证券记录 · 已归档季度
IMO
Imperial Oil Limited · Energy · Oil & Gas Integrated
13被追踪持有人
-3Δ持有人
56.03M持有股份
$4.45B报告持仓市值
+0新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -18.8% ·
股份流向 0.0% ·
净新建仓位 -20.0%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 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 | 109 | +3 | 108.30M | $12.18B | +8 | −6 |
| Q1 2026 | 109 | +2 | 115.16M | $15.08B | +7 | −5 |
| Q4 2025 | 107 | +2 | 124.86M | $10.79B | +2 | — |
| Q3 2025 | 14 | -2 | 65.94M | $5.98B | +1 | −3 |
| Q2 2025 | 13 | -3 | 56.03M | $4.45B | — | −3 |
| Q1 2025 | 13 | 0 | 1.84M | $134.60M | +2 | −2 |
| Q4 2024 | 13 | +2 | 1.73M | $107.43M | +2 | — |
| Q3 2024 | 11 | +1 | 1.47M | $104.04M | +1 | — |
| Q2 2024 | 10 | — | 1.05M | $71.77M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 47.12M | — | $3.74B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 47.12M | — | $3.74B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 47.12M | — | $3.74B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 47.12M | — | $3.74B | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 47.12M | — | $3.74B | 0.2% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (被动) | 6.61M | — | $525.10M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (被动) | 6.61M | — | $525.10M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (被动) | 6.61M | — | $525.10M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 6.61M | — | $525.10M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 6.61M | — | $525.10M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 1.45M | +20.5% | $116.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 1.45M | +20.5% | $116.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 444.34K | — | $35.32M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 444.34K | — | $35.32M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 214.77K | +16.3% | $17.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 214.77K | +16.3% | $17.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 60.43K | +76.6% | $4.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 60.43K | +76.6% | $4.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 60.43K | +76.6% | $4.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Wellington Management ✦ | 38.88K | +9.8% | $3.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Wellington Management ✦ | 38.88K | +9.8% | $3.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 33.00K | -38.2% | $2.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 29.20K | +160.7% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Capital World Investors ✦ | 13.90K | -41.0% | $1.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 8.60K | -8.7% | $683,607 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Fisher Asset Management ✦ | 4.50K | -5.7% | $357,497 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Millennium Management ✦ | 4.02K | -72.2% | $319,430 | 0.0% | ▼ Trim | 5 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Point72 Asset Management | $11.63M | 曾为 0.0% |
| Citadel Advisors | $7.52M | 曾为 0.0% |
| Bridgewater Associates | $476,036 | 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, 252.59K 股份, $32.07M 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: Q2 2025 ·
方法论 ·
通过API获取此数据