证券记录 · 已归档季度
OWL
Blue Owl Capital Inc. · Financial Services · Asset Management
20被追踪持有人
0Δ持有人
365.13M持有股份
$6.02B报告持仓市值
+2新建仓位
−3清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +7.6% · 净新建仓位 -5.0% · 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 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 | 2 | 0 | 316.40K | $2.81M | n/a | −1 |
| Q2 2026 | 124 | -5 | 523.59M | $4.79B | +6 | −12 |
| Q1 2026 | 133 | -4 | 592.46M | $5.62B | +6 | −11 |
| Q4 2025 | 137 | +1 | 625.02M | $9.04B | +4 | −2 |
| Q3 2025 | 20 | 0 | 365.13M | $6.02B | +2 | −3 |
| Q2 2025 | 18 | -3 | 293.06M | $5.55B | n/a | −3 |
| Q1 2025 | 18 | +5 | 114.87M | $2.28B | +5 | n/a |
| Q4 2024 | 13 | -1 | 111.19M | $2.56B | n/a | −1 |
| Q3 2024 | 13 | -3 | 93.77M | $1.79B | n/a | −3 |
| Q2 2024 | 16 | n/a | 97.34M | $1.71B | 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 | Capital World Investors ✦ | 85.22M | +1.4% | $1.44B | 0.2% | ▲ Add | 6 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 76.94M | +38.4% | $1.24B | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 3 | The Vanguard Group ✦ (被动) | 67.92M | +7.9% | $1.15B | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | BlackRock ✦ (被动) | 50.28M | +4.3% | $836.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×20 |
| 5 | JPMorgan Chase ✦ | 28.02M | n/a | $454.11M | 0.0% | n/c | 1 | SEC ↗ ×24 |
| 6 | Morgan Stanley ✦ | 22.14M | n/a | $333.69M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 7 | Geode Capital Management ✦ (被动) | 11.15M | +8.4% | $188.88M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (被动) | 10.78M | +4.5% | $180.85M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 5.76M | n/a | $86.38M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | T. Rowe Price ✦ | 1.96M | +10.8% | $32.86M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 11 | Renaissance Technologies ✦ | 1.61M | -27.2% | $27.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Marshall Wace ✦ | 1.42M | -66.0% | $18.26M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 13 | Millennium Management ✦ | 938.98K | -30.4% | $13.80M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 327.85K | 新增 | $5.19M | 0.0% | New | 1 | SEC ↗ ×3 |
| 15 | D. E. Shaw & Co. ✦ | 271.15K | -54.4% | $3.46M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | Two Sigma Investments ✦ | 142.67K | 新增 | $1.82M | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 95.37K | +4.4% | $1.55M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 18 | GAMCO Investors ✦ | 55.00K | -0.2% | $931,150 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Tweedy, Browne ✦ | 60.63K | +105.4% | $774,232 | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 32.86K | +167.1% | $419,648 | 0.0% | ▲ Add | 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
| Citadel Advisors | $5.19M | 0.0% |
| Two Sigma Investments | $1.82M | 0.0% |
已清仓
| Norges Bank | $183.29M | 曾为 0.0% |
| Point72 Asset Management | $33.96M | 曾为 0.1% |
| Wellington Management | $550,751 | 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, 82.80K 股份, $755 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。
Aug 12
SC 13G/A: Capital Research Global Investors
Aug 06
SC 13G/A: FMR LLC
Jul 31
SC 13G/A: VANGUARD PORTFOLIO MANAGEMENT LLC
Jun 04
SC 13G/A: Capital Research Global Investors
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