证券记录 · 已归档季度
EFX
Equifax Inc. · Industrials · Consulting Services
19被追踪持有人
-3Δ持有人
54.06M持有股份
$13.86B报告持仓市值
+0新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 -13.6% ·
股份流向 0.0% ·
净新建仓位 -20.0%
· 公式
广泛减持：持股数量下降，持有人数量减少
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 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 | 281.74K | $38.94M | n/a | −3 |
| Q2 2026 | 162 | +3 | 94.98M | $15.07B | +7 | −5 |
| Q1 2026 | 163 | +1 | 92.13M | $16.59B | +6 | −6 |
| Q4 2025 | 161 | +3 | 96.23M | $20.89B | +4 | n/a |
| Q3 2025 | 19 | -3 | 54.06M | $13.86B | n/a | −4 |
| Q2 2025 | 20 | +1 | 48.41M | $12.55B | +1 | n/a |
| Q1 2025 | 16 | +1 | 22.14M | $5.39B | +2 | −1 |
| Q4 2024 | 15 | 0 | 19.23M | $4.90B | +1 | −1 |
| Q3 2024 | 14 | 0 | 12.25M | $3.60B | +1 | −1 |
| Q2 2024 | 14 | n/a | 10.61M | $2.57B | 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) | 15.28M | +2.1% | $3.92B | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 9.18M | +1.4% | $2.35B | 0.0% | ▲ Add | 2 | SEC ↗ ×23 |
| 3 | T. Rowe Price ✦ | 5.95M | +1.0% | $1.53B | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | Harris Associates (Oakmark) ✦ | 5.83M | +14.2% | $1.50B | 2.4% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 4.99M | +0.4% | $1.28B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 4.64M | n/a | $1.19B | 0.1% | n/c | 1 | SEC ↗ ×18 |
| 7 | Geode Capital Management ✦ (被动) | 3.18M | +1.1% | $811.42M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Fidelity (FMR) ✦ | 1.82M | -40.0% | $465.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 9 | JPMorgan Chase ✦ | 1.54M | n/a | $394.04M | 0.0% | n/c | 1 | SEC ↗ ×32 |
| 10 | Goldman Sachs Group ✦ | 766.73K | n/a | $196.69M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | AQR Capital Management ✦ | 328.59K | +956.5% | $84.25M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 12 | Marshall Wace ✦ | 293.00K | +247.2% | $75.16M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Adage Capital Partners ✦ | 112.70K | +20.1% | $28.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Markel Group ✦ | 72.85K | 0.0% | $18.69M | 0.2% | Held | 6 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 30.84K | -64.9% | $7.91M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | Wellington Management ✦ | 25.16K | -12.9% | $6.45M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 17 | Two Sigma Investments ✦ | 14.40K | -93.7% | $3.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Millennium Management ✦ | 6.44K | -96.8% | $1.65M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 2.60K | -65.4% | $668,261 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $334.52M | 曾为 0.0% |
| Renaissance Technologies | $22.30M | 曾为 0.0% |
| Arrowstreet Capital | $8.84M | 曾为 0.0% |
| D. E. Shaw & Co. | $703,671 | 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, 1.70K 股份, $306 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)
Sep 03
GAMBLE JOHN W JR
Officer · 4.50K 股 · $845,820
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