证券记录 · 已归档季度
PBR
Petróleo Brasileiro S.A. - Petrobras · Energy · Oil & Gas Integrated
15被追踪持有人
0Δ持有人
121.63M持有股份
$1.47B报告持仓市值
+0新建仓位
−0清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +3.8% · 净新建仓位 0.0% — 公式
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 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 | 117 | +4 | 628.51M | $10.18B | +10 | −6 |
| Q1 2026 | 115 | +7 | 595.06M | $12.32B | +15 | −8 |
| Q4 2025 | 107 | 0 | 441.01M | $5.23B | — | — |
| Q3 2025 | 19 | -1 | 164.48M | $2.08B | — | −1 |
| Q2 2025 | 17 | -1 | 135.39M | $1.70B | +1 | −2 |
| Q1 2025 | 15 | +2 | 120.96M | $1.73B | +3 | −1 |
| Q4 2024 | 13 | -3 | 129.69M | $1.67B | — | −3 |
| Q3 2024 | 15 | 0 | 121.63M | $1.47B | — | — |
| Q2 2024 | 15 | — | 117.13M | $1.70B | — | — |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 62.08M | +49.0% | $894.63M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 62.08M | +49.0% | $894.63M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 62.08M | +49.0% | $894.63M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 62.08M | +49.0% | $894.63M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 62.08M | +49.0% | $894.63M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 15.82M | +13.1% | $227.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 6.97M | -20.1% | $100.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 6.97M | -20.1% | $100.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 4.76M | -34.5% | $68.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 24.23M | -33.0% | $64.05M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Oaktree Capital Management ✦ | 4.07M | -9.7% | $58.64M | 1.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 1.27M | +5813.5% | $18.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 777.58K | -36.4% | $11.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 750.94K | +24.3% | $10.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 750.94K | +24.3% | $10.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 383.21K | +75.2% | $5.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Marshall Wace ✦ | 164.01K | -92.7% | $2.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Geode Capital Management ✦ (被动) | 149.35K | 0.0% | $2.15M | 0.0% | Held | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 134.02K | +6.4% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 50.60K | -78.8% | $729,088 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Dodge & Cox ✦ | 16.50K | 0.0% | $237,765 | 0.0% | Held | 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
| 本季度无新增被追踪买入方。 |
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): 542 持有人, 728.80M 股份, $14.29B 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: Q3 2024 ·
方法论 ·
通过API获取此数据