证券记录 · 已归档季度
FTV
Fortive Corporation · Technology · Hardware, Equipment & Parts
22被追踪持有人
+1Δ持有人
171.87M持有股份
$8.96B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 +4.8% ·
股份流向 +12.6% ·
净新建仓位 +4.5%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 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 | 3 | 0 | 42.97K | $2.40M | n/a | n/a |
| Q2 2026 | 153 | +5 | 266.86M | $16.30B | +9 | −5 |
| Q1 2026 | 152 | -1 | 259.41M | $14.33B | +6 | −8 |
| Q4 2025 | 152 | 0 | 277.10M | $15.30B | +1 | n/a |
| Q3 2025 | 18 | -6 | 183.03M | $8.96B | n/a | −7 |
| Q2 2025 | 22 | +1 | 171.87M | $8.96B | +2 | −1 |
| Q1 2025 | 18 | +2 | 81.23M | $5.94B | +2 | n/a |
| Q4 2024 | 16 | +1 | 64.48M | $4.83B | +3 | −2 |
| Q3 2024 | 14 | 0 | 36.07M | $2.84B | n/a | n/a |
| Q2 2024 | 14 | n/a | 44.43M | $3.29B | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 39.41M | n/a | $2.05B | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | Dodge & Cox ✦ | 33.17M | +14.2% | $1.73B | 1.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 31.40M | n/a | $1.64B | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 4 | Viking Global Investors ✦ | 15.91M | -7.4% | $829.53M | 2.4% | ▼ Trim | 5 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 14.33M | -17.6% | $747.02M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 14.16M | -24.1% | $738.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 8.69M | -22.8% | $451.09M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | Norges Bank ✦ (被动) | 6.86M | -4.9% | $357.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Millennium Management ✦ | 1.49M | -21.2% | $77.90M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 10 | Third Point ✦ | 1.16M | -54.0% | $60.47M | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 1.08M | +3705.7% | $56.32M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 678.33K | +243.7% | $35.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 607.52K | +116.1% | $31.67M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 14 | Wellington Management ✦ | 603.88K | -53.3% | $31.48M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 15 | Fidelity (FMR) ✦ | 530.09K | n/a | $27.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Citadel Advisors ✦ | 485.34K | +495142.9% | $25.30M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 17 | Renaissance Technologies ✦ | 426.90K | 新增 | $22.25M | 0.0% | New | 1 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 426.70K | +937.9% | $22.24M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 246.64K | +87.8% | $12.40M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 20 | Soros Fund Management ✦ | 100.00K | 新增 | $5.21M | 0.1% | New | 1 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 77.71K | -51.1% | $4.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Marshall Wace ✦ | 11.39K | -97.5% | $593,604 | 0.0% | ▼ Trim | 2 | 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
| Renaissance Technologies | $22.25M | 0.0% |
| Soros Fund Management | $5.21M | 0.1% |
已清仓
| GAMCO Investors | $221,735 | 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): 772 持有人, 319.54M 股份, $16.01B 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 10
Underwood Peter C
Officer · 8.66K 股 · $533,493
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: Q2 2025 ·
方法论 ·
通过API获取此数据