OXM
Oxford Industries, Inc. · Consumer Cyclical · Apparel - Manufacturers
动量输入(同类管理人):
持有人广度 +7.1% ·
股份流向 +0.5% ·
净新建仓位 +6.7%
· 公式
广泛增持:持股数量上升,持有人数量增加
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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | -2 | 12.19M | $427.06M | +5 | −7 |
| Q1 2026 | 77 | +3 | 13.43M | $513.95M | +5 | −2 |
| Q4 2025 | 73 | -2 | 13.74M | $469.82M | n/a | −2 |
| Q3 2025 | 18 | +1 | 7.48M | $303.12M | +1 | −1 |
| Q2 2025 | 15 | +1 | 7.12M | $286.50M | +1 | n/a |
| Q1 2025 | 11 | +2 | 2.29M | $134.51M | +2 | n/a |
| Q4 2024 | 9 | -1 | 2.21M | $173.84M | n/a | −1 |
| Q3 2024 | 9 | -1 | 1.71M | $148.17M | n/a | −1 |
| Q2 2024 | 10 | n/a | 1.49M | $149.14M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 2.09M | n/a | $84.08M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (被动) | 1.65M | n/a | $66.36M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 1.05M | n/a | $42.40M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (被动) | 566.85K | -13.2% | $22.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Millennium Management ✦ | 453.61K | +54.6% | $18.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 439.28K | +63.3% | $17.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 335.99K | -2.8% | $13.53M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | Wellington Management ✦ | 279.87K | -43.6% | $11.26M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 9 | D. E. Shaw & Co. ✦ | 129.98K | +10.6% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 38.74K | 新增 | $1.56M | 0.0% | New | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 27.70K | -11.5% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 27.63K | -51.7% | $1.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 9.72K | +8.2% | $392,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Norges Bank ✦ (被动) | 9.16K | -35.6% | $368,730 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 8.28K | +27.4% | $333,112 | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
"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
| Two Sigma Investments | $1.56M | 0.0% |
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): 195 持有人, 16.81M 股份, $628.20M 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。
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)
Officer, Director · CEO and President · 2.50K 股 @ 26.15 · $65,375
Officer · EVP · 1.00K 股 @ 29.73 · $29,730
Officer, Director · CEO and President · 3.50K 股 @ 30.93 · $108,268
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
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