证券记录 · 已归档季度
IBM
International Business Machines Corporation · Technology · Information Technology Services
17被追踪持有人
0Δ持有人
103.10M持有股份
$25.62B报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +3.3% · 净新建仓位 0.0% — 公式
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 173 | +3 | 492.78M | $138.34B | +8 | −4 |
| Q1 2026 | 172 | +1 | 477.91M | $115.78B | +5 | −5 |
| Q4 2025 | 170 | 0 | 522.63M | $154.39B | +1 | — |
| Q3 2025 | 21 | +1 | 335.46M | $94.64B | +1 | −1 |
| Q2 2025 | 18 | -2 | 282.25M | $83.18B | +1 | −3 |
| Q1 2025 | 17 | 0 | 103.10M | $25.62B | +1 | −1 |
| Q4 2024 | 17 | 0 | 99.81M | $21.93B | — | — |
| Q3 2024 | 16 | -2 | 37.15M | $8.20B | — | −2 |
| Q2 2024 | 18 | — | 34.37M | $5.94B | — | — |
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) | 54.39M | -1.9% | $13.52B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 21.54M | +3.0% | $5.34B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 21.54M | +3.0% | $5.34B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 4 | Capital World Investors ✦ | 15.53M | +29.6% | $3.86B | 0.6% | ▲ Add | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (被动) | 5.64M | +0.3% | $1.40B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 3.16M | +41.6% | $787.01M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 3.16M | +41.6% | $787.01M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Adage Capital Partners ✦ | 893.19K | -4.4% | $222.10M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 828.51K | -7.3% | $204.19M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 828.51K | -7.3% | $204.19M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 828.51K | -7.3% | $204.19M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 828.51K | -7.3% | $204.19M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 828.51K | -7.3% | $204.19M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 828.51K | -7.3% | $204.19M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 15 | Marshall Wace ✦ | 688.35K | 新增 | $171.17M | 0.2% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 688.35K | 新增 | $171.17M | 0.2% | New | 1 | SEC ↗ |
| 17 | Wellington Management ✦ | 254.06K | +10.0% | $63.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Wellington Management ✦ | 254.06K | +10.0% | $63.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Wellington Management ✦ | 254.06K | +10.0% | $63.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 40.96K | -26.1% | $10.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 40.96K | -26.1% | $10.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 40.81K | -94.7% | $10.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Dodge & Cox ✦ | 33.90K | -0.7% | $8.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 21.03K | +15.0% | $5.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | GAMCO Investors ✦ | 18.28K | -4.2% | $4.55M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 26 | Gotham Asset Management ✦ | 14.61K | +54.6% | $3.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 2.62K | +5.4% | $650,495 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Millennium Management ✦ | 2.00K | -99.1% | $497,320 | 0.0% | ▼ Trim | 4 | 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
| Marshall Wace | $171.17M | 0.2% |
| Marshall Wace | $171.17M | 0.2% |
已清仓
| Citadel Advisors | $89.62M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 3,437 持有人, 573.85M 股份, $134.48B 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: Q1 2025 ·
方法论 ·
通过API获取此数据