证券记录 · 已归档季度
IR
Ingersoll Rand Inc. · Industrials · Industrial - Machinery
23被追踪持有人
+2Δ持有人
201.00M持有股份
$16.60B报告持仓市值
+2新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +9.5% ·
股份流向 -3.8% ·
净新建仓位 +4.3%
· 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
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 326.53K | $24.64M | n/a | −1 |
| Q2 2026 | 159 | +1 | 327.15M | $26.80B | +5 | −5 |
| Q1 2026 | 162 | -4 | 340.98M | $27.26B | +5 | −10 |
| Q4 2025 | 165 | -1 | 359.38M | $28.47B | +1 | −1 |
| Q3 2025 | 23 | +2 | 201.00M | $16.60B | +2 | −1 |
| Q2 2025 | 19 | 0 | 179.43M | $14.92B | n/a | n/a |
| Q1 2025 | 16 | 0 | 82.93M | $6.63B | +1 | −1 |
| Q4 2024 | 16 | +1 | 81.04M | $7.33B | +1 | n/a |
| Q3 2024 | 14 | 0 | 66.29M | $6.50B | n/a | n/a |
| Q2 2024 | 14 | n/a | 66.30M | $6.02B | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 45.36M | -3.7% | $3.75B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | Capital World Investors ✦ | 31.79M | +19.2% | $2.63B | 0.4% | ▲ Add | 6 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 29.80M | -6.7% | $2.46B | 0.0% | ▼ Trim | 2 | SEC ↗ ×21 |
| 4 | JPMorgan Chase ✦ | 24.96M | n/a | $2.06B | 0.1% | n/c | 1 | SEC ↗ ×38 |
| 5 | State Street Global Advisors ✦ (被动) | 15.32M | -7.2% | $1.27B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 13.89M | -28.1% | $1.15B | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (被动) | 9.51M | -6.7% | $782.57M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | Fisher Asset Management ✦ | 6.94M | +0.4% | $573.61M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 6.48M | -19.1% | $535.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Morgan Stanley ✦ | 6.42M | n/a | $530.41M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 11 | Wellington Management ✦ | 4.84M | -24.4% | $399.58M | 0.1% | ▼ Trim | 6 | SEC ↗ ×8 |
| 12 | Goldman Sachs Group ✦ | 2.93M | n/a | $241.88M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Millennium Management ✦ | 884.33K | +656.9% | $73.06M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 617.47K | +67.1% | $51.02M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 357.63K | +3.5% | $29.55M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 318.26K | +326.5% | $26.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 260.54K | -23.1% | $21.53M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 18 | Citadel Advisors ✦ | 135.21K | +104.7% | $11.17M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 19 | GAMCO Investors ✦ | 93.85K | -0.7% | $7.75M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 51.68K | +25.4% | $4.25M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 21 | Bridgewater Associates ✦ | 17.37K | 新增 | $1.44M | 0.0% | New | 1 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 7.00K | 新增 | $578,340 | 0.0% | New | 1 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 4.55K | -95.5% | $376,169 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"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
| Bridgewater Associates | $1.44M | 0.0% |
| Two Sigma Investments | $578,340 | 0.0% |
已清仓
| Norges Bank | $397.50M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 891 持有人, 392.38M 股份, $28.11B 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
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。
Aug 14
SC 13G/A: PRICE T ROWE ASSOCIATES INC /MD/
Aug 12
SC 13G/A: Capital Research Global Investors
Aug 06
SC 13G/A: FMR LLC
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: Q3 2025 ·
方法论 ·
通过API获取此数据