证券记录 · 已归档季度
PZZA
Papa John's International, Inc. · Consumer Cyclical · Restaurants
10被追踪持有人
-3Δ持有人
4.09M持有股份
$167.81M报告持仓市值
+2新建仓位
−5清仓
动量输入(同类管理人):
持有人广度 -23.1% ·
股份流向 -6.1% ·
净新建仓位 -20.0%
· 公式
广泛减持:持股数量下降,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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 60 | $1,182 | +1 | n/a |
| Q2 2026 | 81 | +1 | 20.30M | $746.23M | +8 | −7 |
| Q1 2026 | 83 | -11 | 18.34M | $594.65M | +2 | −13 |
| Q4 2025 | 94 | +5 | 21.58M | $830.06M | +5 | n/a |
| Q3 2025 | 14 | -1 | 12.92M | $621.86M | n/a | −2 |
| Q2 2025 | 13 | 0 | 12.47M | $610.06M | +1 | −1 |
| Q1 2025 | 10 | -3 | 4.09M | $167.81M | +2 | −5 |
| Q4 2024 | 13 | 0 | 4.35M | $178.75M | +2 | −2 |
| Q3 2024 | 12 | +1 | 2.26M | $122.02M | +1 | n/a |
| Q2 2024 | 11 | n/a | 1.62M | $76.31M | n/a | n/a |
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) | 1.26M | -3.9% | $51.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 1.10M | -2.0% | $45.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 800.42K | +5.6% | $32.89M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 536.19K | +635.3% | $22.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 211.76K | +29.3% | $8.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 93.33K | 新增 | $3.83M | 0.0% | New | 1 | SEC ↗ |
| 7 | Point72 Asset Management ✦ | 36.12K | -91.4% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 31.76K | +13.2% | $1.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 14.96K | 新增 | $600,014 | 0.0% | New | 1 | SEC ↗ ×5 |
| 10 | Norges Bank ✦ (被动) | 7.89K | 0.0% | $324,203 | 0.0% | Held | 4 | 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
| Citadel Advisors | $3.83M | 0.0% |
| AQR Capital Management | $600,014 | 0.0% |
已清仓
| Wellington Management | $15.92M | 曾为 0.0% |
| Marshall Wace | $1.37M | 曾为 0.0% |
| D. E. Shaw & Co. | $1.35M | 曾为 0.0% |
| Gotham Asset Management | $590,628 | 曾为 0.0% |
| Bridgewater Associates | $246,338 | 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): 243 持有人, 32.82M 股份, $1.05B 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。
Oct 20
SC 13G: Norbel Investments, S.L.
Aug 14
SC 13G/A: EARNEST PARTNERS LLC
Aug 12
SC 13G: MANAGED ACCOUNT ADVISORS LLC
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 ·
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