证券记录 · 已归档季度
EMN
Eastman Chemical Company · Basic Materials · Chemicals - Specialty
21被追踪持有人
0Δ持有人
36.29M持有股份
$2.71B报告持仓市值
+2新建仓位
−2清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +0.3% · 净新建仓位 0.0% · 公式
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 48.82K | $2.81M | n/a | −1 |
| Q2 2026 | 133 | +8 | 79.53M | $5.33B | +13 | −5 |
| 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 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 14.66M | n/a | $1.09B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 7.88M | n/a | $588.39M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 3 | State Street Global Advisors ✦ (被动) | 4.57M | -13.9% | $345.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 2.96M | +1.4% | $220.25M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Capital World Investors ✦ | 1.86M | 0.0% | $138.67M | 0.0% | Held | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (被动) | 1.62M | +7.9% | $121.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Millennium Management ✦ | 526.62K | +171.4% | $39.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 475.05K | +444.0% | $35.47M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Renaissance Technologies ✦ | 398.54K | -32.3% | $29.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 318.41K | n/a | $23.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Adage Capital Partners ✦ | 225.74K | +36.7% | $16.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 175.54K | +961.1% | $13.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 166.88K | +0.2% | $12.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 143.76K | -12.3% | $10.73M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 15 | Arrowstreet Capital ✦ | 104.63K | 新增 | $7.81M | 0.0% | New | 1 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 94.36K | -1.3% | $7.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Markel Group ✦ | 74.95K | 0.0% | $5.60M | 0.0% | Held | 5 | SEC ↗ ×2 |
| 18 | GAMCO Investors ✦ | 14.45K | 新增 | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 9.78K | -92.5% | $730,100 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Wellington Management ✦ | 7.98K | -63.0% | $595,488 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | ARK Investment Management ✦ | 918 | +3.9% | $68,538 | 0.0% | ▲ Add | 5 | 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
| Arrowstreet Capital | $7.81M | 0.0% |
| GAMCO Investors | $1.08M | 0.0% |
已清仓
| D. E. Shaw & Co. | $3.20M | 曾为 0.0% |
| Marshall Wace | $209,701 | 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): 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: Q2 2025 ·
方法论 ·
通过API获取此数据