证券记录 · 已归档季度
CMI
Cummins Inc. · Industrials · Industrial - Machinery
14被追踪持有人
-1Δ持有人
15.17M持有股份
$4.91B报告持仓市值
+2新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -6.7% ·
股份流向 -6.9% ·
净新建仓位 -7.1%
— 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 Q3 2024
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 | 171 | +1 | 90.56M | $64.37B | +7 | −5 |
| Q1 2026 | 172 | +1 | 88.68M | $47.65B | +7 | −7 |
| Q4 2025 | 170 | -1 | 100.48M | $51.20B | +1 | −1 |
| Q3 2025 | 22 | +1 | 56.46M | $23.84B | +1 | −1 |
| Q2 2025 | 19 | 0 | 49.43M | $16.18B | — | — |
| Q1 2025 | 16 | +2 | 18.85M | $5.90B | +2 | — |
| Q4 2024 | 14 | -1 | 21.15M | $7.37B | — | −1 |
| Q3 2024 | 14 | -1 | 15.17M | $4.91B | +2 | −3 |
| Q2 2024 | 15 | — | 16.30M | $4.51B | — | — |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 5.80M | -15.7% | $1.88B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 5.80M | -15.7% | $1.88B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 3.29M | -1.9% | $1.06B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 3.29M | -1.9% | $1.06B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 3.01M | +5.8% | $973.17M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 6 | Norges Bank ✦ (被动) | 1.33M | +1.9% | $430.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 644.96K | +4.5% | $208.83M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 644.96K | +4.5% | $208.83M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 644.96K | +4.5% | $208.83M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 644.96K | +4.5% | $208.83M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 354.02K | -20.0% | $114.63M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 298.65K | +23.7% | $96.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 268.61K | +129.5% | $86.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 268.61K | +129.5% | $86.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 61.52K | 新增 | $19.92M | 0.0% | New | 1 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 54.88K | 新增 | $17.77M | 0.1% | New | 1 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 26.91K | +26.3% | $8.71M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 19.57K | -92.2% | $6.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 7.61K | -86.0% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Marshall Wace ✦ | 7.61K | -86.0% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wellington Management ✦ | 4.29K | +51.7% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Wellington Management ✦ | 4.29K | +51.7% | $1.39M | 0.0% | ▲ Add | 2 | 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
| Adage Capital Partners | $19.92M | 0.0% |
| Point72 Asset Management | $17.77M | 0.1% |
已清仓
| Renaissance Technologies | $46.61M | 曾为 0.1% |
| Bridgewater Associates | $317,916 | 曾为 0.0% |
| D. E. Shaw & Co. | $253,945 | 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): 1,938 持有人, 115.83M 股份, $60.00B 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: Q3 2024 ·
方法论 ·
通过API获取此数据