证券记录 · 已归档季度
MOS
The Mosaic Company · Basic Materials · Agricultural Inputs
16被追踪持有人
+1Δ持有人
63.06M持有股份
$1.70B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 +6.7% ·
股份流向 -1.8% ·
净新建仓位 +6.2%
— 公式
持股分散化 — 持有人增多,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 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 | 145 | +3 | 229.28M | $4.86B | +8 | −4 |
| Q1 2026 | 144 | -8 | 222.05M | $5.66B | +4 | −13 |
| Q4 2025 | 151 | 0 | 250.08M | $6.02B | +2 | −1 |
| Q3 2025 | 20 | -1 | 157.19M | $5.45B | +1 | −3 |
| Q2 2025 | 19 | 0 | 136.51M | $4.98B | — | — |
| Q1 2025 | 16 | +1 | 63.06M | $1.70B | +2 | −1 |
| Q4 2024 | 15 | 0 | 64.19M | $1.58B | — | — |
| Q3 2024 | 14 | +1 | 55.57M | $1.49B | +1 | — |
| Q2 2024 | 13 | — | 53.66M | $1.55B | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 17.16M | +6.3% | $463.43M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 17.16M | +6.3% | $463.43M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 17.16M | +6.3% | $463.43M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (被动) | 12.80M | -8.3% | $345.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 8.12M | -5.8% | $219.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 8.12M | -5.8% | $219.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Norges Bank ✦ (被动) | 4.92M | +24.2% | $132.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 4.76M | -11.8% | $128.48M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 4.76M | -11.8% | $128.48M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 4.18M | +167.8% | $112.90M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 3.57M | +38.3% | $96.39M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 2.88M | +9.9% | $77.72M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 2.88M | +9.9% | $77.72M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 1.77M | -45.6% | $47.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 950.78K | -25.5% | $25.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 950.78K | -25.5% | $25.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 950.78K | -25.5% | $25.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 950.78K | -25.5% | $25.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 950.78K | -25.5% | $25.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Wellington Management ✦ | 562.27K | +69.2% | $15.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Wellington Management ✦ | 562.27K | +69.2% | $15.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Wellington Management ✦ | 562.27K | +69.2% | $15.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 426.60K | 新增 | $11.52M | 0.0% | New | 1 | SEC ↗ |
| 24 | Adage Capital Partners ✦ | 289.92K | -41.6% | $7.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Marshall Wace ✦ | 267.23K | +3071.9% | $7.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Marshall Wace ✦ | 267.23K | +3071.9% | $7.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Marshall Wace ✦ | 267.23K | +3071.9% | $7.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 250.95K | -53.0% | $6.78M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 153.88K | 新增 | $4.16M | 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
| Renaissance Technologies | $11.52M | 0.0% |
| Arrowstreet Capital | $4.16M | 0.0% |
已清仓
| Capital World Investors | $84.95M | 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): 687 持有人, 280.68M 股份, $6.73B 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 19
Precourt Walter F. III
Officer · 23.00K 股 · $508,760
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 12
SC 13G — AQR CAPITAL MANAGEMENT LLC
Aug 06
SC 13G/A — FMR LLC
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