证券记录 · 已归档季度
CVX
Chevron Corporation · Energy · Oil & Gas Integrated
27被追踪持有人
+3Δ持有人
812.74M持有股份
$126.18B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 +12.5% ·
股份流向 +12.3% ·
净新建仓位 +7.4%
· 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 | 4 | 0 | 5.62M | $1.13B | n/a | −2 |
| Q2 2026 | 179 | +1 | 1.19B | $197.74B | +5 | −5 |
| Q1 2026 | 182 | 0 | 1.19B | $245.63B | +5 | −6 |
| Q4 2025 | 181 | -1 | 1.29B | $196.16B | +1 | −1 |
| Q3 2025 | 27 | +3 | 812.74M | $126.18B | +3 | −1 |
| Q2 2025 | 22 | -2 | 654.30M | $93.67B | n/a | −2 |
| Q1 2025 | 21 | +1 | 374.26M | $62.59B | +1 | n/a |
| Q4 2024 | 20 | 0 | 379.16M | $54.91B | n/a | n/a |
| Q3 2024 | 19 | +1 | 227.93M | $33.55B | +1 | n/a |
| Q2 2024 | 18 | n/a | 227.31M | $35.54B | 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 | The Vanguard Group ✦ (被动) | 183.79M | +17.9% | $28.54B | 0.4% | ▲ Add | 2 | SEC ↗ ×7 |
| 2 | State Street Global Advisors ✦ (被动) | 152.61M | +9.2% | $23.70B | 0.8% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 139.10M | +16.9% | $21.60B | 0.4% | ▲ Add | 2 | SEC ↗ ×24 |
| 4 | Berkshire Hathaway ✦ | 122.06M | 0.0% | $18.96B | 7.1% | Held | 6 | SEC ↗ ×8 |
| 5 | Geode Capital Management ✦ (被动) | 43.48M | +18.0% | $6.72B | 0.4% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 42.30M | n/a | $6.57B | 0.2% | n/c | 1 | SEC ↗ ×42 |
| 7 | Morgan Stanley ✦ | 36.61M | n/a | $5.68B | 0.3% | n/c | 1 | SEC ↗ ×19 |
| 8 | Fisher Asset Management ✦ | 21.15M | +1.6% | $3.28B | 1.2% | ▲ Add | 6 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 19.32M | +31.4% | $3.00B | 0.3% | ▲ Add | 6 | SEC ↗ ×3 |
| 10 | Capital World Investors ✦ | 11.71M | -12.0% | $1.82B | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 10.29M | +153.8% | $1.60B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 12 | Goldman Sachs Group ✦ | 9.79M | n/a | $1.52B | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 13 | PRIMECAP Management ✦ | 6.36M | 新增 | $988.08M | 0.8% | New | 1 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 3.28M | 新增 | $510.10M | 0.8% | New | 1 | SEC ↗ |
| 15 | Wellington Management ✦ | 2.22M | +19.0% | $344.75M | 0.1% | ▲ Add | 6 | SEC ↗ ×5 |
| 16 | Millennium Management ✦ | 2.02M | +335.4% | $314.24M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 17 | Marshall Wace ✦ | 1.91M | +24.6% | $296.83M | 0.3% | ▲ Add | 5 | SEC ↗ ×2 |
| 18 | AQR Capital Management ✦ | 1.54M | +128.4% | $237.68M | 0.2% | ▲ Add | 6 | SEC ↗ ×7 |
| 19 | Citadel Advisors ✦ | 1.50M | -34.7% | $232.85M | 0.2% | ▼ Trim | 6 | SEC ↗ ×2 |
| 20 | Arrowstreet Capital ✦ | 713.99K | -10.4% | $110.87M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 418.55K | -53.2% | $65.00M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 22 | Dodge & Cox ✦ | 223.27K | +22.8% | $34.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 160.32K | +18.9% | $24.90M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 107.62K | 新增 | $16.71M | 0.0% | New | 1 | SEC ↗ ×2 |
| 25 | Two Sigma Investments ✦ | 41.62K | +889.6% | $6.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | GAMCO Investors ✦ | 29.12K | +20.0% | $4.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Harris Associates (Oakmark) ✦ | 1.65K | -33.8% | $256,694 | 0.0% | ▼ Trim | 6 | 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
| PRIMECAP Management | $988.08M | 0.8% |
| Adage Capital Partners | $510.10M | 0.8% |
| D. E. Shaw & Co. | $16.71M | 0.0% |
已清仓
| Norges Bank | $2.72B | 曾为 0.3% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 4,233 持有人, 1.42B 股份, $283.02B 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 20
Pate R. Hewitt
Officer · 40.70K 股 · $9.22M
Oct 19
Pate R. Hewitt
Officer · 2.40K 股 · $541,466
Aug 18
Pate R. Hewitt
Officer · 2.47K 股 · $506,619
Aug 17
Walz Andrew Benjamin
Officer · 16.80K 股 · $3.38M
Aug 14
Wirth Michael K
Officer, Director · 306.79K 股 · $61.49M
Aug 14
Wirth Michael K
Officer, Director · 10.31K 股 · $2.07M
Aug 11
GUSTAVSON JEFF B
Officer · 14.04K 股 · $2.74M
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: Q3 2025 ·
方法论 ·
通过API获取此数据