证券记录 · 已归档季度
DOOO
BRP Inc. · Consumer Cyclical · Auto - Recreational Vehicles
14被追踪持有人
+2Δ持有人
10.81M持有股份
$524.31M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 +16.7% ·
股份流向 +0.1% ·
净新建仓位 +14.3%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | +3 | 24.97M | $1.60B | +6 | −2 |
| Q1 2026 | 70 | +4 | 25.27M | $1.81B | +5 | −1 |
| Q4 2025 | 66 | 0 | 25.00M | $1.77B | — | — |
| Q3 2025 | 17 | 0 | 12.42M | $755.35M | +1 | −1 |
| Q2 2025 | 14 | +2 | 10.81M | $524.31M | +3 | −1 |
| Q1 2025 | 9 | +1 | 5.54M | $187.32M | +2 | −1 |
| Q4 2024 | 8 | +1 | 5.01M | $255.77M | +2 | −1 |
| Q3 2024 | 7 | -2 | 3.71M | $221.28M | +1 | −3 |
| Q2 2024 | 9 | — | 2.83M | $181.76M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 3.97M | — | $192.66M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 3.97M | — | $192.66M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 3.97M | — | $192.66M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 3.97M | — | $192.66M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 2.48M | -9.6% | $120.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Capital World Investors ✦ | 2.22M | 0.0% | $107.91M | 0.0% | Held | 4 | SEC ↗ |
| 7 | The Vanguard Group ✦ (被动) | 1.27M | — | $61.65M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (被动) | 1.27M | — | $61.65M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 1.27M | — | $61.65M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 1.27M | — | $61.65M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 1.27M | — | $61.65M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 199.05K | +1884.9% | $9.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 156.71K | 新增 | $7.60M | 0.0% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 156.71K | 新增 | $7.60M | 0.0% | New | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 156.71K | 新增 | $7.60M | 0.0% | New | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 137.47K | +195.8% | $6.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 117.81K | -13.3% | $5.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 112.44K | +812.1% | $5.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 112.44K | +812.1% | $5.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 60.50K | +183.3% | $2.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 60.50K | +183.3% | $2.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (被动) | 50.69K | +1.9% | $2.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (被动) | 50.69K | +1.9% | $2.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 12.14K | — | $588,329 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 7.46K | 新增 | $361,441 | 0.0% | New | 1 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 7.10K | 新增 | $344,137 | 0.0% | New | 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
| Marshall Wace | $7.60M | 0.0% |
| Marshall Wace | $7.60M | 0.0% |
| Marshall Wace | $7.60M | 0.0% |
| Gotham Asset Management | $361,441 | 0.0% |
| Point72 Asset Management | $344,137 | 0.0% |
已清仓
| Norges Bank | $10.13M | 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): 144 持有人, 30.42M 股份, $1.98B 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: Q2 2025 ·
方法论 ·
通过API获取此数据