证券记录 · 已归档季度
L
Loews Corporation · Financial Services · Insurance - Property & Casualty
18被追踪持有人
+1Δ持有人
79.43M持有股份
$7.97B报告持仓市值
+1新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +5.9% ·
股份流向 +1.7% ·
净新建仓位 0.0%
— 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 Q3 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 153 | +2 | 101.12M | $11.45B | +7 | −4 |
| Q1 2026 | 153 | +2 | 98.08M | $10.46B | +6 | −5 |
| Q4 2025 | 150 | 0 | 110.42M | $11.62B | +2 | −1 |
| Q3 2025 | 18 | +1 | 79.43M | $7.97B | +1 | −1 |
| Q2 2025 | 15 | 0 | 60.97M | $5.59B | — | — |
| Q1 2025 | 12 | -1 | 26.09M | $2.40B | — | −1 |
| Q4 2024 | 13 | +1 | 26.50M | $2.24B | +1 | — |
| Q3 2024 | 11 | -1 | 19.00M | $1.50B | — | −1 |
| Q2 2024 | 12 | — | 19.31M | $1.44B | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 19.75M | — | $1.98B | 0.1% | n/c | 1 | SEC ↗ ×30 |
| 2 | The Vanguard Group ✦ (被动) | 19.32M | -1.6% | $1.94B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (被动) | 14.08M | -3.5% | $1.41B | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 4 | State Street Global Advisors ✦ (被动) | 7.87M | -2.4% | $789.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 4.73M | +2.6% | $472.79M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | T. Rowe Price ✦ | 3.64M | -0.4% | $365.35M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 3.59M | +158.2% | $360.89M | 0.3% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 2.45M | — | $246.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Morgan Stanley ✦ | 2.16M | — | $216.88M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 10 | AQR Capital Management ✦ | 642.26K | +8.3% | $64.35M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 11 | Renaissance Technologies ✦ | 307.30K | +3.3% | $30.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Millennium Management ✦ | 243.62K | +55.0% | $24.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 178.31K | +74.3% | $17.90M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 129.80K | -18.6% | $13.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 92.32K | -42.2% | $9.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | D. E. Shaw & Co. ✦ | 91.40K | -45.0% | $9.18M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 17 | Two Sigma Investments ✦ | 79.57K | 新增 | $7.99M | 0.0% | New | 1 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 69.22K | -51.5% | $6.95M | 0.0% | ▼ Trim | 6 | 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
| Two Sigma Investments | $7.99M | 0.0% |
已清仓
| Norges Bank | $665.66M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 764 持有人, 109.84M 股份, $11.07B 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。
Aug 07
SC 13D/A — TISCH JAMES S
8.4% 占股份类别 · 查看 SEC 原始申报文件 ↗
Aug 07
SC 13D/A — TISCH ANDREW H
7.3% 占股份类别 · 查看 SEC 原始申报文件 ↗
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: Q3 2025 ·
方法论 ·
通过API获取此数据