证券记录 · 已归档季度
SHEL
Shell plc · Energy · Oil & Gas Integrated
17被追踪持有人
+1Δ持有人
62.01M持有股份
$4.54B报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +6.2% ·
股份流向 +5.0% ·
净新建仓位 +5.9%
· 公式
广泛增持：持股数量上升，持有人数量增加
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 | 2 | 0 | 302.27K | $29.43M | n/a | −1 |
| Q2 2026 | 131 | +3 | 291.03M | $22.54B | +7 | −6 |
| Q1 2026 | 132 | +3 | 293.48M | $27.16B | +7 | −4 |
| Q4 2025 | 128 | 0 | 278.62M | $20.35B | n/a | n/a |
| Q3 2025 | 21 | 0 | 175.20M | $12.53B | +1 | −1 |
| Q2 2025 | 18 | -1 | 159.10M | $11.20B | n/a | −1 |
| Q1 2025 | 17 | +1 | 62.01M | $4.54B | +2 | −1 |
| Q4 2024 | 16 | 0 | 59.08M | $3.70B | n/a | n/a |
| Q3 2024 | 15 | 0 | 60.24M | $3.97B | +1 | −1 |
| Q2 2024 | 15 | n/a | 50.49M | $3.64B | 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 | Fisher Asset Management ✦ | 25.51M | +2.3% | $1.87B | 0.8% | ▲ Add | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 7.89M | -1.2% | $578.09M | 0.1% | ▼ Trim | 4 | SEC ↗ ×5 |
| 3 | T. Rowe Price ✦ | 7.25M | +5.1% | $531.52M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Capital World Investors ✦ | 6.99M | 新增 | $512.30M | 0.1% | New | 1 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 6.10M | -15.9% | $446.80M | 0.6% | ▼ Trim | 4 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 1.91M | +196.3% | $140.12M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 1.88M | -65.0% | $137.99M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | Bridgewater Associates ✦ | 1.05M | +26.5% | $77.03M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 1.04M | -49.7% | $75.92M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 865.00K | +8.1% | $63.39M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Marshall Wace ✦ | 773.26K | -29.8% | $56.66M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | Renaissance Technologies ✦ | 599.49K | -11.0% | $43.93M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | Dodge & Cox ✦ | 57.46K | -0.3% | $4.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (被动) | 40.13K | +0.7% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 32.56K | +70.1% | $2.39M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 16 | GAMCO Investors ✦ | 9.82K | -2.2% | $719,536 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 5.59K | 新增 | $409,855 | 0.0% | New | 1 | 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
| Capital World Investors | $512.30M | 0.1% |
| Gotham Asset Management | $409,855 | 0.0% |
已清仓
| Point72 Asset Management | $23.48M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1,574 持有人, 368.56M 股份, $32.71B 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。
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