证券记录 · 已归档季度
EOG
EOG Resources, Inc. · Energy · Oil & Gas Exploration & Production
19被追踪持有人
+2Δ持有人
82.55M持有股份
$10.15B报告持仓市值
+2新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +11.8% ·
股份流向 -3.4% ·
净新建仓位 +10.5%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
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 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 | 1.29M | $179.11M | n/a | −2 |
| Q2 2026 | 163 | -2 | 424.96M | $55.27B | +2 | −6 |
| Q1 2026 | 170 | -1 | 435.17M | $62.87B | +5 | −6 |
| Q4 2025 | 169 | -2 | 446.15M | $46.85B | +1 | −3 |
| Q3 2025 | 26 | +1 | 292.08M | $32.74B | +1 | n/a |
| Q2 2025 | 22 | -1 | 215.69M | $25.80B | n/a | −1 |
| Q1 2025 | 20 | 0 | 114.25M | $14.65B | n/a | n/a |
| Q4 2024 | 20 | 0 | 119.12M | $14.60B | n/a | n/a |
| Q3 2024 | 19 | +2 | 82.55M | $10.15B | +2 | n/a |
| Q2 2024 | 17 | n/a | 85.43M | $10.75B | n/a | n/a |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 43.65M | +33.1% | $5.37B | 0.8% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 12.32M | +1.5% | $1.51B | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | T. Rowe Price ✦ | 9.06M | +0.3% | $1.11B | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Harris Associates (Oakmark) ✦ | 7.01M | +3.0% | $861.52M | 1.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Wellington Management ✦ | 4.53M | -76.6% | $556.65M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 6 | PRIMECAP Management ✦ | 2.72M | -1.3% | $334.73M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 7 | Fisher Asset Management ✦ | 1.20M | +856.7% | $147.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 551.62K | -45.1% | $67.25M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Arrowstreet Capital ✦ | 414.77K | -21.5% | $50.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Bridgewater Associates ✦ | 343.16K | +1003.5% | $42.18M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 196.47K | +87.2% | $24.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 125.21K | +29.7% | $15.39M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 123.80K | 新增 | $15.22M | 0.0% | New | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 120.85K | 新增 | $14.86M | 0.0% | New | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 106.55K | -82.3% | $13.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Baillie Gifford ✦ | 46.10K | +4.3% | $5.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | D. E. Shaw & Co. ✦ | 19.70K | +5.5% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Marshall Wace ✦ | 8.00K | +233.3% | $983,440 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 2.10K | 0.0% | $258,153 | 0.0% | Held | 2 | 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
| Renaissance Technologies | $15.22M | 0.0% |
| Citadel Advisors | $14.86M | 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): 1,599 持有人, 475.63M 股份, $66.13B 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 25
Leitzell Jeffrey R.
Officer · 9.04K 股 · $1.27M
Sep 11
Donaldson Michael P
Officer · 7.34K 股 · $1.09M
Aug 24
Yacob Ezra Y
Officer, Director · 35.94K 股 · $5.47M
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 2024 ·
方法论 ·
通过API获取此数据