BURL
Burlington Stores, Inc. · Consumer Cyclical · Apparel - Retail
动量输入(同类管理人):
持有人广度 -5.9% ·
股份流向 -5.1% ·
净新建仓位 -6.2%
— 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 Q4 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 154 | +7 | 50.16M | $15.87B | +11 | −5 |
| Q1 2026 | 151 | -2 | 50.57M | $16.35B | +6 | −9 |
| Q4 2025 | 152 | 0 | 56.46M | $16.31B | +1 | — |
| Q3 2025 | 19 | +1 | 37.50M | $9.54B | +1 | −1 |
| Q2 2025 | 16 | -2 | 22.15M | $5.15B | — | −2 |
| Q1 2025 | 15 | -1 | 7.37M | $1.76B | — | −1 |
| Q4 2024 | 16 | -1 | 8.60M | $2.45B | — | −1 |
| Q3 2024 | 16 | 0 | 6.85M | $1.80B | — | — |
| Q2 2024 | 16 | — | 6.62M | $1.59B | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 2.22M | — | $632.09M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 1.22M | -10.9% | $348.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (被动) | 1.08M | +0.8% | $308.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (被动) | 797.26K | +0.8% | $227.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 690.08K | -23.4% | $196.71M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | Millennium Management ✦ | 667.49K | +81.1% | $190.27M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Point72 Asset Management ✦ | 546.35K | +11.9% | $155.74M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 506.17K | +38.6% | $144.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | PRIMECAP Management ✦ | 465.35K | -6.6% | $132.65M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 212.95K | +43.2% | $60.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | AQR Capital Management ✦ | 87.83K | -37.7% | $25.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 12 | D. E. Shaw & Co. ✦ | 44.06K | -80.0% | $12.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Adage Capital Partners ✦ | 35.00K | -50.0% | $9.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 20.00K | -76.7% | $5.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 4.28K | -65.2% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Gotham Asset Management ✦ | 2.72K | 0.0% | $775,933 | 0.0% | ▼ Trim | 3 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Marshall Wace | $81.51M | 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): 619 持有人, 58.17M 股份, $17.42B 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。
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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer · 101 股 · $27,121
Officer · 262 股 · $70,750
Officer · 591 股 · $160,350
Officer · 380 股 · $103,425
Officer · 344 股 · $93,988
Officer · 186 股 · $48,749
Officer · 212 股 · $53,962
Officer · 118 股 · $31,176
Officer · 440 股 · $115,993
Officer · 307 股 · $78,574
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论