证券记录 · 已归档季度
SPGI
S&P Global Inc. · Financial Services · Financial - Data & Stock Exchanges
28被追踪持有人
-1Δ持有人
119.05M持有股份
$57.93B报告持仓市值
+0新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -3.4% ·
股份流向 -2.1% ·
净新建仓位 -7.1%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 1.96M | $773.29M | n/a | n/a |
| Q2 2026 | 185 | +2 | 191.04M | $77.73B | +8 | −5 |
| Q1 2026 | 185 | +3 | 189.35M | $80.66B | +5 | −3 |
| Q4 2025 | 181 | 0 | 205.87M | $107.50B | +3 | −2 |
| Q3 2025 | 28 | -1 | 119.05M | $57.93B | n/a | −2 |
| Q2 2025 | 27 | 0 | 111.49M | $58.77B | +1 | −1 |
| Q1 2025 | 24 | 0 | 48.67M | $24.72B | n/a | n/a |
| Q4 2024 | 24 | +1 | 48.62M | $24.21B | +2 | −1 |
| Q3 2024 | 22 | -2 | 35.34M | $18.24B | n/a | −2 |
| Q2 2024 | 24 | n/a | 37.84M | $16.87B | 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 | The Vanguard Group ✦ (被动) | 30.26M | +0.5% | $14.73B | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 25.30M | -4.5% | $12.31B | 0.2% | ▼ Trim | 2 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (被动) | 14.10M | 0.0% | $6.86B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 4 | TCI Fund Management ✦ | 11.19M | +0.9% | $5.45B | 10.3% | ▲ Add | 6 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 8.07M | n/a | $3.93B | 0.2% | n/c | 1 | SEC ↗ ×22 |
| 6 | Geode Capital Management ✦ (被动) | 6.86M | +1.0% | $3.33B | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Wellington Management ✦ | 6.23M | +4.6% | $3.03B | 0.5% | ▲ Add | 6 | SEC ↗ ×7 |
| 8 | Fidelity (FMR) ✦ | 4.13M | -28.6% | $2.01B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 9 | JPMorgan Chase ✦ | 3.89M | n/a | $1.89B | 0.1% | n/c | 1 | SEC ↗ ×42 |
| 10 | Goldman Sachs Group ✦ | 2.36M | n/a | $1.15B | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 11 | T. Rowe Price ✦ | 2.17M | -29.8% | $1.06B | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 792.83K | +41.8% | $385.88M | 0.3% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Baillie Gifford ✦ | 760.24K | -1.7% | $370.02M | 0.3% | ▼ Trim | 6 | SEC ↗ ×4 |
| 14 | Millennium Management ✦ | 670.29K | +1333.1% | $326.24M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 15 | Capital World Investors ✦ | 577.14K | -30.6% | $280.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 498.91K | +19.0% | $242.83M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 280.72K | -14.4% | $136.63M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 237.52K | +71.0% | $115.60M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 19 | Markel Group ✦ | 150.69K | 0.0% | $73.34M | 0.6% | Held | 6 | SEC ↗ ×2 |
| 20 | Two Sigma Investments ✦ | 135.51K | +245.1% | $65.96M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 133.49K | -15.7% | $64.97M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 22 | Marshall Wace ✦ | 101.09K | -36.9% | $49.20M | 0.1% | ▼ Trim | 6 | SEC ↗ ×3 |
| 23 | D. E. Shaw & Co. ✦ | 59.46K | -50.5% | $28.94M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 24 | Bridgewater Associates ✦ | 27.96K | -56.4% | $13.61M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 26.23K | +15.4% | $12.77M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 26 | GAMCO Investors ✦ | 18.58K | -6.6% | $9.05M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 27 | Fisher Asset Management ✦ | 8.62K | +45.9% | $4.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Dodge & Cox ✦ | 5.40K | 0.0% | $2.63M | 0.0% | Held | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $2.19B | 曾为 0.3% |
| Arrowstreet Capital | $44.53M | 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): 2,088 持有人, 252.60M 股份, $104.70B 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