证券记录 · 已归档季度
PCAR
PACCAR Inc · Industrials · Industrial - Machinery
14被追踪持有人
-1Δ持有人
65.73M持有股份
$6.91B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 -6.7% ·
股份流向 +1.9% ·
净新建仓位 -7.1%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 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 | 166 | +1 | 324.52M | $38.96B | +5 | −3 |
| Q1 2026 | 167 | +8 | 313.17M | $36.14B | +10 | −3 |
| Q4 2025 | 158 | 0 | 354.85M | $38.90B | +1 | — |
| Q3 2025 | 21 | -2 | 193.54M | $19.03B | — | −3 |
| Q2 2025 | 21 | +4 | 176.65M | $16.79B | +4 | — |
| Q1 2025 | 14 | 0 | 68.13M | $6.63B | +1 | −1 |
| Q4 2024 | 14 | -1 | 65.73M | $6.91B | — | −1 |
| Q3 2024 | 14 | -1 | 41.90M | $4.13B | +1 | −2 |
| Q2 2024 | 15 | — | 38.10M | $3.92B | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 22.63M | — | $2.42B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 16.80M | +25.1% | $1.75B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 16.80M | +25.1% | $1.75B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 16.80M | +25.1% | $1.75B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 16.80M | +25.1% | $1.75B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 16.80M | +25.1% | $1.75B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 16.80M | +25.1% | $1.75B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 16.80M | +25.1% | $1.75B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 12.24M | +3.0% | $1.28B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 12.24M | +3.0% | $1.28B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 5.19M | +0.2% | $540.20M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 12 | Norges Bank ✦ (被动) | 5.07M | -5.3% | $526.92M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Gates Foundation Trust ✦ | 1.00M | 0.0% | $104.02M | 0.2% | Held | 2 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 791.94K | +1.1% | $82.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 791.94K | +1.1% | $82.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 687.13K | -49.8% | $71.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 687.13K | -49.8% | $71.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 687.13K | -49.8% | $71.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 687.13K | -49.8% | $71.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 687.13K | -49.8% | $71.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Adage Capital Partners ✦ | 489.90K | +42.4% | $50.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 352.19K | +11.4% | $36.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Millennium Management ✦ | 327.37K | -69.8% | $34.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 114.99K | -88.1% | $11.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | GAMCO Investors ✦ | 32.30K | -5.8% | $3.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Gotham Asset Management ✦ | 3.72K | -41.4% | $386,746 | 0.0% | ▼ Trim | 3 | 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
| Renaissance Technologies | $14.67M | 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): 1,068 持有人, 363.06M 股份, $40.99B 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: Q4 2024 ·
方法论 ·
通过API获取此数据