证券记录 · 已归档季度
SNCY
Sun Country Airlines Holdings, Inc. · Industrials · Airlines, Airports & Air Services
17被追踪持有人
+2Δ持有人
21.43M持有股份
$251.86M报告持仓市值
+3新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +13.3% ·
股份流向 +15.3% ·
净新建仓位 +11.8%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 78 | -4 | 39.23M | $646.87M | +7 | −11 |
| Q4 2025 | 81 | 0 | 41.51M | $597.38M | +1 | −1 |
| Q3 2025 | 20 | 0 | 27.27M | $322.10M | — | — |
| Q2 2025 | 17 | +2 | 21.43M | $251.86M | +3 | −1 |
| Q1 2025 | 12 | -1 | 7.34M | $90.46M | — | −1 |
| Q4 2024 | 13 | +4 | 5.99M | $87.28M | +5 | −1 |
| Q3 2024 | 8 | +2 | 3.28M | $36.74M | +2 | — |
| Q2 2024 | 6 | — | 4.02M | $50.51M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 6.69M | — | $78.61M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 6.69M | — | $78.61M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 6.69M | — | $78.61M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 6.69M | — | $78.61M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 6.69M | — | $78.61M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 6.69M | — | $78.61M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 6.69M | — | $78.61M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 6.69M | — | $78.61M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 6.69M | — | $78.61M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 4.23M | — | $49.68M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 4.23M | — | $49.68M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 4.23M | — | $49.68M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (被动) | 4.23M | — | $49.68M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 2.81M | -6.9% | $33.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 2.81M | -6.9% | $33.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (被动) | 1.65M | +2.1% | $19.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 1.22M | +91.0% | $14.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Geode Capital Management ✦ (被动) | 1.10M | +14.2% | $12.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Geode Capital Management ✦ (被动) | 1.10M | +14.2% | $12.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 894.99K | +570.1% | $10.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 672.10K | +276.5% | $7.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 672.10K | +276.5% | $7.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 672.10K | +276.5% | $7.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 672.10K | +276.5% | $7.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 672.10K | +276.5% | $7.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Millennium Management ✦ | 444.02K | +19.3% | $5.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 380.22K | 新增 | $4.47M | 0.0% | New | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 326.70K | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 326.70K | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 304.39K | 新增 | $3.58M | 0.0% | New | 1 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 232.63K | +223.7% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 175.59K | +539.4% | $2.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 175.59K | +539.4% | $2.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Gotham Asset Management ✦ | 130.45K | 新增 | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 102.40K | -57.0% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | PRIMECAP Management ✦ | 82.02K | -1.0% | $963,676 | 0.0% | ▼ Trim | 5 | 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
| Point72 Asset Management | $4.47M | 0.0% |
| D. E. Shaw & Co. | $3.58M | 0.0% |
| Gotham Asset Management | $1.53M | 0.0% |
已清仓
| Marshall Wace | $128,227 | 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): 197 持有人, 56.47M 股份, $869.50M 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: Q2 2025 ·
方法论 ·
通过API获取此数据