证券记录 · 已归档季度
FLO
Flowers Foods, Inc. · Consumer Defensive · Packaged Foods
21被追踪持有人
-1Δ持有人
71.84M持有股份
$937.12M报告持仓市值
+0新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -4.5% ·
股份流向 -10.9% ·
净新建仓位 -9.5%
— 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 Q3 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 | 112 | -4 | 161.62M | $1.28B | +5 | −11 |
| 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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 20.35M | -4.8% | $265.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 18.71M | +1.9% | $244.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 3 | State Street Global Advisors ✦ (被动) | 9.86M | -3.7% | $128.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 5.45M | -6.6% | $71.14M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 3.39M | -22.1% | $44.25M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 3.06M | — | $39.93M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 7 | AQR Capital Management ✦ | 2.71M | +76.7% | $34.94M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 8 | Goldman Sachs Group ✦ | 1.45M | — | $18.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 1.30M | +58.1% | $16.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Point72 Asset Management ✦ | 1.07M | +218.6% | $14.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 966.34K | — | $12.61M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 12 | Fisher Asset Management ✦ | 838.74K | -1.8% | $10.95M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 707.20K | +519.6% | $9.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 562.58K | -1.5% | $7.34M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 468.86K | -56.2% | $6.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 419.62K | -54.0% | $5.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Millennium Management ✦ | 195.83K | +93.2% | $2.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 195.08K | -97.6% | $2.55M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Wellington Management ✦ | 56.10K | -57.5% | $732,131 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 47.52K | +330.7% | $620,162 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 17.95K | -48.4% | $234,259 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"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
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $37.67M | 曾为 0.0% |
| D. E. Shaw & Co. | $2.93M | 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: Q3 2025 ·
方法论 ·
通过API获取此数据