证券记录 · 已归档季度
ESLT
Elbit Systems Ltd. · Industrials · Aerospace & Defense
17被追踪持有人
+3Δ持有人
2.10M持有股份
$938.27M报告持仓市值
+3新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +21.4% ·
股份流向 +24.3% ·
净新建仓位 +17.6%
— 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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 108 | +3 | 4.76M | $3.61B | +6 | −3 |
| Q1 2026 | 106 | +3 | 4.64M | $4.96B | +8 | −5 |
| Q4 2025 | 102 | 0 | 4.68M | $3.42B | +1 | −1 |
| Q3 2025 | 19 | -1 | 2.75M | $1.40B | +1 | −2 |
| Q2 2025 | 17 | +3 | 2.10M | $938.27M | +3 | — |
| Q1 2025 | 11 | 0 | 622.97K | $238.66M | +1 | −1 |
| Q4 2024 | 11 | 0 | 467.07K | $121.17M | — | — |
| Q3 2024 | 10 | +1 | 331.29K | $66.24M | +1 | — |
| Q2 2024 | 9 | — | 284.58K | $50.18M | — | — |
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) | 939.79K | — | $418.61M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 939.79K | — | $418.61M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 939.79K | — | $418.61M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 939.79K | — | $418.61M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 939.79K | — | $418.61M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 471.84K | +27.3% | $210.97M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 110.61K | — | $49.72M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 110.61K | — | $49.72M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 110.61K | — | $49.72M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 110.61K | — | $49.72M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 110.61K | — | $49.72M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 90.70K | +455.3% | $40.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Marshall Wace ✦ | 90.70K | +455.3% | $40.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Marshall Wace ✦ | 90.70K | +455.3% | $40.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Marshall Wace ✦ | 90.70K | +455.3% | $40.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Millennium Management ✦ | 90.01K | +6065.1% | $40.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 76.09K | +2334.2% | $34.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (被动) | 56.22K | -42.1% | $25.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 53.95K | +118.5% | $24.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 53.95K | +118.5% | $24.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | ARK Investment Management ✦ | 48.02K | -20.3% | $21.58M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 45.52K | +589.8% | $20.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (被动) | 38.07K | +0.7% | $17.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 22.96K | +485.5% | $10.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 18.70K | 新增 | $8.41M | 0.0% | New | 1 | SEC ↗ |
| 26 | Duquesne Family Office ✦ | 18.29K | 新增 | $8.22M | 0.2% | New | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 14.92K | — | $6.64M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 14.92K | — | $6.64M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 14.92K | — | $6.64M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 1.58K | +72.1% | $711,109 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Wellington Management ✦ | 1.20K | 新增 | $533,808 | 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
| Point72 Asset Management | $8.41M | 0.0% |
| Duquesne Family Office | $8.22M | 0.2% |
| Wellington Management | $533,808 | 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 持有人, 14.52K 股份, $560,081 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: Q2 2025 ·
方法论 ·
通过API获取此数据