证券记录 · 已归档季度
PRI
Primerica, Inc. · Financial Services · Insurance - Life
12被追踪持有人
-1Δ持有人
2.75M持有股份
$783.53M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -7.7% ·
股份流向 +2.8% ·
净新建仓位 -8.3%
— 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 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 | 129 | +6 | 21.14M | $6.01B | +10 | −3 |
| Q1 2026 | 125 | -5 | 21.63M | $5.42B | +7 | −13 |
| Q4 2025 | 130 | +2 | 23.84M | $6.15B | +4 | −1 |
| Q3 2025 | 17 | -1 | 12.50M | $3.47B | — | −1 |
| Q2 2025 | 15 | 0 | 12.07M | $3.30B | +1 | −1 |
| Q1 2025 | 12 | -1 | 2.75M | $783.53M | — | −1 |
| Q4 2024 | 13 | +1 | 2.68M | $727.13M | +1 | — |
| Q3 2024 | 11 | 0 | 1.87M | $494.80M | +1 | −1 |
| Q2 2024 | 11 | — | 1.78M | $420.89M | — | — |
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) | 1.11M | +0.1% | $314.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 820.28K | +5.2% | $233.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 820.28K | +5.2% | $233.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 315.99K | +171.8% | $89.91M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 315.99K | +171.8% | $89.91M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 315.99K | +171.8% | $89.91M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 315.99K | +171.8% | $89.91M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 315.99K | +171.8% | $89.91M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 315.99K | +171.8% | $89.91M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 143.95K | +2.4% | $40.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 143.95K | +2.4% | $40.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Millennium Management ✦ | 111.36K | -53.6% | $31.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 65.12K | -26.9% | $18.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 65.12K | -26.9% | $18.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 63.00K | -30.4% | $17.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 50.11K | +3.5% | $14.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 50.11K | +3.5% | $14.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 35.00K | +53.0% | $9.96M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 28.57K | +121.2% | $8.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 9.96K | -55.1% | $2.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Norges Bank ✦ (被动) | 4.19K | -40.3% | $1.19M | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Marshall Wace | $1.23M | 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): 501 持有人, 29.58M 股份, $7.23B 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)
Aug 17
Schneider Peter W.
Officer · 1.80K 股 · $562,770
Aug 11
Cottle Amber Lynne
Director · 279 股 · $87,502
Aug 10
Williams Glenn J.
Officer, Director · 1.50K 股 · $480,300
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
Aug 13
SC 13G/A — KAYNE ANDERSON RUDNICK INVESTMENT…
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