证券记录 · 已归档季度
JBL
Jabil Inc. · Technology · Hardware, Equipment & Parts
21被追踪持有人
+2Δ持有人
47.76M持有股份
$10.41B报告持仓市值
+3新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +10.5% ·
股份流向 -4.2% ·
净新建仓位 +9.5%
· 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 Q2 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 | 798.02K | $227.42M | n/a | −2 |
| Q2 2026 | 160 | +2 | 75.80M | $29.15B | +8 | −7 |
| Q1 2026 | 162 | +2 | 73.45M | $19.46B | +6 | −5 |
| Q4 2025 | 159 | -1 | 80.53M | $18.35B | +1 | −1 |
| Q3 2025 | 26 | +3 | 51.15M | $11.11B | +3 | −1 |
| Q2 2025 | 21 | +2 | 47.76M | $10.41B | +3 | −1 |
| Q1 2025 | 16 | -2 | 23.93M | $3.25B | n/a | −2 |
| Q4 2024 | 18 | 0 | 24.13M | $3.47B | +1 | −1 |
| Q3 2024 | 17 | +1 | 15.04M | $1.80B | +1 | n/a |
| Q2 2024 | 16 | n/a | 14.30M | $1.55B | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 13.11M | n/a | $2.86B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 9.46M | n/a | $2.06B | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 3 | Wellington Management ✦ | 6.29M | -4.0% | $1.37B | 0.2% | ▼ Trim | 5 | SEC ↗ ×9 |
| 4 | State Street Global Advisors ✦ (被动) | 5.16M | +0.2% | $1.13B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | PRIMECAP Management ✦ | 3.41M | +0.7% | $743.81M | 0.6% | ▲ Add | 5 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 3.33M | n/a | $726.48M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (被动) | 2.89M | +2.3% | $628.52M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Norges Bank ✦ (被动) | 1.48M | +0.2% | $323.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 531.53K | -28.1% | $115.93M | 0.1% | ▼ Trim | 5 | SEC ↗ ×6 |
| 10 | Millennium Management ✦ | 425.97K | -7.8% | $92.90M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 378.50K | +77.0% | $82.55M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 282.29K | -20.4% | $61.57M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 13 | Point72 Asset Management ✦ | 198.90K | -81.3% | $43.38M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 174.52K | -81.2% | $38.06M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 15 | Adage Capital Partners ✦ | 169.59K | -57.1% | $36.99M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 166.78K | +15.5% | $36.38M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 115.67K | 新增 | $25.23M | 0.0% | New | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 102.82K | -5.6% | $22.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 65.59K | 新增 | $14.31M | 0.1% | New | 1 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 4.02K | 新增 | $877,198 | 0.0% | New | 1 | SEC ↗ |
| 21 | ARK Investment Management ✦ | 529 | +5.8% | $115,375 | 0.0% | ▲ Add | 5 | 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
| Arrowstreet Capital | $25.23M | 0.0% |
| Bridgewater Associates | $14.31M | 0.1% |
| GAMCO Investors | $877,198 | 0.0% |
已清仓
| Renaissance Technologies | $15.92M | 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): 962 持有人, 97.04M 股份, $24.84B 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。
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: Q2 2025 ·
方法论 ·
通过API获取此数据