证券记录 · 已归档季度
PBF
PBF Energy Inc. · Energy · Oil & Gas Refining & Marketing
119被追踪持有人
+3Δ持有人
79.76M持有股份
$3.63B报告持仓市值
+9新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 +2.6% ·
股份流向 +10.0% ·
净新建仓位 +3.4%
— 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 Q2 2026
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 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 13.31M | +11.8% | $605.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 13.31M | +11.8% | $605.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 13.31M | +11.8% | $605.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 13.31M | +11.8% | $605.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 13.31M | +11.8% | $605.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 13.31M | +11.8% | $605.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 13.31M | +11.8% | $605.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 13.31M | +11.8% | $605.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 13.31M | +11.8% | $605.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 13.31M | +11.8% | $605.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 13.31M | +11.8% | $605.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 13.31M | +11.8% | $605.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 13.31M | +11.8% | $605.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 13.31M | +11.8% | $605.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 6.13M | +13.8% | $278.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 6.13M | +13.8% | $278.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (被动) | 5.51M | +3.5% | $251.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 5.13M | +17.5% | $233.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 5.13M | +17.5% | $233.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 5.13M | +17.5% | $233.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 5.13M | +17.5% | $233.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 5.13M | +17.5% | $233.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 4.71M | +22.2% | $214.56M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 4.14M | +7.0% | $188.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 3.65M | +131.1% | $166.18M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 3.65M | +131.1% | $166.18M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 3.65M | +131.1% | $166.18M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 3.65M | +131.1% | $166.18M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 3.65M | +131.1% | $166.18M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 3.65M | +131.1% | $166.18M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 3.65M | +131.1% | $166.18M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 3.65M | +131.1% | $166.18M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 33 | Arrowstreet Capital ✦ | 2.76M | -14.3% | $125.63M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 2.59M | +2701.8% | $117.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 2.59M | +2701.8% | $117.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 2.59M | +2701.8% | $117.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 2.59M | +2701.8% | $117.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 2.59M | +2701.8% | $117.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Geode Capital Management ✦ (被动) | 2.49M | +16.3% | $113.47M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | Geode Capital Management ✦ (被动) | 2.49M | +16.3% | $113.47M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 1.70M | +22.1% | $77.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 1.70M | +22.1% | $77.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 1.70M | +22.1% | $77.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 1.70M | +22.1% | $77.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Charles Schwab Investment… | 1.68M | -2.4% | $76.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Squarepoint Ops LLC | 1.62M | +42.3% | $73.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 47 | Allianz Asset Management GmbH | 1.46M | +97.6% | $66.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | Northern Trust Corp | 1.36M | +15.0% | $61.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Northern Trust Corp | 1.36M | +15.0% | $61.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 1.36M | +15.0% | $61.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 1.36M | +15.0% | $61.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 1.36M | +15.0% | $61.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 1.27M | +8.0% | $57.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 1.27M | +8.0% | $57.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 1.27M | +8.0% | $57.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 1.27M | +8.0% | $57.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 1.27M | +8.0% | $57.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 1.27M | +8.0% | $57.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 1.27M | +8.0% | $57.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 1.27M | +8.0% | $57.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 1.27M | +8.0% | $57.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 1.27M | +8.0% | $57.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 1.27M | +8.0% | $57.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 1.27M | +8.0% | $57.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 1.27M | +8.0% | $57.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 1.27M | +8.0% | $57.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Nuveen, LLC | 1.25M | -9.7% | $56.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Nuveen, LLC | 1.25M | -9.7% | $56.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Nuveen, LLC | 1.25M | -9.7% | $56.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Nuveen, LLC | 1.25M | -9.7% | $56.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Invesco Ltd. | 1.15M | -53.2% | $52.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Invesco Ltd. | 1.15M | -53.2% | $52.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Invesco Ltd. | 1.15M | -53.2% | $52.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Invesco Ltd. | 1.15M | -53.2% | $52.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Invesco Ltd. | 1.15M | -53.2% | $52.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Mackenzie Financial Corp | 1.05M | +1242.5% | $47.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 986.47K | -35.8% | $44.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 986.47K | -35.8% | $44.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 986.47K | -35.8% | $44.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 986.47K | -35.8% | $44.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 986.47K | -35.8% | $44.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 986.47K | -35.8% | $44.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 986.47K | -35.8% | $44.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 986.47K | -35.8% | $44.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 986.47K | -35.8% | $44.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | Jane Street Group, Llc | 892.05K | -36.8% | $40.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Jane Street Group, Llc | 892.05K | -36.8% | $40.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Millennium Management ✦ | 843.82K | +267.7% | $38.41M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 89 | Qube Research & Technologies Ltd | 810.75K | +42.8% | $36.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Connor, Clark & Lunn Investment… | 724.09K | +130.2% | $32.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 91 | Connor, Clark & Lunn Investment… | 724.09K | +130.2% | $32.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 685.80K | -20.7% | $31.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 685.80K | -20.7% | $31.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 685.80K | -20.7% | $31.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 685.80K | -20.7% | $31.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Healthcare Of Ontario Pension Plan… | 675.11K | 新增 | $30.73M | 0.0% | New | 1 | SEC ↗ |
| 97 | D. E. Shaw & Co. ✦ | 623.05K | -51.2% | $28.36M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 98 | D. E. Shaw & Co. ✦ | 623.05K | -51.2% | $28.36M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 99 | Citadel Advisors ✦ | 622.44K | -43.8% | $28.33M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 100 | Citadel Advisors ✦ | 622.44K | -43.8% | $28.33M | 0.0% | ▼ Trim | 8 | 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
| Healthcare Of Ontario Pension… | $30.73M | 0.0% |
已清仓
| Hrt Financial Lp | $11.41M | 曾为 0.0% |
| IMC-Chicago, LLC | $2.10M | 曾为 0.0% |
| Group One Trading Llc | $1.63M | 曾为 0.1% |
| Td Asset Management Inc | $780,778 | 曾为 0.0% |
| CIBC Asset Management Inc | $248,005 | 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: Q2 2026 ·
方法论 ·
通过API获取此数据