证券记录 · 已归档季度
BLDR
Builders FirstSource, Inc. · Basic Materials · Construction Materials
22被追踪持有人
+3Δ持有人
49.55M持有股份
$5.78B报告持仓市值
+4新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +15.8% ·
股份流向 +0.1% ·
净新建仓位 +13.6%
· 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 Q2 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 | 2 | 0 | 30.54K | $1.66M | n/a | n/a |
| Q2 2026 | 147 | -8 | 70.49M | $6.31B | +9 | −18 |
| Q1 2026 | 159 | -4 | 71.68M | $5.90B | +5 | −10 |
| Q4 2025 | 162 | +1 | 79.68M | $8.20B | +5 | −3 |
| Q3 2025 | 21 | -3 | 50.93M | $6.17B | +1 | −5 |
| Q2 2025 | 22 | +3 | 49.55M | $5.78B | +4 | −1 |
| Q1 2025 | 16 | 0 | 16.67M | $2.08B | +1 | −1 |
| Q4 2024 | 16 | -2 | 15.82M | $2.26B | +1 | −3 |
| Q3 2024 | 17 | +1 | 12.21M | $2.37B | +2 | −1 |
| Q2 2024 | 16 | n/a | 11.49M | $1.59B | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 12.56M | n/a | $1.47B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | Fidelity (FMR) ✦ | 11.63M | n/a | $1.36B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (被动) | 8.64M | n/a | $1.01B | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 4 | State Street Global Advisors ✦ (被动) | 5.03M | +0.6% | $586.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 3.38M | +5.2% | $394.86M | 0.1% | ▲ Add | 5 | SEC ↗ ×8 |
| 6 | Geode Capital Management ✦ (被动) | 2.88M | -2.5% | $334.92M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | Baillie Gifford ✦ | 1.52M | -2.4% | $177.87M | 0.1% | ▼ Trim | 4 | SEC ↗ ×4 |
| 8 | Norges Bank ✦ (被动) | 1.27M | -1.3% | $147.99M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Capital World Investors ✦ | 760.23K | 0.0% | $88.71M | 0.0% | Held | 5 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 290.13K | -0.4% | $33.86M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 278.41K | 新增 | $32.49M | 0.1% | New | 1 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 262.34K | 新增 | $30.61M | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 184.32K | -3.3% | $21.51M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 14 | Millennium Management ✦ | 158.45K | +98.1% | $18.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 156.20K | +124.9% | $18.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 145.75K | -22.2% | $17.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 128.37K | -14.5% | $14.98M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 110.54K | -75.9% | $12.90M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 19 | Duquesne Family Office ✦ | 85.06K | 新增 | $9.93M | 0.3% | New | 1 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 74.30K | +312.1% | $8.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 2.62K | -99.1% | $305,611 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 2.30K | 新增 | $268,737 | 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
| Two Sigma Investments | $32.49M | 0.1% |
| Renaissance Technologies | $30.61M | 0.0% |
| Duquesne Family Office | $9.93M | 0.3% |
| D. E. Shaw & Co. | $268,737 | 0.0% |
已清仓
| Marshall Wace | $19.07M | 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): 717 持有人, 105.81M 股份, $8.56B 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。
Oct 05
SC 13G/A: BlackRock, Inc.
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: Q2 2025 ·
方法论 ·
通过API获取此数据