证券记录 · 已归档季度
RUN
Sunrun Inc. · Energy · Solar
11被追踪持有人
-3Δ持有人
22.55M持有股份
$208.57M报告持仓市值
+0新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 -21.4% ·
股份流向 -9.3% ·
净新建仓位 -20.0%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2024
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 | 117 | -6 | 196.81M | $2.62B | +7 | −12 |
| Q1 2026 | 125 | +1 | 207.05M | $2.49B | +14 | −14 |
| Q4 2025 | 123 | -4 | 185.03M | $3.41B | +1 | −4 |
| Q3 2025 | 21 | +4 | 114.84M | $1.99B | +5 | −2 |
| Q2 2025 | 15 | +2 | 94.34M | $771.67M | +3 | −1 |
| Q1 2025 | 10 | -1 | 25.67M | $150.42M | +1 | −2 |
| Q4 2024 | 11 | -3 | 22.55M | $208.57M | — | −3 |
| Q3 2024 | 13 | +2 | 15.28M | $276.06M | +2 | — |
| Q2 2024 | 11 | — | 18.58M | $220.39M | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 9.58M | — | $88.64M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 5.32M | 0.0% | $49.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 5.32M | 0.0% | $49.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (被动) | 3.35M | +424.6% | $31.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Soros Fund Management ✦ | 1.68M | +1994.8% | $15.50M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 655.23K | -27.2% | $6.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Marshall Wace ✦ | 585.84K | +186.8% | $5.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Marshall Wace ✦ | 585.84K | +186.8% | $5.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 484.82K | -77.3% | $4.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 484.82K | -77.3% | $4.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 484.82K | -77.3% | $4.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 484.82K | -77.3% | $4.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 484.82K | -77.3% | $4.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 365.25K | -88.5% | $3.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 291.57K | +178.0% | $2.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 291.57K | +178.0% | $2.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 291.57K | +178.0% | $2.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 291.57K | +178.0% | $2.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 176.16K | -24.6% | $1.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 57.45K | +54.0% | $531,440 | 0.0% | ▲ Add | 2 | 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
| Point72 Asset Management | $42.33M | 曾为 0.1% |
| Two Sigma Investments | $1.56M | 曾为 0.0% |
| Gotham Asset Management | $470,282 | 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 持有人, 234.90K 股份, $3,185 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: Q4 2024 ·
方法论 ·
通过API获取此数据