证券记录 · 已归档季度
OXY
Occidental Petroleum Corporation · Energy · Oil & Gas Exploration & Production
19被追踪持有人
+1Δ持有人
406.56M持有股份
$20.09B报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +5.6% ·
股份流向 +1.2% ·
净新建仓位 +5.3%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 158 | -2 | 721.53M | $35.07B | +5 | −7 |
| Q1 2026 | 163 | +3 | 697.33M | $45.31B | +9 | −6 |
| Q4 2025 | 158 | +1 | 706.65M | $29.07B | +1 | — |
| Q3 2025 | 24 | -1 | 583.60M | $27.58B | — | −1 |
| Q2 2025 | 22 | +2 | 555.63M | $23.35B | +2 | — |
| Q1 2025 | 17 | -2 | 413.85M | $20.43B | — | −2 |
| Q4 2024 | 19 | +1 | 406.56M | $20.09B | +1 | — |
| Q3 2024 | 17 | +1 | 361.97M | $18.65B | +1 | — |
| Q2 2024 | 16 | — | 359.61M | $22.66B | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway ✦ | 264.18M | +3.5% | $13.05B | 4.9% | ▲ Add | 3 | SEC ↗ |
| 2 | Dodge & Cox ✦ | 70.00M | -10.3% | $3.46B | 2.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (被动) | 39.89M | — | $1.98B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 14.25M | +2.9% | $701.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 14.25M | +2.9% | $701.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Fairfax Financial ✦ | 6.02M | 0.0% | $297.47M | 19.1% | Held | 3 | SEC ↗ |
| 7 | Marshall Wace ✦ | 4.12M | +48.1% | $203.46M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 8 | Marshall Wace ✦ | 4.12M | +48.1% | $203.46M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 4.12M | +48.1% | $203.46M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 2.17M | +959.1% | $107.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Himalaya Capital ✦ | 1.47M | 0.0% | $72.46M | 2.7% | Held | 3 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 954.77K | +0.6% | $47.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 954.77K | +0.6% | $47.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 745.82K | +1253.6% | $36.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 613.65K | +1.1% | $30.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 591.79K | -68.3% | $29.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 591.79K | -68.3% | $29.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 489.76K | +252.2% | $24.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 489.76K | +252.2% | $24.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 297.67K | +86.7% | $14.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 283.91K | +262.8% | $13.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 283.91K | +262.8% | $13.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 283.91K | +262.8% | $13.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 228.63K | 新增 | $11.30M | 0.0% | New | 1 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 114.53K | -64.0% | $5.66M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Wellington Management ✦ | 108.23K | +5.0% | $5.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Wellington Management ✦ | 108.23K | +5.0% | $5.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | GAMCO Investors ✦ | 43.03K | -43.4% | $2.13M | 0.0% | ▼ Trim | 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
| Point72 Asset Management | $11.30M | 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): 1,286 持有人, 795.05M 股份, $51.22B 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 ·
通过API获取此数据