证券记录 · 已归档季度
EXE
Expand Energy Corporation · Energy · Oil & Gas Exploration & Production
20被追踪持有人
-3Δ持有人
97.52M持有股份
$11.40B报告持仓市值
+1新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 -13.0% ·
股份流向 -1.1% ·
净新建仓位 -15.0%
· 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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 218.25K | $18.45M | n/a | n/a |
| Q2 2026 | 161 | 0 | 166.70M | $15.20B | +6 | −9 |
| Q1 2026 | 167 | 0 | 167.36M | $18.37B | +7 | −7 |
| Q4 2025 | 165 | +1 | 177.43M | $19.58B | +1 | n/a |
| 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 | n/a |
| Q4 2024 | 13 | -1 | 43.23M | $4.30B | +1 | −2 |
| Q3 2024 | 13 | 0 | 32.44M | $2.66B | +2 | −2 |
| Q2 2024 | 13 | n/a | 30.35M | $2.49B | n/a | n/a |
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) | 27.27M | n/a | $3.19B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 19.56M | n/a | $2.29B | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (被动) | 12.17M | -1.0% | $1.42B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 12.15M | +3.2% | $1.42B | 0.2% | ▲ Add | 5 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (被动) | 5.81M | +3.0% | $677.03M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Wellington Management ✦ | 5.25M | -6.4% | $613.37M | 0.1% | ▼ Trim | 5 | SEC ↗ ×8 |
| 7 | Oaktree Capital Management ✦ | 5.16M | -8.8% | $602.31M | 15.3% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | Fidelity (FMR) ✦ | 2.92M | n/a | $341.02M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 9 | Two Sigma Investments ✦ | 1.73M | +98.9% | $201.93M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 1.59M | -37.9% | $185.64M | 0.2% | ▼ Trim | 5 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 1.22M | -34.2% | $142.63M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 1.01M | +639.8% | $117.83M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Renaissance Technologies ✦ | 462.86K | -8.8% | $54.13M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | PRIMECAP Management ✦ | 459.79K | -16.5% | $53.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 247.02K | +74.7% | $28.89M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 16 | Adage Capital Partners ✦ | 198.30K | +373.3% | $23.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 195.63K | +10.6% | $22.88M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 70.23K | +11.4% | $8.21M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 19 | Capital World Investors ✦ | 57.32K | -79.1% | $6.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 6.48K | 新增 | $757,303 | 0.0% | New | 1 | 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
| GAMCO Investors | $757,303 | 0.0% |
已清仓
| Point72 Asset Management | $47.02M | 曾为 0.1% |
| Appaloosa | $18.81M | 曾为 0.3% |
| Duquesne Family Office | $10.88M | 曾为 0.4% |
| Arrowstreet Capital | $674,488 | 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
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。
Aug 07
SC 13G: STATE STREET CORP
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