BURL
Burlington Stores, Inc. · Consumer Cyclical · Apparel - Retail
动量输入(同类管理人):
持有人广度 +5.6% ·
股份流向 -1.6% ·
净新建仓位 0.0%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
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
| 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 | JPMorgan Chase ✦ | 13.68M | — | $3.48B | 0.1% | n/c | 1 | SEC ↗ ×30 |
| 2 | The Vanguard Group ✦ (被动) | 6.78M | +3.5% | $1.73B | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (被动) | 6.39M | -1.3% | $1.63B | 0.0% | ▼ Trim | 2 | SEC ↗ ×20 |
| 4 | Morgan Stanley ✦ | 2.86M | — | $727.88M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 5 | State Street Global Advisors ✦ (被动) | 2.18M | +1.2% | $555.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 1.34M | +9.1% | $341.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 7 | Geode Capital Management ✦ (被动) | 1.21M | +2.5% | $306.09M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | T. Rowe Price ✦ | 775.65K | -10.9% | $197.40M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 9 | PRIMECAP Management ✦ | 603.97K | +0.2% | $153.71M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 476.81K | -57.9% | $121.35M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | Wellington Management ✦ | 269.63K | +536.2% | $68.62M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 12 | Arrowstreet Capital ✦ | 258.38K | +17.0% | $65.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 240.90K | -34.1% | $61.31M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 134.33K | — | $34.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | D. E. Shaw & Co. ✦ | 128.07K | +22.1% | $32.59M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | Millennium Management ✦ | 101.74K | -75.4% | $25.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 52.43K | -19.9% | $13.34M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 18 | Marshall Wace ✦ | 4.43K | 新增 | $1.13M | 0.0% | New | 1 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 2.82K | +6.6% | $717,945 | 0.0% | ▲ Add | 6 | 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
| Marshall Wace | $1.13M | 0.0% |
已清仓
| Norges Bank | $171.89M | 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): 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