证券记录 · 已归档季度
PSA
Public Storage · Real Estate · REIT - Industrial
18被追踪持有人
-2Δ持有人
69.87M持有股份
$20.49B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 -10.0% ·
股份流向 +1.6% ·
净新建仓位 -11.1%
· 公式
集中增持:持股数量上升,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 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 | 3 | 0 | 36.66K | $10.46M | n/a | n/a |
| Q2 2026 | 151 | 0 | 113.76M | $36.21B | +6 | −7 |
| Q1 2026 | 155 | 0 | 107.04M | $28.96B | +4 | −5 |
| Q4 2025 | 154 | -4 | 120.52M | $31.24B | +2 | −5 |
| Q3 2025 | 22 | +2 | 77.27M | $22.31B | +2 | −1 |
| Q2 2025 | 18 | -2 | 69.87M | $20.49B | +1 | −3 |
| Q1 2025 | 17 | +1 | 26.33M | $7.88B | +2 | −1 |
| Q4 2024 | 16 | 0 | 28.50M | $8.53B | +1 | −1 |
| Q3 2024 | 15 | +1 | 18.51M | $6.73B | +1 | n/a |
| Q2 2024 | 14 | n/a | 18.27M | $5.25B | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 20.82M | n/a | $6.11B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 16.61M | n/a | $4.87B | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (被动) | 10.61M | +1.2% | $3.11B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 5.03M | n/a | $1.48B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 5 | T. Rowe Price ✦ | 4.53M | -0.8% | $1.33B | 0.2% | ▼ Trim | 5 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (被动) | 3.96M | -3.5% | $1.16B | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (被动) | 3.93M | +27.9% | $1.15B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 8 | Wellington Management ✦ | 2.93M | -1.9% | $859.59M | 0.2% | ▼ Trim | 5 | SEC ↗ ×6 |
| 9 | AQR Capital Management ✦ | 578.49K | +498.7% | $166.97M | 0.1% | ▲ Add | 5 | SEC ↗ ×8 |
| 10 | Capital World Investors ✦ | 225.00K | 0.0% | $66.02M | 0.0% | Held | 5 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 153.88K | +1158.5% | $45.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 127.72K | 新增 | $37.48M | 0.0% | New | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 99.53K | -31.8% | $29.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 81.58K | -31.4% | $23.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 49.59K | -52.2% | $14.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 48.74K | -12.4% | $14.30M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 44.85K | +259.1% | $13.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Marshall Wace ✦ | 44.05K | +180.2% | $12.92M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
"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
| Millennium Management | $37.48M | 0.0% |
已清仓
| Point72 Asset Management | $70.87M | 曾为 0.2% |
| D. E. Shaw & Co. | $22.86M | 曾为 0.0% |
| Fisher Asset Management | $224,977 | 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): 1,080 持有人, 140.49M 股份, $34.67B 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。
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 13
Vitan Nathaniel A.
Officer · 1.41K 股 · $463,133
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 12
SC 13G: Capital International Investors
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: Q2 2025 ·
方法论 ·
通过API获取此数据