证券记录 · 已归档季度
FDS
FactSet Research Systems Inc. · Financial Services · Financial - Data & Stock Exchanges
15被追踪持有人
-2Δ持有人
3.94M持有股份
$1.79B报告持仓市值
+1新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -11.8% ·
股份流向 -2.9% ·
净新建仓位 -13.3%
— 公式
广泛派发 — 持股数量下降且持有人减少
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 | 150 | +10 | 31.02M | $7.14B | +14 | −3 |
| Q1 2026 | 142 | -7 | 28.82M | $6.26B | +3 | −11 |
| Q4 2025 | 149 | +1 | 30.99M | $8.99B | +2 | — |
| Q3 2025 | 20 | -2 | 15.44M | $4.42B | +2 | −5 |
| Q2 2025 | 20 | +2 | 12.10M | $5.41B | +2 | — |
| Q1 2025 | 15 | -2 | 3.94M | $1.79B | +1 | −3 |
| Q4 2024 | 17 | +1 | 4.06M | $1.95B | +2 | −1 |
| Q3 2024 | 15 | +1 | 1.80M | $828.90M | +1 | — |
| Q2 2024 | 14 | — | 1.70M | $693.83M | — | — |
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) | 1.92M | -1.3% | $873.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 1.14M | +3.5% | $515.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 1.14M | +3.5% | $515.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 468.37K | +0.1% | $212.94M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 5 | Markel Group ✦ | 116.72K | 0.0% | $53.07M | 0.5% | Held | 4 | SEC ↗ |
| 6 | Markel Group ✦ | 116.72K | 0.0% | $53.07M | 0.5% | Held | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 110.41K | +58.6% | $50.20M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 55.40K | +0.2% | $25.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 55.40K | +0.2% | $25.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 34.03K | +383.1% | $15.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 25.49K | +108.1% | $11.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 25.02K | -12.0% | $11.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 25.02K | -12.0% | $11.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 25.02K | -12.0% | $11.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 25.02K | -12.0% | $11.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Norges Bank ✦ (被动) | 18.26K | -27.7% | $8.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 14.00K | -55.3% | $6.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 10.00K | -79.1% | $4.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 3.43K | 新增 | $1.56M | 0.0% | New | 1 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 1.56K | 0.0% | $711,512 | 0.0% | Held | 4 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 946 | -79.4% | $430,089 | 0.0% | ▼ Trim | 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
| Gotham Asset Management | $1.56M | 0.0% |
已清仓
| Point72 Asset Management | $66.37M | 曾为 0.2% |
| Marshall Wace | $3.83M | 曾为 0.0% |
| Wellington Management | $266,075 | 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): 712 持有人, 37.69M 股份, $8.02B 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 ·
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