证券记录 · 已归档季度
SOLV
Solventum Corporation · Healthcare · Medical - Instruments & Supplies
16被追踪持有人
-1Δ持有人
25.10M持有股份
$1.91B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 -5.9% ·
股份流向 -3.9% ·
净新建仓位 -6.2%
— 公式
广泛派发 — 持股数量下降且持有人减少
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 151 | +2 | 80.32M | $6.20B | +13 | −10 |
| Q1 2026 | 151 | -8 | 79.93M | $5.22B | +3 | −12 |
| Q4 2025 | 158 | +1 | 87.71M | $6.95B | +3 | −1 |
| Q3 2025 | 22 | +1 | 55.78M | $4.07B | +1 | −1 |
| Q2 2025 | 19 | 0 | 51.64M | $3.92B | +2 | −2 |
| Q1 2025 | 16 | -1 | 25.10M | $1.91B | +1 | −2 |
| Q4 2024 | 17 | -2 | 26.13M | $1.73B | +2 | −4 |
| Q3 2024 | 18 | +2 | 20.00M | $1.39B | +4 | −2 |
| Q2 2024 | 16 | — | 16.58M | $874.59M | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Trian Fund Management ✦ | 8.46M | 0.0% | $643.51M | 17.2% | Held | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (被动) | 6.20M | +0.1% | $471.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 3.53M | +1.9% | $267.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 3.53M | +1.9% | $267.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (被动) | 1.82M | -41.1% | $138.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 1.46M | +22.3% | $110.99M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.14M | -20.0% | $85.66M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.14M | -20.0% | $85.66M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.14M | -20.0% | $85.66M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.14M | -20.0% | $85.66M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | Baupost Group ✦ | 1.05M | -27.2% | $80.09M | 2.3% | ▼ Trim | 4 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 531.39K | +350.4% | $40.41M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 531.39K | +350.4% | $40.41M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 296.75K | +29966.0% | $22.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 296.75K | +29966.0% | $22.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 219.26K | +14.9% | $16.67M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 201.04K | +0.2% | $15.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 201.04K | +0.2% | $15.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Adage Capital Partners ✦ | 134.62K | +25.1% | $10.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Wellington Management ✦ | 27.74K | +226.2% | $2.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Wellington Management ✦ | 27.74K | +226.2% | $2.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Wellington Management ✦ | 27.74K | +226.2% | $2.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 14.10K | 新增 | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 24 | GAMCO Investors ✦ | 8.70K | -2.5% | $661,472 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Bridgewater Associates ✦ | 3.78K | -59.3% | $287,507 | 0.0% | ▼ Trim | 3 | 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
| Renaissance Technologies | $1.07M | 0.0% |
已清仓
| Millennium Management | $14.01M | 曾为 0.0% |
| Marshall Wace | $377,995 | 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): 873 持有人, 128.07M 股份, $8.18B 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: Q1 2025 ·
方法论 ·
通过API获取此数据