证券记录 · 已归档季度
CHDN
Churchill Downs Incorporated · Consumer Cyclical · Gambling, Resorts & Casinos
118被追踪持有人
-3Δ持有人
39.14M持有股份
$4.45B报告持仓市值
+1新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 -2.5% ·
股份流向 -3.0% ·
净新建仓位 -1.7%
— 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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 126 | +3 | 40.49M | $3.63B | +9 | −5 |
| Q1 2026 | 125 | +7 | 36.83M | $3.30B | +10 | −4 |
| Q4 2025 | 118 | -3 | 39.14M | $4.45B | +1 | −3 |
| Q3 2025 | 22 | +4 | 23.29M | $2.26B | +4 | −1 |
| Q2 2025 | 16 | -1 | 23.82M | $2.41B | +2 | −3 |
| Q1 2025 | 14 | -1 | 8.15M | $904.88M | +1 | −2 |
| Q4 2024 | 15 | -2 | 8.13M | $1.09B | — | −2 |
| Q3 2024 | 16 | +3 | 4.93M | $666.87M | +3 | — |
| Q2 2024 | 13 | — | 4.29M | $598.68M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 6.20M | -2.7% | $705.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 6.20M | -2.7% | $705.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 6.20M | -2.7% | $705.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 6.20M | -2.7% | $705.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 6.20M | -2.7% | $705.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 6.20M | -2.7% | $705.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 6.20M | -2.7% | $705.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 6.20M | -2.7% | $705.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 6.20M | -2.7% | $705.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 6.20M | -2.7% | $705.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 6.20M | -2.7% | $705.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 6.20M | -2.7% | $705.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 6.20M | -2.7% | $705.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 6.20M | -2.7% | $705.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 6.20M | -2.7% | $705.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 6.04M | -5.1% | $686.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 6.04M | -5.1% | $686.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 6.04M | -5.1% | $686.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 6.04M | -5.1% | $686.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (被动) | 6.04M | -5.1% | $686.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (被动) | 6.04M | -5.1% | $686.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Capital International Investors | 3.10M | — | $352.65M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (被动) | 1.96M | +0.6% | $223.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.72M | -13.5% | $195.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 1.72M | -13.5% | $195.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 1.72M | -13.5% | $195.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 1.72M | -13.5% | $195.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Arrowstreet Capital ✦ | 1.38M | +0.6% | $157.48M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 29 | Geode Capital Management ✦ (被动) | 1.33M | +2.5% | $151.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Geode Capital Management ✦ (被动) | 1.33M | +2.5% | $151.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Boston Partners | 1.24M | — | $140.57M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Boston Partners | 1.24M | — | $140.57M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Boston Partners | 1.24M | — | $140.57M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Boston Partners | 1.24M | — | $140.57M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Jennison Associates Llc | 1.23M | — | $140.35M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Jennison Associates Llc | 1.23M | — | $140.35M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Balyasny Asset Management L.P. | 1.02M | — | $116.10M | 0.2% | n/c | 1 | SEC ↗ |
| 38 | Balyasny Asset Management L.P. | 1.02M | — | $116.10M | 0.2% | n/c | 1 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 942.17K | +996.5% | $107.20M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 942.17K | +996.5% | $107.20M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 809.47K | — | $92.16M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 809.47K | — | $92.16M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 809.47K | — | $92.16M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 809.47K | — | $92.16M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 809.47K | — | $92.16M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Norges Bank ✦ (被动) | 795.65K | 新增 | $90.53M | 0.0% | New | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 701.66K | — | $79.84M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 701.66K | — | $79.84M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 701.66K | — | $79.84M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 701.66K | — | $79.84M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 701.66K | — | $79.84M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 701.66K | — | $79.84M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 701.66K | — | $79.84M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 701.66K | — | $79.84M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Charles Schwab Investment… | 625.27K | — | $71.14M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Janus Henderson Group Plc | 623.58K | — | $70.95M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Janus Henderson Group Plc | 623.58K | — | $70.95M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Clearbridge Investments, LLC | 610.47K | — | $69.46M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Dimensional Fund Advisors Lp | 564.51K | — | $64.23M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Dimensional Fund Advisors Lp | 564.51K | — | $64.23M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Dimensional Fund Advisors Lp | 564.51K | — | $64.23M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Dimensional Fund Advisors Lp | 564.51K | — | $64.23M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 499.41K | — | $56.82M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 499.41K | — | $56.82M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 499.41K | — | $56.82M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 499.41K | — | $56.82M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 499.41K | — | $56.82M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 499.41K | — | $56.82M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 499.41K | — | $56.82M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 499.41K | — | $56.82M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 499.41K | — | $56.82M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 499.41K | — | $56.82M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 499.41K | — | $56.82M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 499.41K | — | $56.82M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 499.41K | — | $56.82M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 499.41K | — | $56.82M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 499.41K | — | $56.82M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Northern Trust Corp | 498.42K | — | $56.71M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Northern Trust Corp | 498.42K | — | $56.71M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Northern Trust Corp | 498.42K | — | $56.71M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Northern Trust Corp | 498.42K | — | $56.71M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Northern Trust Corp | 498.42K | — | $56.71M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Gotham Asset Management ✦ | 496.20K | +20.9% | $56.46M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 445.96K | -19.3% | $50.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 445.96K | -19.3% | $50.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 445.96K | -19.3% | $50.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 445.96K | -19.3% | $50.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 445.96K | -19.3% | $50.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 445.96K | -19.3% | $50.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 445.96K | -19.3% | $50.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 445.96K | -19.3% | $50.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 445.96K | -19.3% | $50.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 445.96K | -19.3% | $50.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 445.96K | -19.3% | $50.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | T. Rowe Price ✦ | 380.82K | +9.5% | $43.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 96 | T. Rowe Price ✦ | 380.82K | +9.5% | $43.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 97 | UBS Group AG | 350.98K | — | $39.93M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | UBS Group AG | 350.98K | — | $39.93M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | UBS Group AG | 350.98K | — | $39.93M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Loomis Sayles & Co L P | 327.00K | — | $37.21M | 0.0% | n/c | 1 | 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
| Norges Bank | $90.53M | 0.0% |
已清仓
| Wellington Management | $15.65M | 曾为 0.0% |
| Renaissance Technologies | $4.70M | 曾为 0.0% |
| Bridgewater Associates | $2.87M | 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): 442 持有人, 55.47M 股份, $4.70B 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
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。
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: Q4 2025 ·
方法论 ·
通过API获取此数据