证券记录 · 已归档季度
BOOT
Boot Barn Holdings, Inc. · Consumer Cyclical · Apparel - Retail
19被追踪持有人
+1Δ持有人
15.66M持有股份
$2.60B报告持仓市值
+2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 -3.0% ·
净新建仓位 0.0%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
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 | -1 | 2.40K | $292,448 | n/a | −2 |
| Q2 2026 | 117 | +5 | 23.25M | $3.82B | +11 | −8 |
| Q1 2026 | 117 | -1 | 23.37M | $3.42B | +6 | −7 |
| Q4 2025 | 117 | 0 | 27.55M | $4.86B | +1 | −1 |
| Q3 2025 | 19 | +1 | 15.66M | $2.60B | +2 | −2 |
| Q2 2025 | 16 | +1 | 14.85M | $2.26B | +2 | −1 |
| Q1 2025 | 12 | 0 | 3.86M | $414.97M | +1 | −1 |
| Q4 2024 | 12 | -2 | 4.79M | $727.50M | n/a | −2 |
| Q3 2024 | 13 | +2 | 4.59M | $768.49M | +2 | n/a |
| Q2 2024 | 11 | n/a | 5.16M | $665.32M | 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) | 4.60M | -1.5% | $762.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (被动) | 3.29M | -1.4% | $545.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 1.39M | -13.2% | $230.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (被动) | 1.17M | -1.1% | $193.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.16M | -18.8% | $191.62M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (被动) | 713.33K | -1.9% | $118.23M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | T. Rowe Price ✦ | 601.17K | +2170.5% | $99.63M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 570.00K | -13.1% | $94.46M | 0.1% | ▼ Trim | 6 | SEC ↗ ×4 |
| 9 | Morgan Stanley ✦ | 541.06K | n/a | $89.67M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 10 | Goldman Sachs Group ✦ | 522.34K | n/a | $86.56M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | D. E. Shaw & Co. ✦ | 389.47K | +11.9% | $64.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 254.64K | n/a | $42.20M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 13 | Fisher Asset Management ✦ | 228.01K | +37.8% | $37.79M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 144.81K | -74.0% | $24.00M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | PRIMECAP Management ✦ | 48.40K | -4.7% | $8.02M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Millennium Management ✦ | 16.11K | -70.8% | $2.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 13.83K | -14.3% | $2.29M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 18 | Bridgewater Associates ✦ | 6.54K | 新增 | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 1.77K | 新增 | $293,822 | 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
| Bridgewater Associates | $1.08M | 0.0% |
| Gotham Asset Management | $293,822 | 0.0% |
已清仓
| Norges Bank | $3.91M | 曾为 0.0% |
| Renaissance Technologies | $486,400 | 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): 446 持有人, 34.02M 股份, $4.69B 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。
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