证券记录 · 已归档季度
PBR-A
Petróleo Brasileiro S.A. - Petrobras · Energy · Oil & Gas Integrated
12被追踪持有人
-2Δ持有人
42.11M持有股份
$487.60M报告持仓市值
+1新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -14.3% ·
股份流向 -22.1% ·
净新建仓位 -16.7%
— 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 Q2 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 | 86 | +10 | 232.36M | $3.41B | +11 | −1 |
| Q1 2026 | 78 | 0 | 195.82M | $3.68B | +7 | −7 |
| Q4 2025 | 77 | -1 | 158.09M | $1.78B | +1 | −2 |
| Q3 2025 | 17 | +2 | 87.21M | $1.03B | +2 | — |
| Q2 2025 | 12 | -2 | 42.11M | $487.60M | +1 | −3 |
| Q1 2025 | 11 | +2 | 32.39M | $422.33M | +2 | — |
| Q4 2024 | 9 | -1 | 34.59M | $413.11M | — | −1 |
| Q3 2024 | 9 | 0 | 26.54M | $190.64M | — | — |
| Q2 2024 | 9 | — | 29.23M | $398.74M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 12.14M | — | $140.11M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 12.14M | — | $140.11M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 12.14M | — | $140.11M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 12.14M | — | $140.11M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 12.14M | — | $140.11M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 12.14M | — | $140.11M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 12.14M | — | $140.11M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 12.14M | — | $140.11M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 12.14M | — | $140.11M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 12.14M | — | $140.11M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Baillie Gifford ✦ | 6.53M | -4.0% | $75.37M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 12 | Baillie Gifford ✦ | 6.53M | -4.0% | $75.37M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 13 | Baillie Gifford ✦ | 6.53M | -4.0% | $75.37M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 14 | Baillie Gifford ✦ | 6.53M | -4.0% | $75.37M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 6.34M | — | $73.20M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 6.34M | — | $73.20M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 6.34M | — | $73.20M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (被动) | 5.33M | +4.9% | $63.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 4.49M | +15.9% | $51.79M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 20 | The Vanguard Group ✦ (被动) | 3.19M | — | $36.85M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (被动) | 3.19M | — | $36.85M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Millennium Management ✦ | 1.44M | +17.7% | $16.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 1.14M | +16.5% | $13.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Marshall Wace ✦ | 890.37K | 新增 | $10.27M | 0.0% | New | 1 | SEC ↗ |
| 25 | Marshall Wace ✦ | 890.37K | 新增 | $10.27M | 0.0% | New | 1 | SEC ↗ |
| 26 | Geode Capital Management ✦ (被动) | 485.07K | -15.4% | $5.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 67.77K | -24.0% | $782,043 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 50.30K | +43.7% | $580,462 | 0.0% | ▲ Add | 2 | 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
| Marshall Wace | $10.27M | 0.0% |
| Marshall Wace | $10.27M | 0.0% |
已清仓
| Arrowstreet Capital | $173.19M | 曾为 0.1% |
| Point72 Asset Management | $4.03M | 曾为 0.0% |
| Citadel Advisors | $1.75M | 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): 215 持有人, 200.16M 股份, $3.55B 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: Q2 2025 ·
方法论 ·
通过API获取此数据