IPGP
IPG Photonics Corporation · Technology · Semiconductors
动量输入(同类管理人):
持有人广度 +6.2% ·
股份流向 -2.4% ·
净新建仓位 0.0%
· 公式
持有人分散化:持有人数增多,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 Q3 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 213.18K | $16.67M | n/a | n/a |
| Q2 2026 | 105 | +3 | 21.56M | $2.53B | +9 | −5 |
| 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) | 2.83M | -1.1% | $224.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 2.41M | -2.2% | $191.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 3 | AQR Capital Management ✦ | 901.27K | -7.9% | $71.09M | 0.0% | ▼ Trim | 6 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (被动) | 792.34K | -4.4% | $62.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 651.09K | n/a | $51.56M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 6 | Geode Capital Management ✦ (被动) | 489.56K | -19.9% | $38.78M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Baillie Gifford ✦ | 407.27K | -0.9% | $32.25M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 8 | Citadel Advisors ✦ | 294.16K | +57.0% | $23.29M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | JPMorgan Chase ✦ | 263.09K | n/a | $20.83M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 10 | D. E. Shaw & Co. ✦ | 125.67K | -27.2% | $9.95M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Marshall Wace ✦ | 90.60K | -9.7% | $7.17M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 12 | Goldman Sachs Group ✦ | 51.42K | n/a | $4.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 44.89K | +264.2% | $3.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 24.21K | +6.0% | $1.92M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 14.39K | 新增 | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 8.92K | -15.5% | $706,058 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 3.86K | +1.4% | $305,571 | 0.0% | ▲ Add | 2 | 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
| Point72 Asset Management | $1.14M | 0.0% |
已清仓
| Norges Bank | $16.67M | 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。
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 ↗