证券记录 · 已归档季度
IPGP
IPG Photonics Corporation · Technology · Semiconductors
15被追踪持有人
+2Δ持有人
3.13M持有股份
$227.42M报告持仓市值
+2新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +15.4% ·
股份流向 -4.4% ·
净新建仓位 +13.3%
— 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 | 104 | +3 | 18.22M | $2.13B | +9 | −6 |
| Q1 2026 | 104 | -1 | 20.88M | $2.39B | +10 | −12 |
| Q4 2025 | 106 | +2 | 24.25M | $1.74B | +3 | — |
| Q3 2025 | 17 | +1 | 9.41M | $744.94M | +1 | −1 |
| Q2 2025 | 14 | 0 | 8.92M | $612.10M | — | — |
| Q1 2025 | 11 | -4 | 3.20M | $201.85M | — | −4 |
| Q4 2024 | 15 | +2 | 3.13M | $227.42M | +2 | — |
| Q3 2024 | 12 | 0 | 2.37M | $176.09M | — | — |
| Q2 2024 | 12 | — | 2.35M | $198.44M | — | — |
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) | 903.48K | — | $65.70M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 587.09K | -0.6% | $42.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 587.09K | -0.6% | $42.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 391.39K | -24.6% | $28.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 375.55K | +34.0% | $27.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 375.55K | +34.0% | $27.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Baillie Gifford ✦ | 375.55K | +34.0% | $27.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Baillie Gifford ✦ | 375.55K | +34.0% | $27.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Fisher Asset Management ✦ | 249.83K | +30.1% | $18.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 220.62K | -14.4% | $16.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 220.62K | -14.4% | $16.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 220.62K | -14.4% | $16.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 220.62K | -14.4% | $16.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 220.62K | -14.4% | $16.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 115.10K | +9.5% | $8.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Norges Bank ✦ (被动) | 77.42K | -75.4% | $5.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 54.86K | 新增 | $3.99M | 0.0% | New | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 54.86K | 新增 | $3.99M | 0.0% | New | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 54.86K | 新增 | $3.99M | 0.0% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 54.86K | 新增 | $3.99M | 0.0% | New | 1 | SEC ↗ |
| 21 | Millennium Management ✦ | 41.67K | +98.1% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 36.42K | +105.8% | $2.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 27.56K | -8.2% | $2.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 21.73K | +4.6% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 20.47K | +6.7% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 4.10K | 新增 | $298,152 | 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
| Marshall Wace | $3.99M | 0.0% |
| Marshall Wace | $3.99M | 0.0% |
| Marshall Wace | $3.99M | 0.0% |
| Marshall Wace | $3.99M | 0.0% |
| Point72 Asset Management | $298,152 | 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): 331 持有人, 28.89M 股份, $3.29B 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。
Aug 06
SC 13G/A — First Eagle Investment Management, LLC
Jul 28
SC 13G/A — IP FIBRE DEVICES LTD
Jul 28
SC 13D/A — Valentin Gapontsev Trust I
15.7% 占股份类别 · 查看 SEC 原始申报文件 ↗
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