证券记录 · 已归档季度
FOXA
Fox Corporation · Communication Services · Entertainment
17被追踪持有人
-1Δ持有人
56.05M持有股份
$3.17B报告持仓市值
+0新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 -5.6% ·
股份流向 -0.1% ·
净新建仓位 -5.9%
· 公式
广泛减持:持股数量下降,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 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 | 5 | 0 | 4.42M | $276.47M | n/a | n/a |
| Q2 2026 | 155 | -2 | 183.72M | $9.58B | +6 | −7 |
| Q1 2026 | 159 | -6 | 178.50M | $10.43B | +4 | −11 |
| Q4 2025 | 164 | -1 | 187.70M | $13.70B | +1 | −1 |
| Q3 2025 | 21 | 0 | 100.24M | $6.32B | n/a | −1 |
| Q2 2025 | 19 | -1 | 94.15M | $5.27B | n/a | −1 |
| Q1 2025 | 17 | -1 | 56.05M | $3.17B | n/a | −1 |
| Q4 2024 | 18 | +1 | 56.11M | $2.73B | +1 | n/a |
| Q3 2024 | 16 | 0 | 49.42M | $2.09B | +1 | −1 |
| Q2 2024 | 16 | n/a | 50.47M | $1.73B | n/a | n/a |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 19.64M | -6.9% | $1.11B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (被动) | 19.18M | +16.9% | $1.09B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 6.75M | +2.3% | $381.13M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (被动) | 2.72M | -0.1% | $153.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 2.49M | +84.4% | $141.13M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 1.42M | +101.6% | $78.38M | 0.1% | ▲ Add | 4 | SEC ↗ ×5 |
| 7 | Bridgewater Associates ✦ | 903.29K | +110.4% | $51.13M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 8 | Millennium Management ✦ | 532.66K | -59.3% | $30.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Gotham Asset Management ✦ | 472.17K | +8.4% | $26.72M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 445.60K | -57.8% | $25.22M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | GAMCO Investors ✦ | 393.51K | -2.7% | $22.27M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 322.60K | +0.8% | $18.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Renaissance Technologies ✦ | 275.20K | +13.8% | $15.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 264.12K | +858.0% | $14.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 137.45K | -91.8% | $7.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Wellington Management ✦ | 63.54K | -5.5% | $3.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Marshall Wace ✦ | 44.71K | -96.1% | $2.53M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
"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
| 本季度无新增被追踪买入方。 |
已清仓
| Adage Capital Partners | $5.18M | 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): 733 持有人, 233.84M 股份, $12.98B 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。
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: Q1 2025 ·
方法论 ·
通过API获取此数据