证券记录 · 已归档季度
SCCO
Southern Copper Corporation · Basic Materials · Copper
20被追踪持有人
0Δ持有人
34.41M持有股份
$4.18B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 +12.1% · 净新建仓位 -5.0% · 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 39.20K | $7.79M | n/a | −2 |
| Q2 2026 | 144 | -1 | 62.73M | $10.92B | +7 | −9 |
| Q1 2026 | 149 | +3 | 61.12M | $10.50B | +9 | −7 |
| Q4 2025 | 145 | +1 | 59.57M | $8.55B | +3 | −1 |
| Q3 2025 | 20 | 0 | 34.41M | $4.18B | +1 | −2 |
| Q2 2025 | 18 | 0 | 24.55M | $2.48B | n/a | n/a |
| Q1 2025 | 15 | +1 | 16.65M | $1.56B | +1 | n/a |
| Q4 2024 | 14 | -1 | 17.70M | $1.61B | n/a | −1 |
| Q3 2024 | 14 | +1 | 14.45M | $1.67B | +1 | n/a |
| Q2 2024 | 13 | n/a | 16.44M | $1.77B | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 8.83M | +19.9% | $1.07B | 0.0% | ▲ Add | 2 | SEC ↗ ×20 |
| 2 | Capital World Investors ✦ | 6.44M | +36.1% | $781.27M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 3.82M | +67.5% | $463.82M | 0.1% | ▲ Add | 6 | SEC ↗ ×3 |
| 4 | Goldman Sachs Group ✦ | 3.27M | n/a | $397.25M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (被动) | 2.80M | +1.5% | $339.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 2.53M | -1.2% | $306.92M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 2.28M | n/a | $277.29M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 8 | Morgan Stanley ✦ | 1.16M | n/a | $140.39M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 9 | The Vanguard Group ✦ (被动) | 950.02K | +11.2% | $115.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Geode Capital Management ✦ (被动) | 642.45K | +2.5% | $77.29M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Marshall Wace ✦ | 464.01K | -32.2% | $56.31M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | Gotham Asset Management ✦ | 422.96K | +43.4% | $51.33M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 245.41K | +922.3% | $29.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Citadel Advisors ✦ | 144.85K | -72.5% | $17.58M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 104.02K | -71.8% | $12.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 89.29K | -35.9% | $10.84M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 17 | AQR Capital Management ✦ | 89.23K | +4.8% | $10.76M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 18 | Point72 Asset Management ✦ | 53.32K | 新增 | $6.47M | 0.0% | New | 1 | SEC ↗ |
| 19 | Millennium Management ✦ | 42.87K | -76.2% | $5.20M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 31.60K | -89.7% | $3.83M | 0.0% | ▼ Trim | 6 | 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
| Point72 Asset Management | $6.47M | 0.0% |
已清仓
| Norges Bank | $57.90M | 曾为 0.0% |
| Wellington Management | $20.42M | 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): 821 持有人, 75.36M 股份, $11.79B 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)
Sep 24
PALOMINO BONILLA LUIS MIGUEL
Director · 100 股 · $20,000
Sep 08
PALOMINO BONILLA LUIS MIGUEL
Director · 100 股 · $21,000
Sep 04
PALOMINO BONILLA LUIS MIGUEL
Director · 100 股 · $20,000
Aug 31
PALOMINO BONILLA LUIS MIGUEL
Director · 400 股 · $87,000
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
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