证券记录 · 已归档季度
LYV
Live Nation Entertainment, Inc. · Communication Services · Entertainment
19被追踪持有人
-1Δ持有人
33.61M持有股份
$4.39B报告持仓市值
+1新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -5.0% ·
股份流向 +10.0% ·
净新建仓位 -5.3%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 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 |
|---|---|---|---|---|---|---|
| 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 | — |
| Q3 2025 | 26 | +1 | 85.82M | $14.02B | +1 | −1 |
| Q2 2025 | 23 | +1 | 76.04M | $11.50B | +1 | — |
| 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 | — | 17.50M | $1.64B | — | — |
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) | 12.46M | +17.0% | $1.63B | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Wellington Management ✦ | 5.15M | -10.6% | $672.32M | 0.1% | ▼ Trim | 4 | SEC ↗ ×13 |
| 3 | Capital World Investors ✦ | 4.22M | +147.5% | $551.69M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 4.09M | +5.6% | $532.37M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Third Point ✦ | 2.10M | +22.1% | $274.22M | 4.3% | ▲ Add | 4 | SEC ↗ |
| 6 | Norges Bank ✦ (被动) | 1.66M | -15.8% | $217.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 1.59M | +83.5% | $207.49M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | ValueAct Capital ✦ | 885.27K | -16.6% | $115.60M | 2.5% | ▼ Trim | 3 | SEC ↗ |
| 9 | PRIMECAP Management ✦ | 759.83K | -1.6% | $99.22M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | GAMCO Investors ✦ | 248.61K | -0.6% | $32.46M | 0.4% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | D. E. Shaw & Co. ✦ | 180.06K | -61.4% | $23.51M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 12 | Two Sigma Investments ✦ | 57.31K | -26.9% | $7.48M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 47.37K | -69.4% | $6.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 44.93K | -95.2% | $5.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Marshall Wace ✦ | 37.07K | -57.8% | $4.84M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 16 | AQR Capital Management ✦ | 34.72K | -10.4% | $4.37M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 17 | Adage Capital Partners ✦ | 27.60K | +72.5% | $3.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dodge & Cox ✦ | 5.80K | -17.1% | $757,364 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 2.73K | 新增 | $357,006 | 0.0% | New | 1 | 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
| Gotham Asset Management | $357,006 | 0.0% |
已清仓
| Duquesne Family Office | $10.31M | 曾为 0.3% |
| Renaissance Technologies | $8.08M | 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): 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
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。
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: Q1 2025 ·
方法论 ·
通过API获取此数据