证券记录 · 已归档季度
BP
BP p.l.c. · Energy · Oil & Gas Integrated
15被追踪持有人
-2Δ持有人
64.17M持有股份
$2.07B报告持仓市值
+1新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 -11.8% ·
股份流向 -10.5% ·
净新建仓位 -13.3%
— 公式
广泛派发 — 持股数量下降且持有人减少
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 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 | +4 | 285.93M | $10.14B | +8 | −3 |
| Q1 2026 | 116 | -4 | 282.96M | $12.73B | +6 | −11 |
| Q4 2025 | 120 | +1 | 253.45M | $8.42B | +3 | −1 |
| Q3 2025 | 18 | 0 | 141.59M | $4.88B | +1 | −2 |
| Q2 2025 | 16 | -2 | 120.85M | $3.62B | — | −2 |
| Q1 2025 | 16 | -1 | 115.65M | $3.91B | +1 | −2 |
| Q4 2024 | 17 | +1 | 93.62M | $2.77B | +1 | — |
| Q3 2024 | 15 | -2 | 64.17M | $2.07B | +1 | −3 |
| Q2 2024 | 17 | — | 71.73M | $2.59B | — | — |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 22.92M | +5.1% | $719.45M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 2 | Norges Bank ✦ (被动) | 15.51M | +59.7% | $486.83M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 5.28M | -75.7% | $221.55M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 4.67M | +278.9% | $146.67M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 3.39M | -49.7% | $106.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 3.39M | -49.7% | $106.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 3.39M | -49.7% | $106.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 3.13M | +1939.7% | $98.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 3.13M | +1939.7% | $98.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 3.07M | +46.3% | $96.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 2.76M | -29.4% | $86.76M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 1.31M | -19.1% | $41.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 1.31M | -19.1% | $41.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 980.27K | +60.8% | $30.77M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 698.08K | 新增 | $21.91M | 0.0% | New | 1 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 350.00K | +40.0% | $10.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Wellington Management ✦ | 56.61K | -96.4% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Geode Capital Management ✦ (被动) | 33.80K | -74.3% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 6.63K | -29.1% | $208,037 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 6.63K | -29.1% | $208,037 | 0.0% | ▼ Trim | 2 | 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
| Renaissance Technologies | $21.91M | 0.0% |
已清仓
| Soros Fund Management | $3.07M | 曾为 0.1% |
| GAMCO Investors | $220,354 | 曾为 0.0% |
| Marshall Wace | $205,770 | 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): 2 持有人, 14.90M 股份, $121.90M 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: Q3 2024 ·
方法论 ·
通过API获取此数据