证券记录 · 已归档季度
NE
Noble Corporation Plc · Energy · Oil & Gas Drilling
17被追踪持有人
+2Δ持有人
40.12M持有股份
$1.06B报告持仓市值
+4新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +13.3% ·
股份流向 -0.2% ·
净新建仓位 +11.8%
· 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 Q2 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 60.69K | $2.29M | n/a | n/a |
| Q2 2026 | 107 | +5 | 80.97M | $3.02B | +9 | −7 |
| Q1 2026 | 108 | +3 | 91.17M | $4.46B | +12 | −9 |
| Q4 2025 | 104 | -1 | 91.13M | $2.57B | +1 | −2 |
| Q3 2025 | 20 | 0 | 48.27M | $1.36B | +1 | −1 |
| Q2 2025 | 17 | +2 | 40.12M | $1.06B | +4 | −2 |
| Q1 2025 | 12 | +3 | 15.54M | $368.43M | +5 | −2 |
| Q4 2024 | 9 | -5 | 14.92M | $468.42M | n/a | −5 |
| Q3 2024 | 13 | +2 | 11.50M | $415.49M | +3 | −1 |
| Q2 2024 | 11 | n/a | 14.76M | $658.90M | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 13.23M | n/a | $351.30M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 10.97M | n/a | $291.31M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 3 | Capital World Investors ✦ | 4.77M | +3.3% | $126.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (被动) | 3.34M | -5.7% | $88.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 3.04M | -0.7% | $80.85M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Dalal Street (Pabrai) ✦ | 1.73M | 0.0% | $45.90M | 16.9% | Held | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 882.98K | +220.2% | $23.44M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 8 | Millennium Management ✦ | 819.62K | +16.3% | $21.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 350.38K | -2.2% | $9.30M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 10 | Marshall Wace ✦ | 280.75K | +11.5% | $7.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Fidelity (FMR) ✦ | 437.99K | n/a | $7.16M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 12 | Point72 Asset Management ✦ | 114.94K | -52.3% | $3.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 96.79K | -60.3% | $2.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 15.13K | 新增 | $401,728 | 0.0% | New | 1 | SEC ↗ |
| 15 | Tweedy, Browne ✦ | 14.44K | 新增 | $383,462 | 0.0% | New | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 12.80K | 新增 | $339,787 | 0.0% | New | 1 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 10.68K | 新增 | $283,448 | 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
| D. E. Shaw & Co. | $401,728 | 0.0% |
| Tweedy, Browne | $383,462 | 0.0% |
| Two Sigma Investments | $339,787 | 0.0% |
| Gotham Asset Management | $283,448 | 0.0% |
已清仓
| Renaissance Technologies | $8.25M | 曾为 0.0% |
| Adage Capital Partners | $3.91M | 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): 18 持有人, 293.95K 股份, $8.90M 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。
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: Q2 2025 ·
方法论 ·
通过API获取此数据