证券记录 · 已归档季度
SLVM
Sylvamo Corp · Basic Materials · Paper, Lumber & Forest Products
18被追踪持有人
+2Δ持有人
13.30M持有股份
$588.24M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 +12.5% ·
股份流向 +3.0% ·
净新建仓位 +5.6%
· 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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | -3 | 25.31M | $957.05M | +4 | −8 |
| Q1 2026 | 92 | -6 | 25.14M | $1.06B | +2 | −8 |
| Q4 2025 | 97 | +1 | 26.61M | $1.28B | +1 | n/a |
| Q3 2025 | 18 | +2 | 13.30M | $588.24M | +2 | −1 |
| Q2 2025 | 14 | -1 | 11.92M | $597.11M | n/a | −1 |
| Q1 2025 | 12 | +2 | 2.96M | $198.24M | +2 | n/a |
| Q4 2024 | 10 | 0 | 2.84M | $224.32M | +1 | −1 |
| Q3 2024 | 9 | 0 | 1.39M | $118.91M | +1 | −1 |
| Q2 2024 | 9 | n/a | 1.76M | $120.89M | 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) | 5.30M | -1.3% | $234.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (被动) | 2.99M | -2.2% | $132.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | State Street Global Advisors ✦ (被动) | 1.31M | +0.3% | $57.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 845.17K | -14.3% | $37.38M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 563.03K | n/a | $24.90M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 6 | D. E. Shaw & Co. ✦ | 440.53K | +197.7% | $19.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Fidelity (FMR) ✦ | 411.09K | -17.5% | $18.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Millennium Management ✦ | 316.38K | +3945.8% | $13.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 244.78K | n/a | $10.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 202.18K | n/a | $8.94M | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 11 | Renaissance Technologies ✦ | 171.30K | -26.0% | $7.57M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 143.37K | +7.8% | $6.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 137.78K | +46.6% | $6.09M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 14 | Point72 Asset Management ✦ | 69.78K | 新增 | $3.09M | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 61.09K | +209.3% | $2.66M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 16 | Marshall Wace ✦ | 48.70K | 新增 | $2.15M | 0.0% | New | 1 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 29.75K | +5.0% | $1.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 21.14K | -28.8% | $934,722 | 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 | $3.09M | 0.0% |
| Marshall Wace | $2.15M | 0.0% |
已清仓
| Norges Bank | $576,551 | 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): 315 持有人, 39.62M 股份, $1.59B 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: Q3 2025 ·
方法论 ·
通过API获取此数据