PG
The Procter & Gamble Company · Consumer Defensive · Household & Personal Products
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -2.2% · 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 Q1 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 182 | +1 | 1.31B | $192.45B | +4 | −2 |
| Q1 2026 | 183 | -4 | 1.29B | $186.50B | — | −5 |
| Q4 2025 | 186 | +2 | 1.38B | $197.16B | +3 | — |
| Q3 2025 | 26 | -1 | 792.21M | $121.70B | +1 | −3 |
| Q2 2025 | 25 | +1 | 693.32M | $110.43B | +1 | — |
| Q1 2025 | 21 | 0 | 258.66M | $44.07B | +1 | −1 |
| Q4 2024 | 21 | 0 | 264.58M | $44.35B | — | — |
| Q3 2024 | 20 | +1 | 173.11M | $29.96B | +1 | — |
| Q2 2024 | 19 | — | 177.17M | $29.20B | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 100.19M | -0.8% | $17.07B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 58.36M | +3.3% | $9.93B | 0.8% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 58.36M | +3.3% | $9.93B | 0.8% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (被动) | 31.69M | +1.3% | $5.40B | 0.8% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 22.26M | -8.1% | $3.79B | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 22.26M | -8.1% | $3.79B | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 22.26M | -8.1% | $3.79B | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 22.26M | -8.1% | $3.79B | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 22.26M | -8.1% | $3.79B | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 22.26M | -8.1% | $3.79B | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 22.26M | -8.1% | $3.79B | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 22.26M | -8.1% | $3.79B | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 22.26M | -8.1% | $3.79B | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 21.48M | +13.0% | $3.66B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 21.48M | +13.0% | $3.66B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 11.43M | -38.8% | $1.95B | 0.8% | ▼ Trim | 4 | SEC ↗ |
| 17 | Capital World Investors ✦ | 5.17M | -24.7% | $880.28M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 18 | Adage Capital Partners ✦ | 2.43M | +7.0% | $413.64M | 0.8% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 1.44M | +6.2% | $244.57M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 1.44M | +6.2% | $244.57M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 1.44M | +6.2% | $244.57M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 1.44M | +6.2% | $244.57M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 1.44M | +6.2% | $244.57M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 1.44M | +6.2% | $244.57M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 1.44M | +6.2% | $244.57M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 1.39M | +276.3% | $236.30M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 27 | Baillie Gifford ✦ | 970.58K | +2.8% | $165.41M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 28 | Baillie Gifford ✦ | 970.58K | +2.8% | $165.41M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 29 | Baillie Gifford ✦ | 970.58K | +2.8% | $165.41M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 30 | Baillie Gifford ✦ | 970.58K | +2.8% | $165.41M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 31 | Point72 Asset Management ✦ | 736.25K | 新增 | $125.47M | 0.4% | New | 1 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 445.48K | -15.8% | $75.92M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | Bridgewater Associates ✦ | 184.72K | -58.0% | $31.48M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 124.06K | -20.9% | $21.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Millennium Management ✦ | 121.01K | -27.4% | $20.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Dodge & Cox ✦ | 94.38K | -0.1% | $16.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Gotham Asset Management ✦ | 62.93K | +52.1% | $10.72M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 38 | GAMCO Investors ✦ | 58.47K | -1.1% | $9.96M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 21.90K | +20.8% | $3.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Marshall Wace ✦ | 14.38K | -92.0% | $2.45M | 0.0% | ▼ Trim | 4 | 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
| Point72 Asset Management | $125.47M | 0.4% |
已清仓
| Renaissance Technologies | $69.93M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 3,953 持有人, 1.57B 股份, $216.56B 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。
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)
Officer · 359 股 · $52,141
Officer · 3.44K 股 · $491,274
Officer · 3.40K 股 · $488,311
Officer · 156 股 · $22,431
Officer · 1.94K 股 · $278,377
Officer · 4.03K 股 · $579,474
Officer · 2.24K 股 · $321,802
Officer · 2.02K 股 · $290,312
Officer · 5.40K 股 · $776,754
Officer · 2.37K 股 · $340,495
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