证券记录 · 已归档季度
EPC
Edgewell Personal Care Company · Consumer Defensive · Household & Personal Products
13被追踪持有人
+2Δ持有人
5.37M持有股份
$180.68M报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +18.2% ·
股份流向 -1.1% ·
净新建仓位 +15.4%
— 公式
持股分散化 — 持有人增多，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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | +2 | 32.56M | $874.85M | +9 | −6 |
| Q1 2026 | 80 | +1 | 31.68M | $676.17M | +5 | −5 |
| Q4 2025 | 80 | +3 | 33.96M | $579.36M | +4 | — |
| Q3 2025 | 16 | +1 | 19.92M | $405.79M | +2 | −2 |
| Q2 2025 | 13 | 0 | 17.82M | $417.38M | +1 | −1 |
| Q1 2025 | 10 | -3 | 5.35M | $167.38M | — | −3 |
| Q4 2024 | 13 | +2 | 5.37M | $180.68M | +3 | −1 |
| Q3 2024 | 10 | -4 | 3.45M | $125.25M | — | −4 |
| Q2 2024 | 14 | — | 3.31M | $133.11M | — | — |
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) | 1.98M | — | $66.81M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 1.11M | -1.7% | $37.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 1.11M | -1.7% | $37.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | GAMCO Investors ✦ | 918.22K | -2.2% | $30.85M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 5 | Millennium Management ✦ | 443.51K | +117.3% | $14.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 329.00K | -0.2% | $11.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 329.00K | -0.2% | $11.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 329.00K | -0.2% | $11.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 329.00K | -0.2% | $11.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 149.99K | 新增 | $5.04M | 0.0% | New | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 149.99K | 新增 | $5.04M | 0.0% | New | 1 | SEC ↗ |
| 12 | Norges Bank ✦ (被动) | 139.41K | -71.9% | $4.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 87.52K | 新增 | $2.94M | 0.0% | New | 1 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 66.39K | +38.8% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 59.08K | -52.2% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 41.32K | +8.0% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 33.85K | +55.0% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 8.77K | 新增 | $294,672 | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 8.77K | 新增 | $294,672 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 8.77K | 新增 | $294,672 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $5.04M | 0.0% |
| Marshall Wace | $5.04M | 0.0% |
| Citadel Advisors | $2.94M | 0.0% |
| AQR Capital Management | $294,672 | 0.0% |
| AQR Capital Management | $294,672 | 0.0% |
| AQR Capital Management | $294,672 | 0.0% |
已清仓
| Renaissance Technologies | $4.21M | 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): 221 持有人, 52.22M 股份, $1.08B 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
该证券的被追踪持有人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