证券记录 · 已归档季度
JNJ
Johnson & Johnson · Healthcare · Drug Manufacturers - General
26被追踪持有人
+1Δ持有人
740.96M持有股份
$113.15B报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +4.0% ·
股份流向 +0.7% ·
净新建仓位 +3.8%
· 公式
广泛增持:持股数量上升,持有人数量增加
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 | 4 | 0 | 12.70M | $3.29B | n/a | −2 |
| Q2 2026 | 181 | +1 | 1.42B | $361.32B | +5 | −5 |
| Q1 2026 | 184 | 0 | 1.43B | $348.29B | +4 | −5 |
| Q4 2025 | 183 | 0 | 1.52B | $314.40B | +2 | −1 |
| Q3 2025 | 28 | 0 | 887.20M | $164.46B | n/a | −1 |
| Q2 2025 | 26 | +1 | 740.96M | $113.15B | +1 | n/a |
| Q1 2025 | 22 | -1 | 281.15M | $46.60B | n/a | −1 |
| Q4 2024 | 23 | +3 | 290.64M | $42.01B | +3 | n/a |
| Q3 2024 | 19 | -2 | 157.55M | $25.50B | n/a | −2 |
| Q2 2024 | 21 | n/a | 161.11M | $23.53B | 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) | 237.05M | n/a | $36.21B | 0.6% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 203.85M | n/a | $31.14B | 0.6% | n/c | 1 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (被动) | 132.80M | -0.7% | $20.28B | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 60.61M | +2.1% | $9.23B | 0.6% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (被动) | 31.93M | +3.6% | $4.88B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 6 | Wellington Management ✦ | 24.88M | +9.8% | $3.80B | 0.7% | ▲ Add | 5 | SEC ↗ ×8 |
| 7 | Fidelity (FMR) ✦ | 13.42M | n/a | $2.05B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 8 | T. Rowe Price ✦ | 8.38M | -17.1% | $1.28B | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 9 | Fisher Asset Management ✦ | 8.27M | -5.0% | $1.26B | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 4.80M | -8.9% | $728.72M | 0.6% | ▼ Trim | 5 | SEC ↗ ×7 |
| 11 | D. E. Shaw & Co. ✦ | 2.85M | +142.4% | $434.70M | 0.5% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | Arrowstreet Capital ✦ | 2.46M | -25.5% | $375.64M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 2.28M | +667.8% | $348.66M | 1.4% | ▲ Add | 5 | SEC ↗ |
| 14 | Marshall Wace ✦ | 1.58M | +73.5% | $241.89M | 0.3% | ▲ Add | 5 | SEC ↗ ×3 |
| 15 | Adage Capital Partners ✦ | 1.34M | +4.5% | $204.16M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 16 | Millennium Management ✦ | 1.05M | -16.1% | $160.80M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 883.19K | +336.0% | $134.91M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 18 | Markel Group ✦ | 610.80K | 0.0% | $93.30M | 0.8% | Held | 5 | SEC ↗ ×2 |
| 19 | Point72 Asset Management ✦ | 583.76K | 新增 | $89.17M | 0.2% | New | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 557.44K | -16.1% | $85.15M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 21 | Tweedy, Browne ✦ | 244.71K | -44.2% | $37.38M | 3.5% | ▼ Trim | 5 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 184.35K | +87.3% | $28.16M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 176.99K | +638.8% | $27.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | GAMCO Investors ✦ | 86.58K | -0.1% | $13.23M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 25 | Fairfax Financial ✦ | 73.40K | 0.0% | $11.20M | 0.6% | Held | 5 | SEC ↗ |
| 26 | Dodge & Cox ✦ | 20.95K | -0.7% | $3.20M | 0.0% | ▼ Trim | 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
| Point72 Asset Management | $89.17M | 0.2% |
已清仓
| 本季度无被追踪的退出仓位。 |
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, 136.10K 股份, $33,268 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 02
Schmid Timothy
Officer · 11.07K 股 · $3.04M
Sep 02
Schmid Timothy
Officer · 22.53K 股 · $6.19M
Aug 17
Taubert Jennifer L
Officer · 15.00K 股 · $3.95M
Aug 13
Duato Joaquin
Officer, Director · 102.31K 股 · $26.70M
Aug 13
Duato Joaquin
Officer, Director · 20.98K 股 · $5.50M
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
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