证券记录 · 已归档季度
ORCL
Oracle Corporation · Technology · Software - Infrastructure
21被追踪持有人
0Δ持有人
184.20M持有股份
$30.68B报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -0.6% · 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 Q4 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 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 71.61M | — | $11.93B | 0.5% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 35.81M | +1.8% | $5.95B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 35.81M | +1.8% | $5.95B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 18.00M | +0.6% | $3.00B | 1.2% | ▲ Add | 3 | SEC ↗ |
| 5 | Norges Bank ✦ (被动) | 13.30M | +15.4% | $2.22B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 6 | Capital World Investors ✦ | 12.70M | +0.2% | $2.12B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 7 | PRIMECAP Management ✦ | 12.16M | -3.8% | $2.03B | 1.6% | ▼ Trim | 3 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 6.96M | -11.3% | $1.16B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 6.96M | -11.3% | $1.16B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 6.16M | +8.2% | $1.03B | 0.8% | ▲ Add | 3 | SEC ↗ |
| 11 | Harris Associates (Oakmark) ✦ | 1.48M | -12.5% | $247.35M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 1.45M | -6.1% | $241.25M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 13 | Appaloosa ✦ | 1.40M | -11.0% | $233.30M | 3.6% | ▼ Trim | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 1.03M | +51.1% | $171.03M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 1.03M | +51.1% | $171.03M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 1.03M | +51.1% | $171.03M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 1.03M | +51.1% | $171.03M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 1.03M | +51.1% | $171.03M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 1.03M | +51.1% | $171.03M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 963.51K | +1.6% | $160.56M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 963.51K | +1.6% | $160.56M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 963.51K | +1.6% | $160.56M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 23 | Millennium Management ✦ | 564.02K | -1.6% | $93.99M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 175.22K | -80.3% | $29.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 175.22K | -80.3% | $29.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Wellington Management ✦ | 172.48K | +200.4% | $28.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Wellington Management ✦ | 172.48K | +200.4% | $28.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bridgewater Associates ✦ | 88.48K | 新增 | $14.74M | 0.1% | New | 1 | SEC ↗ |
| 29 | Gotham Asset Management ✦ | 85.10K | -3.9% | $14.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | GAMCO Investors ✦ | 46.81K | +131.2% | $7.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Marshall Wace ✦ | 34.46K | -98.3% | $5.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Marshall Wace ✦ | 34.46K | -98.3% | $5.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 13.30K | 0.0% | $2.22M | 0.0% | Held | 3 | 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
| Bridgewater Associates | $14.74M | 0.1% |
已清仓
| Soros Fund Management | $16.76M | 曾为 0.5% |
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: Q4 2024 ·
方法论 ·
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