IPGP
IPG Photonics Corporation · Technology · Semiconductors
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +4.5% · 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 Q2 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 103 | +4 | 18.22M | $2.13B | +9 | −7 |
| Q1 2026 | 104 | -1 | 20.88M | $2.39B | +10 | −12 |
| Q4 2025 | 106 | +2 | 24.25M | $1.74B | +3 | n/a |
| Q3 2025 | 17 | +1 | 9.41M | $744.94M | +1 | −1 |
| Q2 2025 | 14 | 0 | 8.92M | $612.10M | n/a | n/a |
| Q1 2025 | 11 | -4 | 3.20M | $201.85M | n/a | −4 |
| Q4 2024 | 15 | +2 | 3.13M | $227.42M | +2 | n/a |
| Q3 2024 | 12 | 0 | 2.37M | $176.09M | n/a | n/a |
| Q2 2024 | 12 | n/a | 2.35M | $198.44M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 2.87M | n/a | $196.74M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 2.47M | n/a | $169.50M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 3 | AQR Capital Management ✦ | 978.58K | +53.7% | $67.10M | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (被动) | 828.64K | -6.5% | $56.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 611.52K | -1.7% | $41.99M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Baillie Gifford ✦ | 411.01K | +11.1% | $28.22M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 7 | Norges Bank ✦ (被动) | 242.83K | +31.4% | $16.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 187.37K | +204.2% | $12.86M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | D. E. Shaw & Co. ✦ | 172.67K | -42.4% | $11.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Marshall Wace ✦ | 100.34K | +34.1% | $6.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | T. Rowe Price ✦ | 22.84K | +2.0% | $1.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Millennium Management ✦ | 12.33K | -29.4% | $846,249 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 10.55K | -49.1% | $724,532 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 3.80K | n/a | $261,152 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 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
| 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。
持有该证券的受追踪机构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。
公开市场买入 (P)
Director · 1.55K 股 @ 72.84 · $113,048
Director · 1.16K 股 @ 74.57 · $86,352
公开市场卖出 (S)
10% owner · 9.88K 股 · $843,312
Director, 10% owner · 3.05K 股 · $259,994
10% owner · 5.49K 股 · $472,204
10% owner · 4.59K 股 · $347,309
10% owner · 4.71K 股 · $359,519
10% owner · 18.09K 股 · $1.36M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
15.7% 占股份类别 · 查看 SEC 原始申报文件 ↗