证券记录 · 已归档季度
CHWY
Chewy, Inc. · Consumer Cyclical · Specialty Retail
19被追踪持有人
+2Δ持有人
92.18M持有股份
$3.93B报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +11.8% ·
股份流向 +19.6% ·
净新建仓位 +10.5%
· 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 | 130.87K | $2.46M | n/a | −2 |
| Q2 2026 | 118 | -10 | 179.52M | $3.53B | +6 | −18 |
| Q1 2026 | 133 | -3 | 172.79M | $4.66B | +9 | −13 |
| Q4 2025 | 137 | -1 | 194.04M | $6.41B | +2 | −2 |
| Q3 2025 | 23 | +1 | 113.80M | $4.60B | +1 | n/a |
| Q2 2025 | 19 | +2 | 92.18M | $3.93B | +3 | −1 |
| Q1 2025 | 14 | -2 | 31.65M | $1.03B | n/a | −2 |
| Q4 2024 | 16 | +1 | 41.69M | $1.40B | +1 | n/a |
| Q3 2024 | 14 | +1 | 38.51M | $1.13B | +2 | −1 |
| Q2 2024 | 13 | n/a | 30.34M | $826.26M | 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) | 20.08M | n/a | $855.66M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 2 | The Vanguard Group ✦ (被动) | 18.91M | n/a | $805.86M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 6.45M | n/a | $274.84M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (被动) | 6.17M | +75.5% | $262.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 5.70M | -4.7% | $242.81M | 0.2% | ▼ Trim | 5 | SEC ↗ ×4 |
| 6 | AQR Capital Management ✦ | 4.63M | +231.2% | $196.32M | 0.2% | ▲ Add | 5 | SEC ↗ ×7 |
| 7 | Renaissance Technologies ✦ | 4.59M | +160.4% | $195.71M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 8 | Wellington Management ✦ | 4.45M | +639.2% | $189.72M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 9 | Point72 Asset Management ✦ | 4.15M | +74.5% | $176.74M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 4.08M | +88.1% | $174.10M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Marshall Wace ✦ | 3.29M | +105.8% | $140.03M | 0.2% | ▲ Add | 5 | SEC ↗ ×4 |
| 12 | Citadel Advisors ✦ | 2.93M | -21.9% | $124.80M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 13 | D. E. Shaw & Co. ✦ | 2.89M | -28.1% | $123.33M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 2.76M | +515.3% | $117.45M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 15 | Millennium Management ✦ | 896.27K | -75.7% | $38.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 133.34K | +157.1% | $5.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 44.36K | 新增 | $1.89M | 0.0% | New | 1 | SEC ↗ |
| 18 | Capital World Investors ✦ | 41.58K | 新增 | $1.77M | 0.0% | New | 1 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 5.06K | 新增 | $215,828 | 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
| Bridgewater Associates | $1.89M | 0.0% |
| Capital World Investors | $1.77M | 0.0% |
| Gotham Asset Management | $215,828 | 0.0% |
已清仓
| Norges Bank | $9.56M | 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): 586 持有人, 401.39M 股份, $10.63B 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)
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)
Oct 15
Billings William G.
Officer · 17.28K 股 · $362,943
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
Aug 14
SC 13G: CANADA PENSION PLAN INVESTMENT BOARD
Aug 13
SC 13G/A: AQR CAPITAL MANAGEMENT LLC
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