证券记录 · 已归档季度
BRO
Brown & Brown, Inc. · Financial Services · Insurance - Brokers
20被追踪持有人
-1Δ持有人
123.42M持有股份
$11.57B报告持仓市值
+0新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -4.8% ·
股份流向 +6.3% ·
净新建仓位 -10.0%
· 公式
集中增持:持股数量上升,持有人数量减少
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 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 | 4 | 0 | 215.45K | $13.26M | n/a | n/a |
| Q2 2026 | 155 | +2 | 209.85M | $13.46B | +7 | −4 |
| Q1 2026 | 155 | -1 | 208.64M | $13.60B | +7 | −9 |
| Q4 2025 | 155 | +2 | 219.70M | $17.50B | +5 | −2 |
| Q3 2025 | 20 | -1 | 123.42M | $11.57B | n/a | −2 |
| Q2 2025 | 19 | +3 | 109.37M | $12.12B | +3 | n/a |
| Q1 2025 | 13 | -4 | 30.85M | $3.84B | n/a | −4 |
| Q4 2024 | 17 | +2 | 27.34M | $2.79B | +2 | n/a |
| Q3 2024 | 14 | +2 | 15.64M | $1.62B | +3 | −1 |
| Q2 2024 | 12 | n/a | 12.83M | $1.15B | 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 | The Vanguard Group ✦ (被动) | 37.33M | +4.8% | $3.50B | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 20.97M | +2.2% | $1.97B | 0.0% | ▲ Add | 2 | SEC ↗ ×21 |
| 3 | Capital World Investors ✦ | 17.48M | +81.1% | $1.64B | 0.2% | ▲ Add | 6 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (被动) | 13.12M | +5.3% | $1.23B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 11.95M | +41.6% | $1.12B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 6 | Geode Capital Management ✦ (被动) | 7.83M | +6.3% | $731.87M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 4.69M | n/a | $440.31M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 8 | JPMorgan Chase ✦ | 3.86M | n/a | $362.37M | 0.0% | n/c | 1 | SEC ↗ ×28 |
| 9 | Goldman Sachs Group ✦ | 2.13M | n/a | $199.69M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | AQR Capital Management ✦ | 1.20M | +1679.0% | $112.95M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 11 | Renaissance Technologies ✦ | 987.00K | +22.9% | $92.57M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 678.08K | -4.1% | $63.60M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 13 | Gotham Asset Management ✦ | 496.19K | +100.0% | $46.54M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 265.60K | -54.5% | $24.91M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | Wellington Management ✦ | 175.79K | +43.9% | $16.49M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | Millennium Management ✦ | 98.70K | -89.3% | $9.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 60.45K | -98.8% | $5.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 39.63K | -25.4% | $3.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 22.75K | -97.6% | $2.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Soros Fund Management ✦ | 8.50K | -99.2% | $797,215 | 0.0% | ▼ Trim | 2 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $433.74M | 曾为 0.1% |
| Adage Capital Partners | $75.03M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 806 持有人, 275.44M 股份, $17.66B 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。
Aug 06
SC 13G: FMR 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