证券记录 · 已归档季度
DOW
Dow Inc. · Basic Materials · Chemicals
15被追踪持有人
+1Δ持有人
69.89M持有股份
$2.80B报告持仓市值
+4新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 +7.1% ·
股份流向 +4.0% ·
净新建仓位 +6.7%
· 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 Q4 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 2.95M | $78.40M | n/a | −2 |
| Q2 2026 | 160 | +4 | 435.83M | $11.94B | +11 | −8 |
| Q1 2026 | 160 | +2 | 381.04M | $15.84B | +6 | −5 |
| Q4 2025 | 157 | +1 | 409.83M | $9.58B | +2 | n/a |
| Q3 2025 | 20 | -1 | 230.95M | $5.30B | +1 | −3 |
| Q2 2025 | 19 | -1 | 208.10M | $5.51B | n/a | −1 |
| Q1 2025 | 17 | +2 | 69.73M | $2.44B | +2 | n/a |
| Q4 2024 | 15 | +1 | 69.89M | $2.80B | +4 | −3 |
| Q3 2024 | 13 | -2 | 37.78M | $2.06B | +1 | −3 |
| Q2 2024 | 15 | n/a | 37.69M | $2.00B | n/a | n/a |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 29.42M | n/a | $1.18B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 17.27M | +2.2% | $693.24M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (被动) | 7.33M | -10.9% | $294.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Capital World Investors ✦ | 7.05M | -8.7% | $283.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Millennium Management ✦ | 1.98M | 新增 | $79.55M | 0.1% | New | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.90M | 新增 | $76.44M | 0.1% | New | 1 | SEC ↗ ×2 |
| 7 | PRIMECAP Management ✦ | 1.29M | -23.8% | $51.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 999.57K | +1.0% | $40.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Marshall Wace ✦ | 752.76K | 新增 | $30.21M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | D. E. Shaw & Co. ✦ | 739.14K | +521.4% | $29.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 554.10K | -16.1% | $22.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 528.69K | -4.8% | $21.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 13 | Wellington Management ✦ | 42.81K | 新增 | $1.72M | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | Dodge & Cox ✦ | 16.32K | -0.6% | $655,002 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 8.33K | -19.4% | $334,173 | 0.0% | ▼ Trim | 3 | 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
| Millennium Management | $79.55M | 0.1% |
| Citadel Advisors | $76.44M | 0.1% |
| Marshall Wace | $30.21M | 0.0% |
| Wellington Management | $1.72M | 0.0% |
已清仓
| Renaissance Technologies | $48.31M | 曾为 0.1% |
| Arrowstreet Capital | $320,296 | 曾为 0.0% |
| Gotham Asset Management | $263,699 | 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 持有人, 35.60K 股份, $1,482 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。
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: Q4 2024 ·
方法论 ·
通过API获取此数据