证券记录 · 已归档季度
EXE
Expand Energy Corporation · Energy · Oil & Gas Exploration & Production
13被追踪持有人
-1Δ持有人
43.23M持有股份
$4.30B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 -7.1% ·
股份流向 +7.2% ·
净新建仓位 -7.7%
— 公式
集中积累 — 持股数量上升但持有人减少
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 163 | 0 | 167.73M | $15.29B | +6 | −7 |
| Q1 2026 | 167 | 0 | 167.36M | $18.37B | +7 | −7 |
| Q4 2025 | 165 | +1 | 177.43M | $19.58B | +1 | — |
| Q3 2025 | 23 | 0 | 104.89M | $11.15B | +1 | −1 |
| Q2 2025 | 20 | -3 | 97.52M | $11.40B | +1 | −4 |
| Q1 2025 | 20 | +7 | 48.85M | $5.43B | +7 | — |
| Q4 2024 | 13 | -1 | 43.23M | $4.30B | +1 | −2 |
| Q3 2024 | 13 | 0 | 32.44M | $2.66B | +2 | −2 |
| Q2 2024 | 13 | — | 30.35M | $2.49B | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 14.11M | -0.7% | $1.40B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 14.11M | -0.7% | $1.40B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 14.11M | -0.7% | $1.40B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (被动) | 7.87M | — | $783.44M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Oaktree Capital Management ✦ | 7.03M | +2.4% | $698.86M | 15.6% | ▲ Add | 3 | SEC ↗ |
| 6 | Oaktree Capital Management ✦ | 7.03M | +2.4% | $698.86M | 15.6% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 5.12M | -6.2% | $510.05M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 5.12M | -6.2% | $510.05M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 5.12M | -6.2% | $510.05M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 5.12M | -6.2% | $510.05M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 5.12M | -6.2% | $510.05M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 5.12M | -6.2% | $510.05M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 5.12M | -6.2% | $510.05M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 5.12M | -6.2% | $510.05M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 4.19M | +66.1% | $416.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Geode Capital Management ✦ (被动) | 4.19M | +66.1% | $416.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 1.86M | +16.3% | $185.30M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 18 | Millennium Management ✦ | 1.05M | +4021.4% | $104.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Appaloosa ✦ | 695.00K | +23.0% | $64.92M | 1.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Appaloosa ✦ | 695.00K | +23.0% | $64.92M | 1.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Appaloosa ✦ | 695.00K | +23.0% | $64.92M | 1.0% | ▲ Add | 3 | SEC ↗ |
| 22 | PRIMECAP Management ✦ | 574.52K | 新增 | $57.19M | 0.0% | New | 1 | SEC ↗ |
| 23 | Capital World Investors ✦ | 326.37K | -53.0% | $32.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Marshall Wace ✦ | 300.32K | +206.4% | $29.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Marshall Wace ✦ | 300.32K | +206.4% | $29.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Marshall Wace ✦ | 300.32K | +206.4% | $29.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Gotham Asset Management ✦ | 52.27K | +34.5% | $5.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 51.56K | +215.2% | $5.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 51.56K | +215.2% | $5.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 51.56K | +215.2% | $5.13M | 0.0% | ▲ Add | 3 | 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
| PRIMECAP Management | $57.19M | 0.0% |
已清仓
| Two Sigma Investments | $28.00M | 曾为 0.1% |
| D. E. Shaw & Co. | $719,605 | 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): 1 持有人, 395.40K 股份, $43,407 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