证券记录 · 已归档季度
POST
Post Holdings, Inc. · Consumer Defensive · Packaged Foods
18被追踪持有人
+2Δ持有人
6.83M持有股份
$794.29M报告持仓市值
+2新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +12.5% ·
股份流向 -6.1% ·
净新建仓位 +11.1%
— 公式
持股分散化 — 持有人增多,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 Q1 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 | 114 | 0 | 30.89M | $2.73B | +7 | −6 |
| Q1 2026 | 116 | 0 | 30.34M | $2.99B | +5 | −6 |
| Q4 2025 | 116 | -2 | 32.72M | $3.24B | +1 | −2 |
| Q3 2025 | 23 | 0 | 21.63M | $2.33B | +1 | −2 |
| Q2 2025 | 21 | 0 | 16.63M | $1.81B | — | — |
| Q1 2025 | 18 | +2 | 6.83M | $794.29M | +2 | — |
| Q4 2024 | 16 | 0 | 7.27M | $832.18M | — | — |
| Q3 2024 | 15 | +1 | 6.00M | $694.41M | +1 | — |
| Q2 2024 | 14 | — | 7.54M | $785.46M | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 1.52M | +0.5% | $176.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 1.35M | -8.2% | $156.63M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 1.35M | -8.2% | $156.63M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (被动) | 1.07M | +12.3% | $124.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 842.69K | +6.0% | $98.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 842.69K | +6.0% | $98.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 556.98K | +0.6% | $64.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 556.98K | +0.6% | $64.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 323.87K | -69.0% | $37.68M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | GAMCO Investors ✦ | 247.59K | -4.8% | $28.81M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 220.69K | -14.3% | $25.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 220.69K | -14.3% | $25.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 220.69K | -14.3% | $25.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 220.69K | -14.3% | $25.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 144.91K | 新增 | $16.86M | 0.0% | New | 1 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 135.62K | +13.2% | $15.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 135.62K | +13.2% | $15.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 132.00K | +107.5% | $15.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 78.50K | +504.3% | $9.13M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | Marshall Wace ✦ | 68.67K | 新增 | $7.99M | 0.0% | New | 1 | SEC ↗ |
| 21 | Marshall Wace ✦ | 68.67K | 新增 | $7.99M | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 62.91K | -5.0% | $7.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 62.91K | -5.0% | $7.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 62.91K | -5.0% | $7.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 59.43K | -47.8% | $6.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 8.10K | -23.6% | $942,632 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Millennium Management ✦ | 4.22K | -86.4% | $491,388 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Bridgewater Associates ✦ | 3.72K | -56.0% | $432,626 | 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
| Fisher Asset Management | $16.86M | 0.0% |
| Marshall Wace | $7.99M | 0.0% |
| Marshall Wace | $7.99M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 422 持有人, 42.82M 股份, $4.08B 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: Q1 2025 ·
方法论 ·
通过API获取此数据