证券记录 · 已归档季度
BWA
BorgWarner Inc. · Consumer Cyclical · Auto - Parts
19被追踪持有人
+2Δ持有人
90.10M持有股份
$3.02B报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +11.8% ·
股份流向 -4.1% ·
净新建仓位 +10.5%
· 公式
持有人分散化：持有人数增多，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 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 | 3 | 0 | 231.23K | $13.00M | n/a | −2 |
| Q2 2026 | 142 | -1 | 142.58M | $9.42B | +9 | −11 |
| Q1 2026 | 147 | +5 | 145.55M | $7.86B | +11 | −7 |
| Q4 2025 | 141 | +1 | 172.04M | $7.75B | +3 | −1 |
| Q3 2025 | 20 | -1 | 96.99M | $4.26B | n/a | −2 |
| Q2 2025 | 19 | +2 | 90.10M | $3.02B | +2 | n/a |
| Q1 2025 | 14 | -2 | 31.36M | $898.05M | n/a | −2 |
| Q4 2024 | 16 | 0 | 34.08M | $1.08B | n/a | n/a |
| Q3 2024 | 15 | -1 | 27.68M | $1.00B | n/a | −1 |
| Q2 2024 | 16 | n/a | 31.74M | $1.02B | 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) | 34.53M | n/a | $1.16B | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 2 | The Vanguard Group ✦ (被动) | 26.91M | n/a | $900.97M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 7.63M | +5.2% | $255.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 3.83M | +0.1% | $128.11M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | AQR Capital Management ✦ | 3.42M | +307.1% | $114.15M | 0.1% | ▲ Add | 5 | SEC ↗ ×5 |
| 6 | Norges Bank ✦ (被动) | 3.29M | +50.4% | $110.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Harris Associates (Oakmark) ✦ | 2.77M | -76.5% | $92.84M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 8 | Millennium Management ✦ | 2.62M | +30.3% | $87.66M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 1.19M | n/a | $39.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Adage Capital Partners ✦ | 1.11M | +233.6% | $37.20M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 663.80K | +35.5% | $22.22M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | Bridgewater Associates ✦ | 626.89K | -12.5% | $20.99M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 408.80K | 新增 | $13.69M | 0.0% | New | 1 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 350.00K | -0.1% | $11.72M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 309.87K | -59.4% | $10.37M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 16 | Point72 Asset Management ✦ | 185.96K | -69.9% | $6.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 163.83K | +1.7% | $5.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Wellington Management ✦ | 69.71K | +82.4% | $2.33M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 19 | Marshall Wace ✦ | 7.38K | 新增 | $246,982 | 0.0% | New | 1 | 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
| Renaissance Technologies | $13.69M | 0.0% |
| Marshall Wace | $246,982 | 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): 704 持有人, 205.43M 股份, $10.50B 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。
公开市场买入 (P)
Aug 19
Kalathur Rajesh
Director · 7.41K 股 @ 67.59 · $500,664
公开市场卖出 (S)
Aug 28
Hanley Michael S
Director · 5.00K 股 · $327,550
Aug 24
CALAWAY TONIT M
Officer · 22.00K 股 · $1.46M
Aug 18
Kulikowski Amy B.
Officer · 2.90K 股 · $198,940
Aug 17
CALAWAY TONIT M
Officer · 17.38K 股 · $1.22M
Aug 17
CALAWAY TONIT M
Officer · 26.62K 股 · $1.85M
Aug 17
Demmerle Stefan
Officer · 1.00K 股 · $70,000
Aug 17
McKenzie Isabelle
Officer · 4.50K 股 · $316,768
Aug 17
McAlmont Shaun
Director · 7.00K 股 · $485,548
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
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