证券记录 · 已归档季度
FLR
Fluor Corporation · Industrials · Engineering & Construction
23被追踪持有人
+1Δ持有人
76.46M持有股份
$3.22B报告持仓市值
+2新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +4.5% ·
股份流向 -11.0% ·
净新建仓位 +4.3%
· 公式
持有人分散化:持有人数增多,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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 210.42K | $10.20M | n/a | −1 |
| Q2 2026 | 128 | -2 | 95.08M | $5.00B | +7 | −11 |
| Q1 2026 | 135 | +3 | 100.78M | $4.70B | +12 | −9 |
| Q4 2025 | 131 | +1 | 117.27M | $4.65B | +3 | −2 |
| Q3 2025 | 23 | +1 | 76.46M | $3.22B | +2 | −1 |
| Q2 2025 | 19 | +3 | 79.37M | $4.07B | +5 | −2 |
| Q1 2025 | 13 | +2 | 34.72M | $1.24B | +3 | −1 |
| Q4 2024 | 11 | -2 | 28.52M | $1.41B | n/a | −2 |
| Q3 2024 | 12 | +1 | 22.66M | $1.08B | +2 | −1 |
| Q2 2024 | 11 | n/a | 26.49M | $1.15B | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 20.48M | -3.8% | $861.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (被动) | 16.02M | -3.1% | $673.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 6.06M | -3.0% | $254.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 5.66M | -53.9% | $238.19M | 0.0% | ▼ Trim | 6 | SEC ↗ ×6 |
| 5 | Greenlight Capital (DME Capital) ✦ | 5.51M | +44.4% | $231.96M | 9.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Geode Capital Management ✦ (被动) | 4.21M | +2.8% | $177.05M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Fidelity (FMR) ✦ | 3.61M | -49.2% | $151.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 8 | Morgan Stanley ✦ | 3.39M | n/a | $142.43M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 9 | D. E. Shaw & Co. ✦ | 3.27M | +119.7% | $137.53M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 1.96M | +38.5% | $82.62M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 11 | JPMorgan Chase ✦ | 1.94M | n/a | $81.42M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 12 | Goldman Sachs Group ✦ | 1.25M | n/a | $52.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Citadel Advisors ✦ | 973.64K | +2.5% | $40.96M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 599.54K | -68.4% | $25.22M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 437.16K | +38.3% | $18.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 411.81K | +1.5% | $17.33M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | Renaissance Technologies ✦ | 278.20K | -41.5% | $11.70M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 223.45K | -57.9% | $9.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 110.03K | 新增 | $4.63M | 0.0% | New | 1 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 42.33K | 新增 | $1.78M | 0.0% | New | 1 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 13.31K | +7.2% | $560,078 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Capital World Investors ✦ | 11.75K | +61.4% | $494,491 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 5.41K | -52.7% | $227,430 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Two Sigma Investments | $4.63M | 0.0% |
| Bridgewater Associates | $1.78M | 0.0% |
已清仓
| Adage Capital Partners | $25.64M | 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 持有人, 132.20K 股份, $6,167 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
持有该证券的受追踪机构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 07
Bechelany Pierre Edward
Officer · 5.00K 股 · $276,200
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: Q3 2025 ·
方法论 ·
通过API获取此数据