证券记录 · 已归档季度
POOL
Pool Corporation · Industrials · Industrial - Distribution
21被追踪持有人
+1Δ持有人
18.78M持有股份
$5.82B报告持仓市值
+2新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +5.0% ·
股份流向 -3.4% ·
净新建仓位 0.0%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -1 | 6.55K | $1.04M | n/a | −1 |
| Q2 2026 | 121 | -15 | 28.04M | $6.03B | +10 | −26 |
| Q1 2026 | 140 | -6 | 25.70M | $5.21B | +8 | −15 |
| Q4 2025 | 146 | 0 | 28.99M | $6.62B | +2 | −1 |
| Q3 2025 | 21 | +1 | 18.78M | $5.82B | +2 | −2 |
| Q2 2025 | 18 | -1 | 17.63M | $5.14B | n/a | −1 |
| Q1 2025 | 16 | +2 | 6.31M | $2.01B | +2 | n/a |
| Q4 2024 | 14 | -1 | 5.32M | $1.81B | n/a | −1 |
| Q3 2024 | 14 | 0 | 3.23M | $1.22B | +2 | −2 |
| Q2 2024 | 14 | n/a | 3.78M | $1.16B | 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) | 3.93M | -10.4% | $1.22B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | Berkshire Hathaway ✦ | 3.46M | 0.0% | $1.07B | 0.4% | Held | 5 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (被动) | 2.98M | -8.9% | $922.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×21 |
| 4 | Wellington Management ✦ | 2.56M | +16.2% | $794.83M | 0.1% | ▲ Add | 6 | SEC ↗ ×8 |
| 5 | State Street Global Advisors ✦ (被动) | 1.41M | -10.7% | $437.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.35M | n/a | $417.99M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 7 | Geode Capital Management ✦ (被动) | 926.90K | -7.2% | $286.28M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 548.97K | +52.6% | $170.22M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | JPMorgan Chase ✦ | 548.01K | n/a | $169.93M | 0.0% | n/c | 1 | SEC ↗ ×32 |
| 10 | Goldman Sachs Group ✦ | 296.71K | n/a | $92.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | T. Rowe Price ✦ | 195.21K | -15.2% | $60.53M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | Fisher Asset Management ✦ | 184.04K | -1.8% | $57.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 95.81K | -31.8% | $29.71M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Millennium Management ✦ | 87.32K | -71.1% | $27.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Capital World Investors ✦ | 82.51K | 0.0% | $25.58M | 0.0% | Held | 6 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 69.59K | 新增 | $21.58M | 0.0% | New | 1 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 25.48K | +97.8% | $7.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 15.62K | +56.6% | $4.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Gotham Asset Management ✦ | 13.70K | +192.3% | $4.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 5.18K | +105.7% | $1.60M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 21 | Bridgewater Associates ✦ | 4.18K | 新增 | $1.30M | 0.0% | New | 1 | 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
| D. E. Shaw & Co. | $21.58M | 0.0% |
| Bridgewater Associates | $1.30M | 0.0% |
已清仓
| Norges Bank | $113.62M | 曾为 0.0% |
| Renaissance Technologies | $4.87M | 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): 597 持有人, 36.56M 股份, $6.76B 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。
Jul 31
SC 13G/A: VANGUARD CAPITAL MANAGEMENT LLC
Jul 31
SC 13G: VANGUARD PORTFOLIO MANAGEMENT LLC
Jul 08
SC 13G/A: BlackRock, Inc.
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