GFS
GLOBALFOUNDRIES Inc. · Technology · Semiconductors
动量输入(同类管理人):
持有人广度 +9.1% ·
股份流向 +10.3% ·
净新建仓位 +8.3%
· 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 Q4 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | +17 | 133.55M | $10.98B | +22 | −6 |
| Q1 2026 | 108 | +2 | 119.11M | $5.28B | +8 | −7 |
| Q4 2025 | 107 | 0 | 97.13M | $3.39B | +2 | −1 |
| Q3 2025 | 18 | +1 | 72.73M | $2.61B | +1 | −1 |
| Q2 2025 | 15 | 0 | 63.87M | $2.44B | +2 | −2 |
| Q1 2025 | 12 | 0 | 5.21M | $192.08M | +2 | −2 |
| Q4 2024 | 12 | +1 | 5.55M | $238.23M | +2 | −1 |
| Q3 2024 | 10 | -2 | 3.76M | $151.20M | n/a | −2 |
| Q2 2024 | 12 | n/a | 6.51M | $329.10M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 1.33M | +384.6% | $57.28M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (被动) | 1.28M | n/a | $54.89M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 912.99K | +1.9% | $39.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Marshall Wace ✦ | 819.13K | -53.0% | $35.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Adage Capital Partners ✦ | 375.00K | 新增 | $16.09M | 0.0% | New | 1 | SEC ↗ |
| 6 | Millennium Management ✦ | 309.10K | +105.0% | $13.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 216.51K | -24.8% | $9.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Norges Bank ✦ (被动) | 108.89K | -33.2% | $4.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Gotham Asset Management ✦ | 84.16K | -22.1% | $3.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 57.45K | -30.7% | $2.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | T. Rowe Price ✦ | 31.19K | +17.4% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 23.40K | 新增 | $1.00M | 0.0% | New | 1 | 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
| Adage Capital Partners | $16.09M | 0.0% |
| Renaissance Technologies | $1.00M | 0.0% |
已清仓
| D. E. Shaw & Co. | $945,030 | 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): 345 持有人, 557.72M 股份, $24.62B 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。
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)
Officer · 335 股 · $16,418
Officer · 335 股 · $16,053
Officer · 2.15K 股 · $104,740
Officer · 335 股 · $15,316
Officer · 335 股 · $15,031
Officer · 335 股 · $15,018
Officer · 335 股 · $14,485
Officer · 335 股 · $15,661
Officer · 335 股 · $16,207
Officer · 6.76K 股 · $345,571
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