证券记录 · 已归档季度
EMN
Eastman Chemical Company · Basic Materials · Chemicals - Specialty
18被追踪持有人
+1Δ持有人
13.33M持有股份
$1.18B报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +5.9% ·
股份流向 +0.3% ·
净新建仓位 +5.6%
· 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 Q1 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 | 0 | 48.95K | $2.81M | n/a | n/a |
| Q2 2026 | 134 | +8 | 80.56M | $5.40B | +13 | −4 |
| Q1 2026 | 128 | -4 | 81.04M | $6.18B | +4 | −9 |
| Q4 2025 | 132 | -2 | 84.87M | $5.42B | +2 | −3 |
| Q3 2025 | 24 | +1 | 43.02M | $2.72B | +2 | −2 |
| Q2 2025 | 21 | 0 | 36.29M | $2.71B | +2 | −2 |
| Q1 2025 | 18 | +1 | 13.33M | $1.18B | +1 | n/a |
| Q4 2024 | 17 | +2 | 13.29M | $1.22B | +3 | −1 |
| Q3 2024 | 14 | 0 | 6.05M | $676.00M | +1 | −1 |
| Q2 2024 | 14 | n/a | 6.94M | $678.99M | n/a | n/a |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 5.31M | +1.6% | $472.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 2.92M | +3.0% | $256.13M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Capital World Investors ✦ | 1.86M | +23.1% | $163.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Norges Bank ✦ (被动) | 1.50M | -0.1% | $132.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 588.64K | +240.2% | $51.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 194.05K | +69.2% | $17.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 166.54K | +0.9% | $14.68M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | Adage Capital Partners ✦ | 165.14K | -0.1% | $14.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 163.94K | -27.2% | $14.24M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 10 | Bridgewater Associates ✦ | 130.71K | +20.4% | $11.52M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 95.64K | +9.0% | $8.43M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 87.33K | -91.7% | $7.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Markel Group ✦ | 74.95K | 0.0% | $6.60M | 0.1% | Held | 4 | SEC ↗ ×2 |
| 14 | D. E. Shaw & Co. ✦ | 36.28K | 新增 | $3.20M | 0.0% | New | 1 | SEC ↗ |
| 15 | Wellington Management ✦ | 21.58K | +27.7% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Two Sigma Investments ✦ | 16.54K | -25.4% | $1.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Marshall Wace ✦ | 2.38K | -38.4% | $209,701 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | ARK Investment Management ✦ | 884 | +7.0% | $77,889 | 0.0% | ▲ Add | 4 | 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
| D. E. Shaw & Co. | $3.20M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 633 持有人, 107.52M 股份, $7.89B 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: Q1 2025 ·
方法论 ·
通过API获取此数据