证券记录 · 已归档季度
PBF
PBF Energy Inc. · Energy · Oil & Gas Refining & Marketing
11被追踪持有人
-1Δ持有人
14.94M持有股份
$285.07M报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -8.3% ·
股份流向 -5.6% ·
净新建仓位 -9.1%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 119 | +3 | 79.76M | $3.63B | +9 | −5 |
| Q1 2026 | 118 | +9 | 72.43M | $3.45B | +12 | −4 |
| Q4 2025 | 109 | +1 | 75.05M | $2.03B | +2 | — |
| Q3 2025 | 17 | 0 | 42.60M | $1.29B | — | −1 |
| Q2 2025 | 15 | +1 | 39.40M | $853.74M | +2 | −1 |
| Q1 2025 | 11 | -1 | 14.94M | $285.07M | +1 | −2 |
| Q4 2024 | 12 | -2 | 15.82M | $419.82M | — | −2 |
| Q3 2024 | 13 | +1 | 8.99M | $278.20M | +1 | — |
| Q2 2024 | 12 | — | 9.10M | $418.44M | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 5.69M | -2.0% | $108.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 2.44M | +2.3% | $46.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 2.44M | +2.3% | $46.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 1.87M | +13.8% | $35.75M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 1.33M | -16.8% | $25.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.33M | +43.4% | $25.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 1.33M | +43.4% | $25.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Norges Bank ✦ (被动) | 1.04M | +32.3% | $19.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 630.56K | -3.6% | $11.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 630.56K | -3.6% | $11.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 630.56K | -3.6% | $11.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 630.56K | -3.6% | $11.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 630.56K | -3.6% | $11.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 275.81K | -2.4% | $5.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Wellington Management ✦ | 275.81K | -2.4% | $5.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Wellington Management ✦ | 275.81K | -2.4% | $5.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Wellington Management ✦ | 275.81K | -2.4% | $5.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 215.77K | -24.5% | $4.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 215.77K | -24.5% | $4.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 84.19K | +7.2% | $1.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 26.17K | 新增 | $499,604 | 0.0% | New | 1 | 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 | $499,604 | 0.0% |
已清仓
| Point72 Asset Management | $27.05M | 曾为 0.1% |
| Renaissance Technologies | $9.25M | 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): 412 持有人, 97.80M 股份, $4.36B 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 19
Nimbley Thomas J.
Director · 116.01K 股 · $8.55M
Aug 18
Nimbley Thomas J.
Director · 125.00K 股 · $9.32M
Aug 17
Nimbley Thomas J.
Director · 100.00K 股 · $7.51M
Aug 17
Control Empresarial de…
10% owner · 120.00K 股 · $8.97M
Aug 14
Canty Trecia M
Officer · 75.00K 股 · $5.56M
Aug 14
Control Empresarial de…
10% owner · 6.36K 股 · $472,131
Aug 14
Ho Tai Wendy
Officer · 12.09K 股 · $894,308
Aug 14
Lucey Matthew C.
Officer, Director · 142.36K 股 · $10.46M
Aug 14
Nimbley Thomas J.
Director · 169.93K 股 · $12.34M
Aug 13
Control Empresarial de…
10% owner · 170.00K 股 · $12.24M
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
Jul 30
SC 13G/A — HELU CARLOS SLIM
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: Q1 2025 ·
方法论 ·
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