证券记录
JWN
名称等待档案录入
15被追踪持有人
+1Δ持有人
17.46M持有股份
$426.92M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 +7.1% ·
股份流向 +16.0% ·
净新建仓位 +6.7%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 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 |
|---|---|---|---|---|---|---|
| Q1 2025 | 15 | +1 | 17.46M | $426.92M | +2 | −1 |
| Q4 2024 | 14 | -1 | 15.05M | $363.56M | +1 | −2 |
| Q3 2024 | 14 | +1 | 11.17M | $251.13M | +2 | −1 |
| Q2 2024 | 13 | — | 10.20M | $216.30M | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 6.06M | -3.1% | $148.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Norges Bank ✦ (被动) | 4.91M | +254.1% | $120.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 1.70M | +5.1% | $41.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 1.70M | +5.1% | $41.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Soros Fund Management ✦ | 1.13M | 新增 | $27.63M | 0.7% | New | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.06M | +116.6% | $25.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 749.32K | -9.6% | $18.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 749.32K | -9.6% | $18.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Millennium Management ✦ | 523.88K | -3.7% | $12.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 420.10K | +83.5% | $10.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 320.33K | 新增 | $7.83M | 0.0% | New | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 270.19K | -83.9% | $6.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Marshall Wace ✦ | 270.19K | -83.9% | $6.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Marshall Wace ✦ | 270.19K | -83.9% | $6.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 116.04K | -84.2% | $2.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 116.04K | -84.2% | $2.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 116.04K | -84.2% | $2.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 116.04K | -84.2% | $2.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 116.04K | -84.2% | $2.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 68.53K | +8.6% | $1.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 52.50K | -94.4% | $1.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 51.53K | -27.7% | $1.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 22.00K | +59.4% | $537,900 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Soros Fund Management | $27.63M | 0.7% |
| Arrowstreet Capital | $7.83M | 0.0% |
已清仓
| Point72 Asset Management | $4.80M | 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): 2 持有人, 11.81K 股份, $755 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
该证券的被追踪持有人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: Q1 2025 ·
方法论 ·
通过API获取此数据