证券记录 · 已归档季度
ORCL
Oracle Corporation · Technology · Software - Infrastructure
20被追踪持有人
-1Δ持有人
113.71M持有股份
$19.35B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 -4.8% ·
股份流向 +3.9% ·
净新建仓位 -5.0%
— 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 Q3 2024
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 | 181 | -1 | 1.02B | $149.59B | +5 | −6 |
| Q1 2026 | 185 | 0 | 973.89M | $143.12B | +6 | −7 |
| Q4 2025 | 184 | +1 | 1.08B | $210.48B | +3 | −1 |
| Q3 2025 | 26 | -2 | 658.93M | $185.27B | — | −3 |
| Q2 2025 | 26 | +2 | 510.40M | $111.56B | +2 | — |
| Q1 2025 | 21 | 0 | 184.43M | $25.77B | — | — |
| Q4 2024 | 21 | 0 | 184.20M | $30.68B | +1 | −1 |
| Q3 2024 | 20 | -1 | 113.71M | $19.35B | +1 | −2 |
| Q2 2024 | 21 | — | 109.39M | $15.43B | — | — |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 35.19M | +2.6% | $5.98B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 35.19M | +2.6% | $5.98B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 3 | Fisher Asset Management ✦ | 17.90M | +1.8% | $3.05B | 1.2% | ▲ Add | 2 | SEC ↗ |
| 4 | Capital World Investors ✦ | 12.68M | -0.1% | $2.16B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 5 | PRIMECAP Management ✦ | 12.63M | -1.7% | $2.15B | 1.6% | ▼ Trim | 2 | SEC ↗ |
| 6 | Norges Bank ✦ (被动) | 11.53M | +3.8% | $1.96B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 7.84M | +54.7% | $1.34B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 7.84M | +54.7% | $1.34B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 5.69M | +22.8% | $969.26M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 2.06M | +28.3% | $351.77M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 11 | Marshall Wace ✦ | 2.06M | +28.3% | $351.77M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 12 | Marshall Wace ✦ | 2.06M | +28.3% | $351.77M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 13 | Harris Associates (Oakmark) ✦ | 1.70M | -25.9% | $289.00M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 14 | Appaloosa ✦ | 1.57M | -21.3% | $268.11M | 4.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 1.54M | +4.2% | $262.69M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 948.51K | +2.3% | $161.63M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 948.51K | +2.3% | $161.63M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 889.67K | +33.4% | $151.60M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 889.67K | +33.4% | $151.60M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 679.68K | +138.4% | $113.42M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 679.68K | +138.4% | $113.42M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 679.68K | +138.4% | $113.42M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 679.68K | +138.4% | $113.42M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 24 | Millennium Management ✦ | 573.00K | -40.8% | $97.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Soros Fund Management ✦ | 98.37K | 新增 | $16.76M | 0.5% | New | 1 | SEC ↗ |
| 26 | Gotham Asset Management ✦ | 88.52K | +5.3% | $15.08M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 27 | Wellington Management ✦ | 57.42K | +27.3% | $9.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Wellington Management ✦ | 57.42K | +27.3% | $9.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | GAMCO Investors ✦ | 20.25K | -1.9% | $3.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 13.30K | 0.0% | $2.27M | 0.0% | Held | 2 | 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
| Soros Fund Management | $16.76M | 0.5% |
已清仓
| Point72 Asset Management | $106.82M | 曾为 0.4% |
| Bridgewater Associates | $579,767 | 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): 1 持有人, 451.10K 股份, $66,361 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。
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 2024 ·
方法论 ·
通过API获取此数据