证券记录 · 已归档季度
FANG
Diamondback Energy, Inc. · Energy · Oil & Gas Exploration & Production
15被追踪持有人
-1Δ持有人
31.39M持有股份
$5.14B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 -6.2% ·
股份流向 +3.5% ·
净新建仓位 -6.7%
— 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 | +3 | 168.39M | $29.63B | +9 | −6 |
| Q1 2026 | 163 | +1 | 158.39M | $31.32B | +3 | −2 |
| Q4 2025 | 160 | 0 | 154.00M | $23.15B | — | — |
| Q3 2025 | 21 | 0 | 90.19M | $12.90B | — | — |
| Q2 2025 | 18 | 0 | 75.59M | $10.38B | +2 | −2 |
| Q1 2025 | 15 | 0 | 31.00M | $4.96B | +2 | −2 |
| Q4 2024 | 15 | -1 | 31.39M | $5.14B | +1 | −2 |
| Q3 2024 | 15 | +1 | 18.62M | $3.21B | +2 | −1 |
| Q2 2024 | 14 | — | 19.25M | $3.85B | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 11.73M | — | $1.92B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 9.14M | +11.3% | $1.50B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 9.14M | +11.3% | $1.50B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 9.14M | +11.3% | $1.50B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 4.71M | +2.0% | $769.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 4.71M | +2.0% | $769.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 1.79M | +46.3% | $292.91M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 1.79M | +46.3% | $292.91M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.53M | -47.6% | $251.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 1.53M | -47.6% | $251.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 1.53M | -47.6% | $251.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 1.53M | -47.6% | $251.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 1.53M | -47.6% | $251.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 1.53M | -47.6% | $251.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 1.53M | -47.6% | $251.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wellington Management ✦ | 1.53M | -47.6% | $251.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 763.05K | 新增 | $125.01M | 0.3% | New | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 606.45K | +738.6% | $99.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 448.62K | +5748.3% | $73.50M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 319.49K | -34.6% | $52.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 319.49K | -34.6% | $52.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 139.00K | -9.0% | $22.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Marshall Wace ✦ | 119.33K | -82.8% | $19.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Marshall Wace ✦ | 119.33K | -82.8% | $19.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Marshall Wace ✦ | 119.33K | -82.8% | $19.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Capital World Investors ✦ | 46.90K | +1470.6% | $7.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 44.75K | +4.2% | $7.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 44.75K | +4.2% | $7.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 44.75K | +4.2% | $7.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 44.75K | +4.2% | $7.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | GAMCO Investors ✦ | 10.10K | 0.0% | $1.65M | 0.0% | Held | 3 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 1.27K | -98.0% | $208,392 | 0.0% | ▼ Trim | 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
| Point72 Asset Management | $125.01M | 0.3% |
已清仓
| Bridgewater Associates | $18.73M | 曾为 0.1% |
| Harris Associates (Oakmark) | $210,328 | 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): 1,183 持有人, 179.11M 股份, $34.49B 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 21
Plaumann Mark Lawrence
Director · 1.00K 股 · $210,577
Aug 20
Wesson Daniel N
Officer · 7.50K 股 · $1.61M
Aug 20
Van't Hof Matthew Kaes
Officer, Director · 9.50K 股 · $2.04M
Aug 20
Van't Hof Matthew Kaes
Officer, Director · 500 股 · $107,528
Aug 14
Thompson Jere W III
Officer · 500 股 · $102,070
Aug 14
Zmigrosky Matt
Officer · 2.50K 股 · $506,930
Aug 11
Van't Hof Matthew Kaes
Officer, Director · 5.00K 股 · $1.01M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 13
SC 13G — WELLINGTON MANAGEMENT GROUP LLP
Jun 05
SC 13D/A — Greth Lyndal
26.3% 占股份类别 · 查看 SEC 原始申报文件 ↗
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