证券记录 · 已归档季度
NWSA
News Corporation · Communication Services · Publishing
20被追踪持有人
0Δ持有人
183.21M持有股份
$5.44B报告持仓市值
+0新建仓位
−0清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -3.7% · 净新建仓位 0.0% · 公式
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 | 2 | 0 | 549.34K | $14.72M | n/a | −1 |
| Q2 2026 | 145 | +1 | 263.23M | $6.54B | +6 | −6 |
| Q1 2026 | 148 | -1 | 275.71M | $6.88B | +6 | −8 |
| Q4 2025 | 148 | -1 | 292.22M | $7.63B | +1 | −1 |
| Q3 2025 | 22 | 0 | 191.64M | $5.89B | n/a | −1 |
| Q2 2025 | 20 | 0 | 183.21M | $5.44B | n/a | n/a |
| Q1 2025 | 17 | +1 | 106.36M | $2.90B | +2 | −1 |
| Q4 2024 | 16 | -2 | 107.96M | $2.97B | n/a | −2 |
| Q3 2024 | 17 | +2 | 83.28M | $2.22B | +3 | −1 |
| Q2 2024 | 15 | n/a | 100.02M | $2.76B | 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) | 52.17M | n/a | $1.55B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 31.15M | n/a | $925.79M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 3 | State Street Global Advisors ✦ (被动) | 26.91M | -13.8% | $799.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 19.12M | -23.3% | $568.16M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Dodge & Cox ✦ | 13.02M | -6.0% | $386.84M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 10.15M | +2.1% | $300.58M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 8.12M | +488.0% | $241.05M | 0.2% | ▲ Add | 5 | SEC ↗ ×9 |
| 8 | Starboard Value ✦ | 6.80M | -5.6% | $202.06M | 3.5% | ▼ Trim | 5 | SEC ↗ |
| 9 | Norges Bank ✦ (被动) | 6.59M | +4.6% | $195.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 3.39M | -40.1% | $100.64M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 1.91M | +64.1% | $56.85M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 1.07M | -17.3% | $31.80M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 13 | Marshall Wace ✦ | 741.97K | +1523.5% | $22.05M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 14 | Fidelity (FMR) ✦ | 486.08K | n/a | $14.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | D. E. Shaw & Co. ✦ | 357.96K | -76.4% | $10.64M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 16 | Renaissance Technologies ✦ | 323.60K | -36.6% | $9.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 296.36K | +162.8% | $8.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 228.56K | -9.3% | $6.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 202.81K | -2.2% | $6.03M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 165.98K | -78.2% | $4.93M | 0.0% | ▼ Trim | 4 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 582 持有人, 388.27M 股份, $9.21B 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