证券记录 · 已归档季度
F
Ford Motor Company · Consumer Cyclical · Auto - Manufacturers
17被追踪持有人
-1Δ持有人
393.65M持有股份
$3.95B报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -5.6% ·
股份流向 +10.4% ·
净新建仓位 -5.9%
— 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 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 | 165 | 0 | 2.15B | $29.94B | +5 | −4 |
| Q1 2026 | 167 | +1 | 2.09B | $24.16B | +8 | −8 |
| Q4 2025 | 165 | +1 | 2.40B | $31.47B | +2 | — |
| Q3 2025 | 21 | -1 | 1.33B | $15.90B | — | −2 |
| Q2 2025 | 20 | 0 | 1.22B | $13.25B | — | — |
| Q1 2025 | 17 | -1 | 393.65M | $3.95B | — | −1 |
| Q4 2024 | 18 | 0 | 356.47M | $3.53B | — | — |
| Q3 2024 | 17 | 0 | 184.70M | $1.95B | +1 | −1 |
| Q2 2024 | 17 | — | 276.47M | $3.46B | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 178.67M | +0.4% | $1.79B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 88.04M | +4.7% | $880.85M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 88.04M | +4.7% | $880.85M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (被动) | 40.15M | +2.6% | $402.66M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 19.34M | +201.0% | $193.98M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 17.00M | +114.0% | $170.46M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 17.00M | +114.0% | $170.46M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 14.85M | +55.2% | $148.98M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 11.50M | +2138.2% | $115.38M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 8.39M | +22.3% | $84.15M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 8.39M | +22.3% | $84.15M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 5.63M | +1.1% | $56.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 5.63M | +1.1% | $56.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 3.81M | -66.7% | $38.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Marshall Wace ✦ | 2.41M | -40.0% | $24.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Wellington Management ✦ | 1.67M | +187.2% | $16.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Wellington Management ✦ | 1.67M | +187.2% | $16.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Wellington Management ✦ | 1.67M | +187.2% | $16.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Adage Capital Partners ✦ | 802.60K | +155.6% | $8.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 633.02K | +60.1% | $6.35M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 621.55K | -55.7% | $6.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 621.55K | -55.7% | $6.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 621.55K | -55.7% | $6.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 621.55K | -55.7% | $6.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Fisher Asset Management ✦ | 124.41K | -28.5% | $1.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | GAMCO Investors ✦ | 11.70K | 0.0% | $117,351 | 0.0% | Held | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Bridgewater Associates | $416,117 | 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): 1,677 持有人, 2.49B 股份, $27.98B 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