证券记录 · 已归档季度
OXY
Occidental Petroleum Corporation · Energy · Oil & Gas Exploration & Production
24被追踪持有人
-1Δ持有人
583.60M持有股份
$27.58B报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -4.0% ·
股份流向 +1.0% ·
净新建仓位 -4.2%
· 公式
集中增持：持股数量上升，持有人数量减少
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 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 | 3 | 0 | 3.44M | $190.97M | n/a | −2 |
| Q2 2026 | 157 | -1 | 717.80M | $34.89B | +6 | −9 |
| Q1 2026 | 163 | +3 | 697.33M | $45.31B | +9 | −6 |
| Q4 2025 | 158 | +1 | 706.65M | $29.07B | +1 | n/a |
| Q3 2025 | 24 | -1 | 583.60M | $27.58B | n/a | −1 |
| Q2 2025 | 22 | +2 | 555.63M | $23.35B | +2 | n/a |
| Q1 2025 | 17 | -2 | 413.85M | $20.43B | n/a | −2 |
| Q4 2024 | 19 | +1 | 406.56M | $20.09B | +1 | n/a |
| Q3 2024 | 17 | +1 | 361.97M | $18.65B | +1 | n/a |
| Q2 2024 | 16 | n/a | 359.61M | $22.66B | 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 | Berkshire Hathaway ✦ | 264.94M | 0.0% | $12.52B | 4.7% | Held | 6 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 89.20M | +0.8% | $4.21B | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Dodge & Cox ✦ | 79.88M | -0.5% | $3.77B | 2.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 49.44M | +3.4% | $2.34B | 0.0% | ▲ Add | 2 | SEC ↗ ×21 |
| 5 | State Street Global Advisors ✦ (被动) | 38.71M | -0.8% | $1.84B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 18.68M | +3.3% | $878.95M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 13.25M | n/a | $626.14M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 8 | Fairfax Financial ✦ | 6.05M | 0.0% | $285.94M | 13.8% | Held | 6 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 5.47M | n/a | $258.36M | 0.0% | n/c | 1 | SEC ↗ ×34 |
| 10 | Goldman Sachs Group ✦ | 3.51M | n/a | $165.99M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | Fidelity (FMR) ✦ | 3.31M | -9.1% | $156.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | Renaissance Technologies ✦ | 2.08M | +8.1% | $98.38M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 1.82M | +134.3% | $85.80M | 0.1% | ▲ Add | 6 | SEC ↗ ×5 |
| 14 | Wellington Management ✦ | 1.49M | +1029.9% | $70.58M | 0.0% | ▲ Add | 6 | SEC ↗ ×7 |
| 15 | Himalaya Capital ✦ | 1.47M | 0.0% | $69.29M | 2.1% | Held | 6 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 1.05M | +398.2% | $49.76M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 1.03M | +0.7% | $48.69M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | Gotham Asset Management ✦ | 789.05K | +8.2% | $37.28M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 788.69K | +108.0% | $37.27M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 20 | Millennium Management ✦ | 310.54K | +137.4% | $14.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 227.99K | +1338.6% | $10.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Marshall Wace ✦ | 64.49K | -40.9% | $3.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 18.82K | -15.9% | $889,009 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 13.78K | -7.6% | $651,172 | 0.0% | ▼ Trim | 6 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| D. E. Shaw & Co. | $15.31M | 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): 1,286 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
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。
Jul 29
SC 13G: BlackRock, Inc.
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