证券记录 · 已归档季度
BTU
Peabody Energy Corporation · Energy · Coal
16被追踪持有人
+1Δ持有人
53.74M持有股份
$721.22M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 +6.7% ·
股份流向 +4.2% ·
净新建仓位 +6.2%
· 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 | -1 | 36.17K | $904,279 | n/a | −2 |
| Q2 2026 | 99 | -7 | 80.17M | $1.86B | +4 | −12 |
| Q1 2026 | 109 | +5 | 83.96M | $2.77B | +8 | −3 |
| Q4 2025 | 103 | +3 | 93.45M | $2.78B | +3 | n/a |
| Q3 2025 | 15 | -4 | 58.41M | $1.55B | n/a | −4 |
| Q2 2025 | 16 | +1 | 53.74M | $721.22M | +1 | n/a |
| Q1 2025 | 12 | 0 | 19.70M | $266.98M | n/a | n/a |
| Q4 2024 | 12 | +2 | 17.37M | $363.78M | +2 | n/a |
| Q3 2024 | 9 | -2 | 8.39M | $222.72M | +1 | −3 |
| Q2 2024 | 11 | n/a | 9.43M | $208.54M | 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 | BlackRock ✦ (被动) | 17.69M | n/a | $237.41M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 2 | The Vanguard Group ✦ (被动) | 14.16M | n/a | $190.07M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 9.21M | +19.3% | $123.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 6.03M | +11.8% | $80.99M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 3.01M | +1.4% | $40.39M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 744.86K | +42.3% | $10.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 673.52K | 新增 | $9.04M | 0.0% | New | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 647.80K | -12.3% | $8.69M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 9 | Bridgewater Associates ✦ | 607.36K | +106.5% | $8.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 233.13K | -8.8% | $3.13M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 11 | Gotham Asset Management ✦ | 170.54K | +305.2% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 159.75K | -77.8% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 158.85K | -81.6% | $2.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 117.23K | +51.0% | $1.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 107.14K | +7.3% | $1.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 15.15K | n/a | $203,354 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"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
| Arrowstreet Capital | $9.04M | 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): 380 持有人, 112.77M 股份, $3.61B 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 14
SC 13G/A: Jagwani Sunil
Aug 07
SC 13G: STATE STREET CORP
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