证券记录 · 已归档季度
FOUR
Shift4 Payments, Inc. · Technology · Software - Infrastructure
10被追踪持有人
-2Δ持有人
6.12M持有股份
$635.04M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 -16.7% ·
股份流向 +24.2% ·
净新建仓位 -20.0%
— 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 | 102 | +3 | 35.85M | $1.76B | +10 | −6 |
| Q1 2026 | 101 | -13 | 38.13M | $1.67B | +7 | −21 |
| Q4 2025 | 115 | +1 | 46.38M | $2.92B | +2 | — |
| Q3 2025 | 16 | -2 | 22.25M | $1.72B | — | −2 |
| Q2 2025 | 15 | +1 | 19.06M | $1.89B | +1 | — |
| Q1 2025 | 11 | +1 | 5.56M | $454.34M | +1 | — |
| Q4 2024 | 10 | -2 | 6.12M | $635.04M | +1 | −3 |
| Q3 2024 | 11 | -1 | 2.85M | $252.42M | +1 | −2 |
| Q2 2024 | 12 | — | 4.06M | $297.57M | — | — |
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) | 2.08M | — | $215.81M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 1.17M | +1950.3% | $121.63M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 1.17M | +1950.3% | $121.63M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 1.16M | +10.0% | $120.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 1.16M | +10.0% | $120.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 778.30K | +32.7% | $80.77M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 344.86K | +1.6% | $35.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 344.86K | +1.6% | $35.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 254.89K | -50.4% | $26.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 254.89K | -50.4% | $26.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 254.89K | -50.4% | $26.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 254.89K | -50.4% | $26.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 254.89K | -50.4% | $26.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 148.63K | +2682.7% | $15.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 148.63K | +2682.7% | $15.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Millennium Management ✦ | 120.28K | 新增 | $12.48M | 0.0% | New | 1 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 47.52K | -10.1% | $4.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 8.20K | +6.6% | $850,581 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 8.20K | +6.6% | $850,581 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 8.20K | +6.6% | $850,581 | 0.0% | ▲ Add | 3 | 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
| Millennium Management | $12.48M | 0.0% |
已清仓
| Scion Asset Management | $13.29M | 曾为 16.0% |
| Adage Capital Partners | $4.34M | 曾为 0.0% |
| Two Sigma Investments | $2.50M | 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): 351 持有人, 70.53M 股份, $3.05B 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