证券记录 · 已归档季度
FHN
First Horizon Corporation · Financial Services · Banks - Regional
15被追踪持有人
-1Δ持有人
82.62M持有股份
$1.67B报告持仓市值
+2新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 -6.2% ·
股份流向 +7.0% ·
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 | 133 | +1 | 302.04M | $7.74B | +9 | −7 |
| Q1 2026 | 134 | +2 | 289.74M | $6.59B | +4 | −3 |
| Q4 2025 | 132 | +2 | 326.36M | $7.80B | +3 | — |
| Q3 2025 | 21 | +2 | 195.25M | $4.42B | +2 | −1 |
| Q2 2025 | 17 | +1 | 186.70M | $3.96B | +1 | — |
| Q1 2025 | 13 | -2 | 69.66M | $1.36B | +1 | −3 |
| Q4 2024 | 15 | -1 | 82.62M | $1.67B | +2 | −3 |
| Q3 2024 | 15 | +1 | 49.49M | $768.57M | +2 | −1 |
| Q2 2024 | 14 | — | 49.55M | $778.97M | — | — |
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) | 27.70M | — | $562.50M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Millennium Management ✦ | 21.29M | +102.3% | $428.69M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 8.91M | -4.7% | $179.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 8.91M | -4.7% | $179.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 8.29M | +66.7% | $167.00M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 8.29M | +66.7% | $167.00M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 7 | Norges Bank ✦ (被动) | 6.57M | -1.6% | $132.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 4.41M | -6.5% | $88.75M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 4.41M | -6.5% | $88.75M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 4.41M | -6.5% | $88.75M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 4.41M | -6.5% | $88.75M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 1.84M | -50.1% | $37.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 1.84M | -50.1% | $37.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 1.84M | -50.1% | $37.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 1.07M | +32.8% | $21.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 818.35K | +237.2% | $16.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Duquesne Family Office ✦ | 619.70K | 0.0% | $12.48M | 0.4% | Held | 2 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 495.24K | -67.4% | $9.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 322.21K | -0.7% | $6.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 187.10K | -3.0% | $3.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Marshall Wace ✦ | 56.27K | 新增 | $1.13M | 0.0% | New | 1 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 44.84K | 新增 | $903,098 | 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
| Marshall Wace | $1.13M | 0.0% |
| Bridgewater Associates | $903,098 | 0.0% |
已清仓
| Point72 Asset Management | $39.24M | 曾为 0.1% |
| D. E. Shaw & Co. | $33.27M | 曾为 0.0% |
| Arrowstreet Capital | $18.61M | 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): 2 持有人, 136 股份, $2,347 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 20
ARDOIN ELIZABETH A
Officer · 3.50K 股 · $87,025
Aug 20
ARDOIN ELIZABETH A
Officer · 3.76K 股 · $93,529
Aug 20
ARDOIN ELIZABETH A
Officer · 3.32K 股 · $82,618
Aug 20
ARDOIN ELIZABETH A
Officer · 6.72K 股 · $167,125
Aug 20
ARDOIN ELIZABETH A
Officer · 1.00K 股 · $24,845
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
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