证券记录 · 已归档季度
BKD
Brookdale Senior Living Inc. · Healthcare · Medical - Care Facilities
18被追踪持有人
+1Δ持有人
106.96M持有股份
$905.92M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +5.9% ·
股份流向 +5.0% ·
净新建仓位 +5.6%
· 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 Q3 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1.32M | $14.24M | n/a | n/a |
| Q2 2026 | 99 | -1 | 156.11M | $2.51B | +4 | −7 |
| Q1 2026 | 105 | +12 | 152.50M | $2.08B | +15 | −3 |
| Q4 2025 | 92 | +2 | 150.95M | $1.63B | +2 | n/a |
| Q3 2025 | 18 | +1 | 106.96M | $905.92M | +1 | n/a |
| Q2 2025 | 14 | -3 | 90.25M | $628.11M | n/a | −3 |
| Q1 2025 | 14 | +1 | 35.04M | $219.37M | +1 | n/a |
| Q4 2024 | 13 | 0 | 35.36M | $177.86M | n/a | n/a |
| Q3 2024 | 12 | -1 | 35.73M | $242.63M | n/a | −1 |
| Q2 2024 | 13 | n/a | 36.61M | $250.05M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 33.07M | +4.9% | $280.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (被动) | 22.11M | -0.3% | $187.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Wellington Management ✦ | 11.61M | +24.5% | $98.33M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 4 | Morgan Stanley ✦ | 8.21M | n/a | $69.54M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 5 | Renaissance Technologies ✦ | 7.29M | +4.5% | $61.74M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 5.43M | +1.2% | $45.98M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (被动) | 5.22M | +2.2% | $44.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 3.70M | +69.5% | $31.38M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 2.48M | +124.0% | $20.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 1.92M | n/a | $16.24M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | Point72 Asset Management ✦ | 1.71M | -15.8% | $14.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 1.53M | n/a | $12.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Marshall Wace ✦ | 1.10M | -67.6% | $9.35M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 14 | D. E. Shaw & Co. ✦ | 1.03M | +186.8% | $8.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 258.58K | -44.8% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | T. Rowe Price ✦ | 209.49K | +12.6% | $1.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 43.21K | +34.9% | $366,023 | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 18 | Arrowstreet Capital ✦ | 28.90K | 新增 | $244,783 | 0.0% | New | 1 | 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
| Arrowstreet Capital | $244,783 | 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): 280 持有人, 253.54M 股份, $3.47B 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
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。
Jul 31
SC 13G: VANGUARD CAPITAL MANAGEMENT LLC
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 2025 ·
方法论 ·
通过API获取此数据