证券记录 · 已归档季度
SNCY
Sun Country Airlines Holdings, Inc. · Industrials · Airlines, Airports & Air Services
20被追踪持有人
0Δ持有人
27.27M持有股份
$322.10M报告持仓市值
+0新建仓位
−0清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +18.2% · 净新建仓位 0.0% · 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 |
|---|---|---|---|---|---|---|
| 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 | n/a | n/a |
| Q2 2025 | 17 | +2 | 21.43M | $251.86M | +3 | −1 |
| Q1 2025 | 12 | -1 | 7.34M | $90.46M | n/a | −1 |
| Q4 2024 | 13 | +4 | 5.99M | $87.28M | +5 | −1 |
| Q3 2024 | 8 | +2 | 3.28M | $36.74M | +2 | n/a |
| Q2 2024 | 6 | n/a | 4.02M | $50.51M | 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) | 7.65M | +14.4% | $90.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 2 | The Vanguard Group ✦ (被动) | 4.82M | +13.9% | $56.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Citadel Advisors ✦ | 2.89M | +2.7% | $34.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (被动) | 1.89M | +14.7% | $22.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Point72 Asset Management ✦ | 1.71M | +348.9% | $20.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 1.26M | +3.6% | $14.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 1.25M | +13.9% | $14.78M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | T. Rowe Price ✦ | 1.20M | +583.2% | $14.17M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Bridgewater Associates ✦ | 861.48K | -3.7% | $10.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 847.46K | n/a | $10.01M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 11 | Goldman Sachs Group ✦ | 739.26K | n/a | $8.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | D. E. Shaw & Co. ✦ | 616.63K | +102.6% | $7.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 520.09K | -22.6% | $6.14M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 14 | Fidelity (FMR) ✦ | 304.80K | -6.7% | $3.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Gotham Asset Management ✦ | 200.31K | +53.6% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 197.20K | +92.6% | $2.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | PRIMECAP Management ✦ | 143.12K | +74.5% | $1.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 83.13K | -64.3% | $981,813 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Millennium Management ✦ | 51.82K | -88.3% | $611,982 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 42.82K | n/a | $505,680 | 0.0% | n/c | 1 | SEC ↗ ×6 |
"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
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
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
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