JD
JD.com, Inc. · Consumer Cyclical · Specialty Retail
Input momentum (manajer yang sebanding):
keluasan pemegang -5.0% ·
aliran saham -9.0% ·
posisi baru bersih -5.3%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 2.66K | $70,071 | n/a | −1 |
| Q2 2026 | 114 | +3 | 120.87M | $3.08B | +12 | −11 |
| Q1 2026 | 114 | -5 | 112.48M | $3.32B | +5 | −10 |
| Q4 2025 | 118 | -2 | 111.96M | $3.21B | n/a | −2 |
| Q3 2025 | 18 | -1 | 61.71M | $2.16B | n/a | −2 |
| Q2 2025 | 17 | -5 | 51.88M | $1.69B | +1 | −6 |
| Q1 2025 | 19 | -1 | 54.86M | $2.26B | +1 | −2 |
| Q4 2024 | 20 | 0 | 60.28M | $2.09B | n/a | n/a |
| Q3 2024 | 19 | +1 | 82.41M | $3.17B | +2 | −1 |
| Q2 2024 | 18 | n/a | 44.28M | $1.14B | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 18.06M | +8.0% | $742.75M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 2 | Appaloosa ✦ | 8.05M | -23.1% | $331.02M | 5.9% | ▼ Trim | 4 | SEC ↗ |
| 3 | Fisher Asset Management ✦ | 3.92M | -3.6% | $161.09M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 3.80M | -4.8% | $156.12M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 5 | Marshall Wace ✦ | 3.58M | +160.9% | $147.32M | 0.2% | ▲ Add | 4 | SEC ↗ ×4 |
| 6 | Arrowstreet Capital ✦ | 3.15M | +45.7% | $129.33M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 3.04M | -35.3% | $124.83M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | Bridgewater Associates ✦ | 2.79M | Baru | $114.59M | 0.5% | New | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 2.60M | +73.7% | $106.89M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Point72 Asset Management ✦ | 2.44M | -35.2% | $100.35M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 11 | Norges Bank ✦ (pasif) | 1.24M | -38.6% | $51.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Oaktree Capital Management ✦ | 960.80K | -31.9% | $39.51M | 1.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Geode Capital Management ✦ (pasif) | 395.53K | -2.3% | $16.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Tiger Global Management ✦ | 344.31K | 0.0% | $14.16M | 0.1% | Held | 4 | SEC ↗ |
| 15 | Soros Fund Management ✦ | 175.00K | -93.6% | $7.20M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (pasif) | 126.08K | -54.4% | $5.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Coatue Management ✦ | 87.78K | -85.7% | $3.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Wellington Management ✦ | 64.20K | +643.1% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Two Sigma Investments ✦ | 41.09K | -98.2% | $1.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Bridgewater Associates | $114.59M | 0.5% |
Telah keluar
| Renaissance Technologies | $39.65M | adalah 0.1% |
| Scion Asset Management | $10.40M | adalah 13.4% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1 pemegang, 258.54K saham, $7.49M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.