | $1.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 19.91K | -99.4% | $44,390 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"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
| D. E. Shaw & Co. | $45.29M | 0.1% |
| Point72 Asset Management | $3.18M | 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): 288 持有人, 1.22B 股份, $4.31B 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。
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。
公开市场买入 (P)
Officer · Executive Officer · 10 股 @ 17.56 · $176
Officer · Executive Officer · 300 股 @ 17.55 · $5,265
Officer · Executive Officer · 50 股 @ 17.66 · $883
Officer · Executive Officer · 56.80K 股 @ 17.65 · $1.00M
Officer · Executive Officer · 55.44K 股 @ 17.98 · $996,883
Officer · Executive Officer · 96.70K 股 @ 17.98 · $1.74M
Officer · Executive Officer · 62.05K 股 @ 17.98 · $1.12M
Director · 31.27K 股 @ 17.98 · $562,163
Officer · Executive Officer · 60.49K 股 @ 17.98 · $1.09M
Officer · Executive Officer · 49.55K 股 @ 17.98 · $890,909
公开市场卖出 (S)
Officer · 25.00K 股 · $462,500
Officer · 70.00K 股 · $1.29M
Officer · 25.00K 股 · $456,250
Officer · 12 股 · $221
Officer · 16.30K 股 · $300,083
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