证券记录 · 已归档季度
EQR
Equity Residential · Real Estate · REIT - Residential
15被追踪持有人
-1Δ持有人
88.41M持有股份
$6.34B报告持仓市值
+1新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -6.2% ·
股份流向 -1.8% ·
净新建仓位 -6.7%
· 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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 86.99K | $5.24M | +1 | −2 |
| Q2 2026 | 151 | -3 | 268.44M | $18.25B | +3 | −8 |
| Q1 2026 | 159 | 0 | 241.12M | $14.28B | +4 | −5 |
| Q4 2025 | 158 | +2 | 304.65M | $19.20B | +3 | n/a |
| Q3 2025 | 20 | -1 | 175.78M | $11.39B | n/a | −2 |
| Q2 2025 | 19 | -1 | 194.17M | $13.12B | n/a | −1 |
| Q1 2025 | 17 | +2 | 93.03M | $6.67B | +3 | −1 |
| Q4 2024 | 15 | -1 | 88.41M | $6.34B | +1 | −2 |
| Q3 2024 | 15 | -2 | 66.27M | $4.93B | n/a | −2 |
| Q2 2024 | 17 | n/a | 66.80M | $4.63B | n/a | n/a |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (被动) | 34.75M | -0.4% | $2.49B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (被动) | 23.79M | n/a | $1.71B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 19.61M | -1.0% | $1.41B | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (被动) | 9.52M | +1.8% | $681.59M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 193.30K | -3.5% | $13.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 141.61K | -9.8% | $10.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Adage Capital Partners ✦ | 86.88K | 新增 | $6.23M | 0.0% | New | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 79.40K | +2896.3% | $5.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 76.39K | -70.8% | $5.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 57.09K | -11.3% | $4.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Millennium Management ✦ | 40.71K | -95.5% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 26.64K | +37.4% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | GAMCO Investors ✦ | 26.10K | -3.7% | $1.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Baillie Gifford ✦ | 14.83K | -24.8% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 3.71K | -77.6% | $265,943 | 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
| Adage Capital Partners | $6.23M | 0.0% |
已清仓
| Arrowstreet Capital | $35.88M | 曾为 0.0% |
| Point72 Asset Management | $4.18M | 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): 700 持有人, 320.91M 股份, $17.33B 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: Q4 2024 ·
方法论 ·
通过API获取此数据