证券记录 · 已归档季度
PG
The Procter & Gamble Company · Consumer Defensive · Household & Personal Products
26被追踪持有人
-1Δ持有人
792.21M持有股份
$121.70B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 -3.7% ·
股份流向 +1.7% ·
净新建仓位 -7.7%
— 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 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 | 182 | +1 | 1.31B | $192.44B | +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 | — | — |
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) | 234.63M | +0.6% | $36.05B | 0.5% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 178.66M | +3.8% | $27.45B | 0.5% | ▲ Add | 2 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (被动) | 100.63M | +0.4% | $15.46B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 60.67M | +2.1% | $9.30B | 0.6% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 51.33M | — | $7.89B | 0.5% | n/c | 1 | SEC ↗ ×20 |
| 6 | JPMorgan Chase ✦ | 49.31M | — | $7.58B | 0.2% | n/c | 1 | SEC ↗ ×46 |
| 7 | T. Rowe Price ✦ | 28.52M | +5.6% | $4.38B | 0.5% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Fidelity (FMR) ✦ | 24.58M | +8.4% | $3.78B | 0.2% | ▲ Add | 2 | SEC ↗ ×7 |
| 9 | Goldman Sachs Group ✦ | 16.63M | — | $2.56B | 0.4% | n/c | 1 | SEC ↗ ×6 |
| 10 | Wellington Management ✦ | 11.35M | -17.9% | $1.74B | 0.3% | ▼ Trim | 6 | SEC ↗ ×8 |
| 11 | Fisher Asset Management ✦ | 11.01M | +0.4% | $1.69B | 0.6% | ▲ Add | 6 | SEC ↗ |
| 12 | Capital World Investors ✦ | 4.74M | -6.3% | $728.96M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 3.79M | +29.2% | $581.58M | 0.9% | ▲ Add | 6 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 3.21M | -0.4% | $493.70M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 2.74M | -20.8% | $421.74M | 0.3% | ▼ Trim | 5 | SEC ↗ ×2 |
| 16 | D. E. Shaw & Co. ✦ | 2.63M | +61.3% | $404.10M | 0.3% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | AQR Capital Management ✦ | 2.48M | +126.2% | $380.47M | 0.2% | ▲ Add | 6 | SEC ↗ ×8 |
| 18 | Millennium Management ✦ | 1.78M | +36.0% | $273.23M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 1.40M | +56.7% | $214.76M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 20 | Baillie Gifford ✦ | 919.29K | -2.8% | $141.25M | 0.1% | ▼ Trim | 6 | SEC ↗ ×4 |
| 21 | Renaissance Technologies ✦ | 802.15K | 新增 | $123.25M | 0.2% | New | 1 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 141.46K | +6.4% | $21.73M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 23 | Dodge & Cox ✦ | 90.80K | -3.7% | $13.95M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 79.46K | +5.2% | $12.21M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 25 | GAMCO Investors ✦ | 59.31K | +0.2% | $9.11M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 26 | Harris Associates (Oakmark) ✦ | 1.85K | +9.6% | $283,638 | 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
| Renaissance Technologies | $123.25M | 0.2% |
已清仓
| Norges Bank | $5.10B | 曾为 0.6% |
| Point72 Asset Management | $120.46M | 曾为 0.3% |
| Marshall Wace | $27.40M | 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): 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。
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。
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)
Oct 05
Whaley Susan Street
Officer · 2.37K 股 · $344,310
Oct 05
Gama Paul
Officer · 2.23K 股 · $323,382
Oct 05
Schulten Andre
Officer · 3.91K 股 · $568,861
Aug 24
Janzaruk Matthew W.
Officer · 359 股 · $52,141
Aug 21
Raman Sundar G.
Officer · 3.44K 股 · $491,274
Aug 20
Abd El Hak Hesham
Officer · 1.94K 股 · $278,377
Aug 20
Bharucha Freddy P.
Officer · 246 股 · $35,372
Aug 20
Gama Paul
Officer · 3.40K 股 · $488,311
Aug 20
Janzaruk Matthew W.
Officer · 156 股 · $22,431
Aug 20
Jejurikar Shailesh
Officer, Director · 6.18K 股 · $888,047
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
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