证券记录 · 已归档季度
PPC
Pilgrim's Pride Corporation · Consumer Defensive · Packaged Foods
19被追踪持有人
0Δ持有人
26.73M持有股份
$1.09B报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +16.3% · 净新建仓位 -5.3% — 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 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 | 96 | -3 | 37.97M | $1.07B | +8 | −12 |
| Q1 2026 | 103 | -6 | 35.26M | $1.33B | +3 | −10 |
| Q4 2025 | 110 | +1 | 40.14M | $1.57B | +3 | −1 |
| Q3 2025 | 19 | 0 | 26.73M | $1.09B | +1 | −2 |
| Q2 2025 | 17 | -2 | 20.58M | $925.90M | — | −2 |
| Q1 2025 | 16 | +1 | 8.47M | $460.94M | +1 | — |
| Q4 2024 | 15 | +2 | 7.77M | $352.81M | +2 | — |
| Q3 2024 | 12 | -2 | 5.76M | $262.74M | — | −2 |
| Q2 2024 | 14 | — | 3.71M | $142.40M | — | — |
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) | 5.67M | +10.0% | $230.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 5.17M | +1.9% | $210.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 3 | AQR Capital Management ✦ | 4.48M | +18.7% | $182.51M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 4 | D. E. Shaw & Co. ✦ | 1.88M | +371.6% | $76.70M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 1.55M | -2.0% | $63.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 1.43M | +34.8% | $58.06M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.35M | — | $55.07M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 8 | Goldman Sachs Group ✦ | 1.06M | — | $43.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Geode Capital Management ✦ (被动) | 983.01K | +4.3% | $40.03M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Arrowstreet Capital ✦ | 707.23K | +136.5% | $28.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 631.33K | +654.6% | $25.71M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 387.20K | — | $15.77M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 13 | Gotham Asset Management ✦ | 385.10K | -18.5% | $15.68M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 14 | Millennium Management ✦ | 318.10K | +117.0% | $12.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Marshall Wace ✦ | 250.58K | 新增 | $10.20M | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | Citadel Advisors ✦ | 213.35K | -76.8% | $8.69M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 17 | Fidelity (FMR) ✦ | 116.41K | +2.3% | $4.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Bridgewater Associates ✦ | 99.27K | +59.5% | $4.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 42.49K | +2.9% | $1.73M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
"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
| Marshall Wace | $10.20M | 0.0% |
已清仓
| Norges Bank | $18.23M | 曾为 0.0% |
| Wellington Management | $2.15M | 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): 349 持有人, 44.33M 股份, $1.63B 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: Q3 2025 ·
方法论 ·
通过API获取此数据