证券记录 · 已归档季度
SRCE
1st Source Corporation · Financial Services · Banks - Regional
16被追踪持有人
+1Δ持有人
5.10M持有股份
$316.72M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 +6.7% ·
股份流向 -6.9% ·
净新建仓位 +6.2%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 79 | -7 | 9.96M | $808.89M | +1 | −8 |
| Q1 2026 | 89 | +1 | 10.15M | $699.97M | +4 | −3 |
| Q4 2025 | 88 | +1 | 10.69M | $667.79M | +1 | — |
| Q3 2025 | 17 | -1 | 5.35M | $329.34M | — | −2 |
| Q2 2025 | 16 | +1 | 5.10M | $316.72M | +2 | −1 |
| Q1 2025 | 12 | +1 | 2.13M | $127.51M | +1 | — |
| Q4 2024 | 11 | -1 | 2.21M | $128.99M | — | −1 |
| Q3 2024 | 11 | 0 | 1.60M | $95.77M | — | — |
| Q2 2024 | 11 | — | 1.73M | $92.92M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 2.00M | — | $123.96M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 2.00M | — | $123.96M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 2.00M | — | $123.96M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 2.00M | — | $123.96M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 2.00M | — | $123.96M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 2.00M | — | $123.96M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 2.00M | — | $123.96M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 2.00M | — | $123.96M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 2.00M | — | $123.96M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 2.00M | — | $123.96M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 2.00M | — | $123.96M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 2.00M | — | $123.96M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 2.00M | — | $123.96M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 2.00M | — | $123.96M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 2.00M | — | $123.96M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 1.25M | — | $77.31M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 1.25M | — | $77.31M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 1.25M | — | $77.31M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 1.25M | — | $77.31M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (被动) | 1.25M | — | $77.31M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (被动) | 587.20K | +5.0% | $36.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Geode Capital Management ✦ (被动) | 480.82K | +4.2% | $29.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (被动) | 480.82K | +4.2% | $29.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Millennium Management ✦ | 245.10K | +1.1% | $15.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 163.91K | -0.4% | $10.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 104.50K | — | $6.49M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 104.50K | — | $6.49M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 63.28K | +14.7% | $3.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 55.59K | +32.4% | $3.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 44.50K | -11.4% | $2.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 44.50K | -11.4% | $2.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 44.50K | -11.4% | $2.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 44.50K | -11.4% | $2.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 44.50K | -11.4% | $2.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Marshall Wace ✦ | 39.54K | 新增 | $2.45M | 0.0% | New | 1 | SEC ↗ |
| 36 | Marshall Wace ✦ | 39.54K | 新增 | $2.45M | 0.0% | New | 1 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 29.22K | +4.5% | $1.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 21.84K | +1.6% | $1.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 21.84K | +1.6% | $1.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Norges Bank ✦ (被动) | 13.78K | -54.1% | $855,200 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 9.33K | +64.7% | $579,051 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Point72 Asset Management ✦ | 1.28K | 新增 | $79,511 | 0.0% | New | 1 | 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
| Marshall Wace | $2.45M | 0.0% |
| Marshall Wace | $2.45M | 0.0% |
| Point72 Asset Management | $79,511 | 0.0% |
已清仓
| Wellington Management | $28.21M | 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): 204 持有人, 17.70M 股份, $1.21B 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 10
Bauer Brett A.
Officer · 500 股 · $43,945
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Jul 06
SC 13G/A — Carmichael Oliver Cromwell III
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