证券记录 · 已归档季度
FR
First Industrial Realty Trust, Inc. · Real Estate · REIT - Industrial
18被追踪持有人
-2Δ持有人
58.12M持有股份
$2.99B报告持仓市值
+0新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 -10.0% ·
股份流向 +0.1% ·
净新建仓位 -16.7%
· 公式
集中增持:持股数量上升,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 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 | 97.31K | $5.29M | n/a | −2 |
| Q2 2026 | 126 | +6 | 85.89M | $5.27B | +12 | −7 |
| Q1 2026 | 124 | -2 | 78.75M | $4.56B | +4 | −7 |
| Q4 2025 | 126 | +1 | 96.64M | $5.53B | +3 | −1 |
| Q3 2025 | 18 | -2 | 58.12M | $2.99B | n/a | −3 |
| Q2 2025 | 18 | -1 | 57.62M | $2.78B | n/a | −1 |
| Q1 2025 | 16 | 0 | 19.62M | $1.06B | +1 | −1 |
| Q4 2024 | 16 | -1 | 16.18M | $813.51M | n/a | −1 |
| Q3 2024 | 16 | +4 | 9.98M | $558.77M | +4 | n/a |
| Q2 2024 | 12 | n/a | 7.53M | $357.85M | 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 | The Vanguard Group ✦ (被动) | 19.46M | -0.5% | $1.00B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 16.68M | -0.3% | $858.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 3 | State Street Global Advisors ✦ (被动) | 6.58M | -0.8% | $341.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 3.17M | n/a | $163.30M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 5 | Geode Capital Management ✦ (被动) | 2.59M | +2.2% | $133.27M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 2.58M | n/a | $132.83M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 7 | Citadel Advisors ✦ | 2.50M | +72.8% | $128.58M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 1.59M | -14.3% | $81.66M | 0.1% | ▼ Trim | 6 | SEC ↗ ×5 |
| 9 | Millennium Management ✦ | 1.08M | -18.1% | $55.36M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 446.73K | -29.5% | $22.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Wellington Management ✦ | 325.03K | +10.7% | $16.73M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 12 | Goldman Sachs Group ✦ | 311.30K | n/a | $16.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Adage Capital Partners ✦ | 274.76K | +145.1% | $14.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 186.10K | -8.8% | $9.58M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 120.59K | -60.0% | $6.21M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 108.78K | +0.1% | $5.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 104.49K | +6.8% | $5.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 12.91K | +43.4% | $664,735 | 0.0% | ▲ Add | 6 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $272.09M | 曾为 0.0% |
| Two Sigma Investments | $5.47M | 曾为 0.0% |
| Point72 Asset Management | $1.65M | 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): 456 持有人, 127.42M 股份, $6.91B 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: Q3 2025 ·
方法论 ·
通过API获取此数据