证券记录 · 已归档季度
OCFC
OceanFirst Financial Corp. · Financial Services · Banks - Regional
18被追踪持有人
-1Δ持有人
20.34M持有股份
$357.33M报告持仓市值
+0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 +3.5% ·
净新建仓位 -5.6%
· 公式
集中增持：持股数量上升，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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 | 43.85K | $720,017 | n/a | n/a |
| Q2 2026 | 92 | +8 | 52.00M | $1.02B | +14 | −7 |
| Q1 2026 | 88 | +4 | 35.24M | $635.46M | +9 | −5 |
| Q4 2025 | 83 | 0 | 33.78M | $606.41M | +1 | −1 |
| Q3 2025 | 18 | -1 | 20.34M | $357.33M | n/a | −1 |
| Q2 2025 | 16 | +1 | 17.54M | $308.86M | +1 | n/a |
| Q1 2025 | 12 | +1 | 5.90M | $100.37M | +1 | n/a |
| Q4 2024 | 11 | -2 | 5.97M | $108.11M | n/a | −2 |
| Q3 2024 | 12 | +1 | 4.35M | $80.96M | +1 | n/a |
| Q2 2024 | 11 | n/a | 3.73M | $59.35M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 7.56M | -4.1% | $132.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (被动) | 3.40M | -3.1% | $59.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Wellington Management ✦ | 2.39M | +97.9% | $41.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (被动) | 1.79M | +4.3% | $31.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 1.67M | n/a | $29.30M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 6 | Geode Capital Management ✦ (被动) | 1.45M | +3.0% | $25.48M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 474.63K | -7.7% | $8.34M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 8 | Two Sigma Investments ✦ | 389.55K | +2.5% | $6.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 269.59K | n/a | $4.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Morgan Stanley ✦ | 182.31K | n/a | $3.20M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | Renaissance Technologies ✦ | 164.34K | -1.6% | $2.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 159.00K | 0.0% | $2.79M | 0.0% | Held | 6 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 143.28K | 0.0% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Bridgewater Associates ✦ | 122.49K | +11.4% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 72.06K | -53.4% | $1.27M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 70.15K | -4.5% | $1.23M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 20.12K | -56.8% | $353,596 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 13.19K | -71.8% | $231,783 | 0.0% | ▼ Trim | 3 | 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
| Millennium Management | $333,463 | 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): 203 持有人, 49.59M 股份, $811.77M 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 31
Schaeffer Brian
Other · 5.50K 股 · $103,978
Aug 07
BURAN JOHN R
Director · 113.46K 股 · $2.20M
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
Oct 08
SC 13G: DIMENSIONAL FUND ADVISORS LP
Aug 19
SC 13D/A: WARBURG PINCUS LLC
6.6% 占股份类别 · 查看 SEC 原始申报文件 ↗
Aug 07
SC 13G: STATE STREET CORP
Jul 14
SC 13G/A: DIMENSIONAL FUND ADVISORS LP
Jun 08
SC 13D: WARBURG PINCUS LLC
6.6% 占股份类别 · 查看 SEC 原始申报文件 ↗
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: Q3 2025 ·
方法论 ·
通过API获取此数据