证券记录 · 已归档季度
EQR
Equity Residential · Real Estate · REIT - Residential
17被追踪持有人
+2Δ持有人
93.03M持有股份
$6.67B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 +13.3% ·
股份流向 +5.2% ·
净新建仓位 +11.8%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 154 | -3 | 279.26M | $18.98B | +3 | −5 |
| Q1 2026 | 159 | 0 | 241.12M | $14.28B | +4 | −5 |
| Q4 2025 | 158 | +2 | 304.65M | $19.20B | +3 | — |
| Q3 2025 | 20 | -1 | 175.78M | $11.39B | — | −2 |
| Q2 2025 | 19 | -1 | 194.17M | $13.12B | — | −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 | — | −2 |
| Q2 2024 | 17 | — | 66.80M | $4.63B | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (被动) | 34.75M | 0.0% | $2.49B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (被动) | 23.82M | +0.1% | $1.72B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 20.71M | +5.6% | $1.48B | 0.2% | ▲ Add | 4 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (被动) | 9.75M | +2.4% | $695.78M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 1.92M | +2320.9% | $137.59M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Adage Capital Partners ✦ | 386.93K | +345.4% | $27.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 267.28K | +556.5% | $19.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 265.60K | +247.7% | $19.01M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | Marshall Wace ✦ | 251.48K | 新增 | $18.00M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Wellington Management ✦ | 235.75K | +312.9% | $16.88M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 11 | Renaissance Technologies ✦ | 208.90K | +8.1% | $14.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 155.11K | +9.5% | $11.10M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 13 | Arrowstreet Capital ✦ | 133.05K | 新增 | $9.52M | 0.0% | New | 1 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 92.80K | 新增 | $6.64M | 0.0% | New | 1 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 34.79K | +30.6% | $2.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 25.40K | -2.7% | $1.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Baillie Gifford ✦ | 16.31K | +10.0% | $1.17M | 0.0% | ▲ Add | 4 | 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 | $18.00M | 0.0% |
| Arrowstreet Capital | $9.52M | 0.0% |
| Point72 Asset Management | $6.64M | 0.0% |
已清仓
| Two Sigma Investments | $265,943 | 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
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: Q1 2025 ·
方法论 ·
通过API获取此数据