证券记录 · 已归档季度
LYV
Live Nation Entertainment, Inc. · Communication Services · Entertainment
20被追踪持有人
+1Δ持有人
30.55M持有股份
$3.96B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 +5.3% ·
股份流向 -4.0% ·
净新建仓位 +5.0%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2024
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 | 6 | +1 | 407.45K | $68.99M | +1 | n/a |
| Q2 2026 | 160 | -4 | 147.13M | $26.89B | +2 | −5 |
| Q1 2026 | 166 | +5 | 140.01M | $21.30B | +9 | −5 |
| Q4 2025 | 160 | +1 | 148.53M | $21.11B | +2 | n/a |
| Q3 2025 | 26 | +1 | 85.82M | $14.02B | +1 | −1 |
| Q2 2025 | 23 | +1 | 76.04M | $11.50B | +1 | n/a |
| Q1 2025 | 19 | -1 | 33.61M | $4.39B | +1 | −2 |
| Q4 2024 | 20 | +1 | 30.55M | $3.96B | +2 | −1 |
| Q3 2024 | 18 | 0 | 21.19M | $2.32B | +3 | −3 |
| Q2 2024 | 18 | n/a | 17.50M | $1.64B | n/a | n/a |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 10.65M | n/a | $1.38B | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 2 | Wellington Management ✦ | 5.76M | -3.9% | $745.37M | 0.1% | ▼ Trim | 3 | SEC ↗ ×13 |
| 3 | Geode Capital Management ✦ (被动) | 3.87M | +2.9% | $500.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (被动) | 1.98M | +9.5% | $255.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Third Point ✦ | 1.72M | -26.5% | $222.74M | 3.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Capital World Investors ✦ | 1.71M | +54.2% | $221.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | ValueAct Capital ✦ | 1.06M | -47.7% | $137.46M | 3.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 934.87K | +10114.9% | $121.07M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | T. Rowe Price ✦ | 865.87K | +45.0% | $112.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | PRIMECAP Management ✦ | 771.77K | -2.4% | $99.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 466.05K | +2.3% | $60.35M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | GAMCO Investors ✦ | 250.10K | -4.2% | $32.39M | 0.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 154.74K | -63.2% | $20.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 87.77K | -93.3% | $11.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | Duquesne Family Office ✦ | 79.64K | 新增 | $10.31M | 0.3% | New | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 78.43K | +131.6% | $10.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Renaissance Technologies ✦ | 62.37K | -21.8% | $8.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 38.73K | +80.2% | $5.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Adage Capital Partners ✦ | 16.00K | +661.9% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dodge & Cox ✦ | 7.00K | 新增 | $906,500 | 0.0% | New | 1 | 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
| Duquesne Family Office | $10.31M | 0.3% |
| Dodge & Cox | $906,500 | 0.0% |
已清仓
| Glenview Capital | $19.09M | 曾为 0.4% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 805 持有人, 191.45M 股份, $28.09B 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)
Aug 24
Capo Brian
Officer · 2.90K 股 · $533,600
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
Aug 07
SC 13G: STATE STREET CORP
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: Q4 2024 ·
方法论 ·
通过API获取此数据