证券记录 · 已归档季度
BOX
Box, Inc. · Technology · Software - Infrastructure
15被追踪持有人
+1Δ持有人
19.69M持有股份
$622.11M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 +7.1% ·
股份流向 +15.7% ·
净新建仓位 +6.7%
— 公式
广泛积累 — 持股数量上升且持有人增多
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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 120 | +5 | 99.14M | $2.63B | +12 | −6 |
| Q1 2026 | 117 | -9 | 100.34M | $2.37B | +5 | −15 |
| Q4 2025 | 126 | 0 | 110.75M | $3.31B | +1 | — |
| Q3 2025 | 20 | +2 | 72.66M | $2.34B | +2 | −1 |
| Q2 2025 | 16 | 0 | 65.40M | $2.23B | — | — |
| Q1 2025 | 13 | -2 | 21.66M | $668.49M | — | −2 |
| Q4 2024 | 15 | +1 | 19.69M | $622.11M | +1 | — |
| Q3 2024 | 13 | +1 | 11.05M | $361.66M | +2 | −1 |
| Q2 2024 | 12 | — | 7.26M | $192.04M | — | — |
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) | 5.97M | — | $188.69M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 3.39M | +103.8% | $107.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 3.23M | -0.7% | $101.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 3.23M | -0.7% | $101.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 2.21M | +11.8% | $69.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 1.00M | +1.5% | $31.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 1.00M | +1.5% | $31.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Norges Bank ✦ (被动) | 948.53K | -23.3% | $29.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Fisher Asset Management ✦ | 857.50K | +420.6% | $27.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 589.74K | -11.2% | $18.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 506.32K | +98.9% | $16.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 506.32K | +98.9% | $16.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 433.39K | +28.5% | $13.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 433.39K | +28.5% | $13.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Millennium Management ✦ | 178.10K | -41.4% | $5.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Millennium Management ✦ | 178.10K | -41.4% | $5.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 157.38K | +153.5% | $4.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 114.69K | +1.2% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 99.50K | +141.9% | $3.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 99.50K | +141.9% | $3.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 99.50K | +141.9% | $3.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 9.73K | 新增 | $307,468 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Gotham Asset Management | $307,468 | 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): 395 持有人, 137.66M 股份, $3.10B 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
该证券的被追踪持有人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