证券记录 · 已归档季度
SSREF
Swiss Re AG · Financial Services · Insurance - Reinsurance
21被追踪持有人
+1Δ持有人
51.61M持有股份
$1.26B报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +5.0% ·
股份流向 -5.0% ·
净新建仓位 +4.8%
· 公式
持有人分散化：持有人数增多，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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 122 | +5 | 107.04M | $3.04B | +11 | −6 |
| Q1 2026 | 119 | +12 | 101.42M | $2.97B | +13 | −2 |
| Q4 2025 | 106 | 0 | 100.90M | $2.21B | +1 | n/a |
| Q3 2025 | 21 | +1 | 51.61M | $1.26B | +1 | n/a |
| Q2 2025 | 17 | 0 | 47.36M | $603.55M | n/a | n/a |
| Q1 2025 | 14 | +2 | 25.71M | $257.81M | +2 | n/a |
| Q4 2024 | 12 | +1 | 22.21M | $154.62M | +1 | n/a |
| Q3 2024 | 10 | -1 | 20.77M | $118.00M | n/a | −1 |
| Q2 2024 | 11 | n/a | 22.28M | $100.51M | 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) | 11.66M | +2.1% | $284.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (被动) | 10.03M | +0.2% | $244.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Arrowstreet Capital ✦ | 6.46M | +17.9% | $157.62M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 3.95M | -32.9% | $96.47M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 3.37M | -0.1% | $82.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.34M | n/a | $81.58M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 7 | Geode Capital Management ✦ (被动) | 2.78M | -0.9% | $67.94M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 2.42M | n/a | $59.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Renaissance Technologies ✦ | 2.12M | -14.0% | $51.78M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 1.22M | n/a | $29.77M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | Fidelity (FMR) ✦ | 922.48K | -40.6% | $22.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Bridgewater Associates ✦ | 591.63K | +2085.1% | $14.45M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 541.82K | -59.8% | $13.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 513.51K | +2.5% | $12.54M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 15 | Two Sigma Investments ✦ | 424.14K | -48.7% | $10.36M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 406.91K | -64.5% | $9.94M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 17 | Marshall Wace ✦ | 349.37K | 新增 | $8.53M | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | AQR Capital Management ✦ | 209.42K | +110.5% | $5.11M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 19 | Millennium Management ✦ | 151.84K | -47.5% | $3.71M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 111.87K | +10.4% | $2.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 37.21K | +40.2% | $908,571 | 0.0% | ▲ Add | 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
| Marshall Wace | $8.53M | 0.0% |
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): 381 持有人, 139.31M 股份, $3.62B 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