证券记录 · 已归档季度
FLO
Flowers Foods, Inc. · Consumer Defensive · Packaged Foods
17被追踪持有人
+2Δ持有人
34.48M持有股份
$712.38M报告持仓市值
+3新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +13.3% ·
股份流向 -1.6% ·
净新建仓位 +11.8%
— 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 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 | 114 | -4 | 161.69M | $1.28B | +5 | −9 |
| Q1 2026 | 121 | -4 | 129.38M | $1.06B | +4 | −9 |
| Q4 2025 | 125 | 0 | 140.39M | $1.53B | +2 | −1 |
| Q3 2025 | 21 | -1 | 71.84M | $937.12M | — | −2 |
| Q2 2025 | 20 | +1 | 77.49M | $1.24B | +1 | — |
| Q1 2025 | 16 | -1 | 35.39M | $672.85M | — | −1 |
| Q4 2024 | 17 | +2 | 34.48M | $712.38M | +3 | −1 |
| Q3 2024 | 14 | -2 | 25.92M | $598.10M | — | −2 |
| Q2 2024 | 16 | — | 25.65M | $569.28M | — | — |
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) | 9.13M | — | $188.58M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 8.24M | -2.3% | $170.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Renaissance Technologies ✦ | 5.35M | -7.5% | $110.45M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 4.22M | +1.5% | $87.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (被动) | 2.06M | -3.6% | $42.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 1.07M | +6.8% | $22.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 981.77K | -22.9% | $20.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Fisher Asset Management ✦ | 886.35K | +3.8% | $18.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Gotham Asset Management ✦ | 813.89K | +136.4% | $16.81M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 10 | GAMCO Investors ✦ | 568.00K | -3.1% | $11.73M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 530.06K | +59.5% | $10.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 306.75K | -56.3% | $6.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 220.73K | +205.9% | $4.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Wellington Management ✦ | 51.65K | 新增 | $1.07M | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Bridgewater Associates ✦ | 48.69K | -65.4% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 11.91K | 新增 | $246,036 | 0.0% | New | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 5.95K | 新增 | $122,989 | 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
| Wellington Management | $1.07M | 0.0% |
| Point72 Asset Management | $246,036 | 0.0% |
| Citadel Advisors | $122,989 | 0.0% |
已清仓
| Marshall Wace | $2.57M | 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): 421 持有人, 174.56M 股份, $1.40B 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: Q4 2024 ·
方法论 ·
通过API获取此数据