证券记录 · 已归档季度
GTLS
Chart Industries, Inc. · Industrials · Industrial - Machinery
16被追踪持有人
+1Δ持有人
5.15M持有股份
$983.57M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 +6.7% ·
股份流向 -25.3% ·
净新建仓位 +6.2%
— 公式
持股分散化 — 持有人增多,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
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 111 | -8 | 31.80M | $6.64B | +3 | −10 |
| Q1 2026 | 121 | +1 | 32.54M | $6.73B | +4 | −4 |
| Q4 2025 | 120 | -1 | 34.10M | $7.03B | +3 | −3 |
| Q3 2025 | 20 | -3 | 18.75M | $3.75B | +2 | −6 |
| Q2 2025 | 21 | +1 | 18.03M | $2.97B | +2 | −1 |
| Q1 2025 | 17 | +1 | 5.19M | $749.22M | +1 | — |
| Q4 2024 | 16 | +1 | 5.15M | $983.57M | +2 | −1 |
| Q3 2024 | 14 | -2 | 5.31M | $658.83M | +1 | −3 |
| Q2 2024 | 16 | — | 5.16M | $745.43M | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 1.59M | — | $303.06M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 989.75K | -0.3% | $188.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 989.75K | -0.3% | $188.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 577.92K | -2.5% | $110.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 498.23K | -9.7% | $95.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 498.23K | -9.7% | $95.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 498.23K | -9.7% | $95.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Norges Bank ✦ (被动) | 464.31K | -1.9% | $88.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Capital World Investors ✦ | 400.00K | -77.7% | $76.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 173.13K | -21.4% | $33.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 173.13K | -21.4% | $33.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | PRIMECAP Management ✦ | 152.40K | -2.1% | $29.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | GAMCO Investors ✦ | 118.37K | -0.5% | $22.59M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 98.98K | -45.4% | $18.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 31.51K | +13.2% | $6.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 18.77K | 新增 | $3.58M | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 18.77K | 新增 | $3.58M | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 18.77K | 新增 | $3.58M | 0.0% | New | 1 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 17.24K | -70.0% | $3.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 15.97K | +334.7% | $3.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 7.84K | -94.1% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 1.21K | 新增 | $230,344 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| AQR Capital Management | $3.58M | 0.0% |
| AQR Capital Management | $3.58M | 0.0% |
| AQR Capital Management | $3.58M | 0.0% |
| D. E. Shaw & Co. | $230,344 | 0.0% |
已清仓
| Two Sigma Investments | $478,932 | 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, 47.10M 股份, $9.45B 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
该证券的被追踪持有人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: Q4 2024 ·
方法论 ·
通过API获取此数据