证券记录 · 已归档季度
CHWY
Chewy, Inc. · Consumer Cyclical · Specialty Retail
23被追踪持有人
+1Δ持有人
113.80M持有股份
$4.60B报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +4.5% ·
股份流向 +14.3% ·
净新建仓位 +4.3%
· 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 Q3 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 | -1 | 184.90K | $3.44M | n/a | −1 |
| Q2 2026 | 120 | -11 | 180.37M | $3.54B | +6 | −16 |
| 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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 20.21M | +0.7% | $817.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (被动) | 18.90M | 0.0% | $764.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Wellington Management ✦ | 17.62M | +295.9% | $712.84M | 0.1% | ▲ Add | 6 | SEC ↗ ×9 |
| 4 | AQR Capital Management ✦ | 10.20M | +120.2% | $407.95M | 0.3% | ▲ Add | 6 | SEC ↗ ×7 |
| 5 | State Street Global Advisors ✦ (被动) | 6.46M | +4.7% | $261.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 5.72M | n/a | $231.51M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 7 | Baillie Gifford ✦ | 5.52M | -3.1% | $223.18M | 0.2% | ▼ Trim | 6 | SEC ↗ ×4 |
| 8 | Viking Global Investors ✦ | 5.48M | 新增 | $221.82M | 0.6% | New | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 5.01M | -22.3% | $202.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 10 | Geode Capital Management ✦ (被动) | 4.29M | +5.2% | $173.89M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Point72 Asset Management ✦ | 3.54M | -14.7% | $143.14M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 2.77M | -5.4% | $112.03M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 13 | Renaissance Technologies ✦ | 2.33M | -49.2% | $94.32M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 2.30M | -16.6% | $92.94M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 1.28M | n/a | $51.87M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 16 | Marshall Wace ✦ | 1.01M | -69.3% | $40.84M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 17 | Goldman Sachs Group ✦ | 405.54K | n/a | $16.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Millennium Management ✦ | 209.19K | -76.7% | $8.46M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 168.77K | +26.6% | $6.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 113.56K | +2142.4% | $4.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 106.46K | -96.3% | $4.31M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 22 | Capital World Investors ✦ | 95.08K | +128.7% | $3.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bridgewater Associates ✦ | 47.04K | +6.0% | $1.90M | 0.0% | ▲ Add | 2 | 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
| Viking Global Investors | $221.82M | 0.6% |
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): 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: Q3 2025 ·
方法论 ·
通过API获取此数据