证券记录 · 已归档季度
IPGP
IPG Photonics Corporation · Technology · Semiconductors
11被追踪持有人
-4Δ持有人
3.20M持有股份
$201.85M报告持仓市值
+0新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 -26.7% ·
股份流向 +2.2% ·
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 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 | 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 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 886.55K | -1.9% | $55.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 636.80K | +188.7% | $40.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 636.80K | +188.7% | $40.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 636.80K | +188.7% | $40.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 636.80K | +188.7% | $40.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 636.80K | +188.7% | $40.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 636.80K | +188.7% | $40.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 622.01K | +6.0% | $39.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 622.01K | +6.0% | $39.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Baillie Gifford ✦ | 369.87K | -1.5% | $23.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Baillie Gifford ✦ | 369.87K | -1.5% | $23.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Baillie Gifford ✦ | 369.87K | -1.5% | $23.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Baillie Gifford ✦ | 369.87K | -1.5% | $23.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 299.62K | -23.4% | $18.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Norges Bank ✦ (被动) | 184.81K | +138.7% | $11.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Marshall Wace ✦ | 74.85K | +36.4% | $4.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Marshall Wace ✦ | 74.85K | +36.4% | $4.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 74.85K | +36.4% | $4.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 61.60K | +201.0% | $3.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 22.40K | +3.1% | $1.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 20.73K | -43.1% | $1.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Millennium Management ✦ | 17.47K | -58.1% | $1.10M | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Fisher Asset Management | $18.17M | 曾为 0.0% |
| Adage Capital Partners | $8.37M | 曾为 0.0% |
| Two Sigma Investments | $2.00M | 曾为 0.0% |
| Point72 Asset Management | $298,152 | 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): 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: Q1 2025 ·
方法论 ·
通过API获取此数据