证券记录 · 已归档季度
PCAR
PACCAR Inc · Industrials · Industrial - Machinery
21被追踪持有人
-2Δ持有人
193.54M持有股份
$19.03B报告持仓市值
+0新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 -8.7% ·
股份流向 -0.5% ·
净新建仓位 -14.3%
· 公式
广泛减持:持股数量下降,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 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 | 164 | +1 | 321.28M | $38.57B | +5 | −5 |
| Q1 2026 | 167 | +8 | 313.17M | $36.14B | +10 | −3 |
| Q4 2025 | 158 | 0 | 354.85M | $38.90B | +1 | n/a |
| Q3 2025 | 21 | -2 | 193.54M | $19.03B | n/a | −3 |
| Q2 2025 | 21 | +4 | 176.65M | $16.79B | +4 | n/a |
| Q1 2025 | 14 | 0 | 68.13M | $6.63B | +1 | −1 |
| Q4 2024 | 14 | -1 | 65.73M | $6.91B | n/a | −1 |
| Q3 2024 | 14 | -1 | 41.90M | $4.13B | +1 | −2 |
| Q2 2024 | 15 | n/a | 38.10M | $3.92B | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 63.11M | +0.8% | $6.21B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 35.95M | +2.0% | $3.53B | 0.1% | ▲ Add | 2 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (被动) | 22.40M | -0.6% | $2.20B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 19.38M | -11.9% | $1.91B | 0.3% | ▼ Trim | 6 | SEC ↗ ×7 |
| 5 | Geode Capital Management ✦ (被动) | 12.26M | -1.6% | $1.21B | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 11.69M | n/a | $1.15B | 0.0% | n/c | 1 | SEC ↗ ×38 |
| 7 | Morgan Stanley ✦ | 7.45M | n/a | $732.84M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 8 | Fidelity (FMR) ✦ | 5.46M | +8.1% | $537.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 9 | Fisher Asset Management ✦ | 5.11M | -0.8% | $502.21M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 3.72M | n/a | $365.39M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 11 | D. E. Shaw & Co. ✦ | 1.87M | +44.0% | $183.42M | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | AQR Capital Management ✦ | 1.22M | +48.5% | $119.67M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 13 | Gates Foundation Trust ✦ | 1.00M | 0.0% | $98.32M | 0.3% | Held | 5 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 989.87K | +22.7% | $97.32M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | Capital World Investors ✦ | 807.71K | +11269.8% | $79.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Millennium Management ✦ | 413.66K | -33.7% | $40.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 398.00K | -17.2% | $39.13M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 204.48K | -83.4% | $20.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Two Sigma Investments ✦ | 46.44K | +803.5% | $4.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 37.42K | 0.0% | $3.68M | 0.0% | Held | 6 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 31.71K | +55.3% | $3.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 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
| Norges Bank | $472.52M | 曾为 0.1% |
| Marshall Wace | $22.12M | 曾为 0.0% |
| Renaissance Technologies | $4.31M | 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
持有该证券的受追踪机构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 2025 ·
方法论 ·
通过API获取此数据