GRMN
Garmin Ltd. · Technology · Hardware, Equipment & Parts
动量输入(同类管理人):
持有人广度 +7.1% ·
股份流向 -2.0% ·
净新建仓位 +6.7%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 55.78K | $14.50M | +1 | −2 |
| Q2 2026 | 153 | 0 | 83.79M | $19.88B | +5 | −6 |
| Q1 2026 | 157 | -1 | 83.39M | $19.27B | +3 | −5 |
| Q4 2025 | 157 | +2 | 93.51M | $18.97B | +3 | n/a |
| Q3 2025 | 20 | -1 | 60.44M | $14.88B | +1 | −3 |
| Q2 2025 | 19 | +2 | 54.95M | $11.47B | +4 | −2 |
| Q1 2025 | 14 | -1 | 16.22M | $3.51B | n/a | −1 |
| Q4 2024 | 15 | +1 | 15.82M | $3.26B | +2 | −1 |
| Q3 2024 | 13 | -2 | 8.93M | $1.57B | n/a | −2 |
| Q2 2024 | 15 | n/a | 9.05M | $1.47B | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 7.22M | n/a | $1.49B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 4.44M | +1.7% | $913.54M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (被动) | 1.92M | -5.2% | $396.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 884.20K | -8.6% | $182.38M | 0.2% | ▼ Trim | 3 | SEC ↗ ×6 |
| 5 | Marshall Wace ✦ | 436.25K | -58.9% | $89.98M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | Millennium Management ✦ | 224.57K | +1837.5% | $46.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 219.74K | +1.4% | $45.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Adage Capital Partners ✦ | 133.57K | -7.9% | $27.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 126.74K | 新增 | $26.14M | 0.0% | New | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 91.77K | 新增 | $18.93M | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | Gotham Asset Management ✦ | 31.53K | -29.8% | $6.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | ARK Investment Management ✦ | 27.09K | -20.5% | $5.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 24.20K | +229.2% | $4.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 20.76K | -13.8% | $4.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 18.28K | +10.1% | $3.77M | 0.0% | ▲ Add | 3 | 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
| Renaissance Technologies | $26.14M | 0.0% |
| Citadel Advisors | $18.93M | 0.0% |
已清仓
| D. E. Shaw & Co. | $1.29M | 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): 1 持有人, 13.51K 股份, $3.14M 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 · 3.10K 股 · $923,892
Officer · 538 股 · $160,953
Officer · 1.74K 股 · $521,346
Officer · 1.39K 股 · $412,718
Officer · 2.26K 股 · $680,291
Officer · 281 股 · $84,755
Officer · 633 股 · $192,027
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