证券记录 · 已归档季度
JD
JD.com, Inc. · Consumer Cyclical · Specialty Retail
17被追踪持有人
-5Δ持有人
51.88M持有股份
$1.69B报告持仓市值
+1新建仓位
−6清仓
动量输入（同类管理人）：
持有人广度 -22.7% ·
股份流向 -19.2% ·
净新建仓位 -20.0%
· 公式
广泛减持：持股数量下降，持有人数量减少
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 | 1 | -1 | 2.66K | $70,071 | n/a | −1 |
| Q2 2026 | 116 | +3 | 122.34M | $3.12B | +12 | −9 |
| 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 |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 18.71M | +3.6% | $610.56M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 2 | Appaloosa ✦ | 7.00M | -13.0% | $228.48M | 3.5% | ▼ Trim | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 5.66M | n/a | $184.83M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Marshall Wace ✦ | 5.34M | +48.9% | $174.17M | 0.2% | ▲ Add | 5 | SEC ↗ ×4 |
| 5 | BlackRock ✦ (被动) | 3.64M | n/a | $118.89M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 6 | Fisher Asset Management ✦ | 3.43M | -12.3% | $112.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 2.14M | -32.1% | $69.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 1.42M | -62.5% | $46.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Millennium Management ✦ | 1.11M | -63.3% | $36.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 938.56K | -61.5% | $30.63M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 806.00K | 新增 | $26.31M | 0.0% | New | 1 | SEC ↗ |
| 12 | Norges Bank ✦ (被动) | 439.30K | -64.6% | $14.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 398.27K | +0.7% | $13.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 380.45K | -85.4% | $12.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Tiger Global Management ✦ | 344.31K | 0.0% | $11.24M | 0.0% | Held | 5 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (被动) | 107.87K | -14.4% | $3.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 12.99K | n/a | $424,124 | 0.0% | n/c | 1 | SEC ↗ ×3 |
"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
| Renaissance Technologies | $26.31M | 0.0% |
已清仓
| Bridgewater Associates | $114.59M | 曾为 0.5% |
| Oaktree Capital Management | $39.51M | 曾为 1.0% |
| Soros Fund Management | $7.20M | 曾为 0.2% |
| Coatue Management | $3.61M | 曾为 0.0% |
| Wellington Management | $2.64M | 曾为 0.0% |
| Two Sigma Investments | $1.69M | 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): 1 持有人, 258.54K 股份, $7.49M 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。
Jul 28
SC 13G: BlackRock, Inc.
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