证券记录 · 已归档季度
GGG
Graco Inc. · Industrials · Industrial - Machinery
16被追踪持有人
+3Δ持有人
18.93M持有股份
$1.58B报告持仓市值
+3新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +23.1% ·
股份流向 +2.0% ·
净新建仓位 +18.8%
· 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 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 | 3 | 0 | 1.08M | $82.66M | n/a | −2 |
| Q2 2026 | 146 | -5 | 99.91M | $7.57B | +5 | −11 |
| Q1 2026 | 155 | +3 | 99.79M | $8.45B | +8 | −6 |
| Q4 2025 | 151 | 0 | 106.69M | $8.74B | +2 | −1 |
| Q3 2025 | 22 | 0 | 59.02M | $5.01B | n/a | −1 |
| Q2 2025 | 20 | +1 | 54.70M | $4.70B | +1 | n/a |
| Q1 2025 | 16 | +3 | 18.93M | $1.58B | +3 | n/a |
| Q4 2024 | 13 | -3 | 18.55M | $1.56B | n/a | −3 |
| Q3 2024 | 15 | 0 | 11.32M | $989.90M | +2 | −2 |
| Q2 2024 | 15 | n/a | 11.26M | $891.99M | 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 | State Street Global Advisors ✦ (被动) | 7.55M | -2.6% | $630.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 4.04M | -4.6% | $336.41M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (被动) | 1.97M | -6.2% | $164.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.67M | -6.5% | $139.24M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 5 | Capital World Investors ✦ | 955.41K | 0.0% | $79.79M | 0.0% | Held | 4 | SEC ↗ |
| 6 | GAMCO Investors ✦ | 730.66K | -1.3% | $61.02M | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 437.66K | +572.1% | $36.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 376.23K | 新增 | $31.42M | 0.1% | New | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 371.80K | +75.0% | $31.05M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 339.02K | +5.0% | $27.96M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 11 | Renaissance Technologies ✦ | 175.10K | +28.0% | $14.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 121.46K | +11.0% | $10.14M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Baillie Gifford ✦ | 104.41K | -22.6% | $8.72M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 14 | Arrowstreet Capital ✦ | 68.26K | 新增 | $5.70M | 0.0% | New | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 16.39K | +35.2% | $1.37M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | Gotham Asset Management ✦ | 11.16K | 新增 | $932,389 | 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
| Two Sigma Investments | $31.42M | 0.1% |
| Arrowstreet Capital | $5.70M | 0.0% |
| Gotham Asset Management | $932,389 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 756 持有人, 146.89M 股份, $12.09B 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