证券记录 · 已归档季度
BECN
Beacon Roofing Supply, Inc. · Industrials · Construction
17被追踪持有人
+1Δ持有人
6.05M持有股份
$614.61M报告持仓市值
+3新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +6.2% ·
股份流向 +10.7% ·
净新建仓位 +5.9%
· 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 Q4 2024
持股变化趋势
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 1.49M | n/a | $150.87M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 1.44M | -1.6% | $146.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Fisher Asset Management ✦ | 1.01M | +2.0% | $103.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (被动) | 931.02K | +154.6% | $94.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 289.87K | +10326.8% | $29.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 270.77K | -12.8% | $27.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Harris Associates (Oakmark) ✦ | 211.90K | 新增 | $21.52M | 0.0% | New | 1 | SEC ↗ |
| 8 | Adage Capital Partners ✦ | 110.11K | 新增 | $11.19M | 0.0% | New | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 68.76K | -69.3% | $6.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 63.11K | +7.2% | $6.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | D. E. Shaw & Co. ✦ | 50.37K | -71.8% | $5.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 36.14K | -74.6% | $3.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 21.82K | -20.8% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Point72 Asset Management ✦ | 21.77K | 新增 | $2.21M | 0.0% | New | 1 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 16.59K | -1.9% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 12.16K | -87.7% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 2.48K | -0.7% | $252,020 | 0.0% | ▼ Trim | 3 | 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
| Harris Associates (Oakmark) | $21.52M | 0.0% |
| Adage Capital Partners | $11.19M | 0.0% |
| Point72 Asset Management | $2.21M | 0.0% |
已清仓
| Soros Fund Management | $6.75M | 曾为 0.2% |
| Bridgewater Associates | $1.18M | 曾为 0.0% |
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: Q4 2024 ·
方法论 ·
通过API获取此数据