证券记录 · 已归档季度
FAF
First American Financial Corporation · Financial Services · Insurance - Specialty
17被追踪持有人
+4Δ持有人
13.69M持有股份
$898.66M报告持仓市值
+4新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +30.0% ·
股份流向 -1.6% ·
净新建仓位 +20.0%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
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 | 121 | +3 | 70.80M | $4.86B | +8 | −4 |
| Q1 2026 | 120 | -3 | 67.02M | $4.04B | +6 | −10 |
| Q4 2025 | 124 | 0 | 72.06M | $4.42B | +1 | — |
| Q3 2025 | 21 | +1 | 40.79M | $2.62B | +1 | −1 |
| Q2 2025 | 18 | -2 | 41.00M | $2.52B | — | −2 |
| Q1 2025 | 17 | +4 | 13.69M | $898.66M | +4 | — |
| Q4 2024 | 13 | -1 | 13.91M | $868.78M | — | −1 |
| Q3 2024 | 13 | +1 | 10.54M | $695.60M | +2 | −1 |
| Q2 2024 | 12 | — | 5.49M | $296.33M | — | — |
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) | 3.49M | +0.4% | $229.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Millennium Management ✦ | 3.19M | -26.2% | $209.55M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 1.77M | +4.8% | $116.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 1.77M | +4.8% | $116.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.73M | -0.3% | $113.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.73M | -0.3% | $113.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.73M | -0.3% | $113.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Norges Bank ✦ (被动) | 1.37M | +12.9% | $89.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 671.62K | +51.2% | $44.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 671.62K | +51.2% | $44.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 671.62K | +51.2% | $44.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 671.62K | +51.2% | $44.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 671.62K | +51.2% | $44.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Fisher Asset Management ✦ | 489.83K | -4.8% | $32.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 292.19K | +150.2% | $19.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 292.19K | +150.2% | $19.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 145.70K | -26.4% | $9.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 131.01K | +211.9% | $8.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 131.01K | +211.9% | $8.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 93.90K | 新增 | $6.16M | 0.0% | New | 1 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 77.06K | +8.5% | $5.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 68.51K | 新增 | $4.50M | 0.0% | New | 1 | SEC ↗ |
| 23 | Bridgewater Associates ✦ | 66.29K | 新增 | $4.35M | 0.0% | New | 1 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 46.53K | -11.3% | $3.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 44.11K | +59.3% | $2.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Marshall Wace ✦ | 4.63K | 新增 | $303,604 | 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 | $6.16M | 0.0% |
| Arrowstreet Capital | $4.50M | 0.0% |
| Bridgewater Associates | $4.35M | 0.0% |
| Marshall Wace | $303,604 | 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): 431 持有人, 95.68M 股份, $5.64B 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