证券记录 · 已归档季度
STR
Sitio Royalties Corp. · Basic Materials · Industrial Materials
11被追踪持有人
—Δ持有人
23.50M持有股份
$554.86M报告持仓市值
+0新建仓位
−0清仓
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 2024
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 2025 | 15 | -2 | 41.41M | $761.19M | +1 | −3 |
| Q1 2025 | 14 | -1 | 28.30M | $562.36M | — | −1 |
| Q4 2024 | 15 | +2 | 28.28M | $542.47M | +2 | — |
| Q3 2024 | 12 | +1 | 23.75M | $494.95M | +1 | — |
| Q2 2024 | 11 | — | 23.50M | $554.86M | — | — |
持有人 · Q2 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management ✦ | 12.94M | — | $305.40M | 5.8% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 4.77M | — | $112.58M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Wellington Management ✦ | 4.77M | — | $112.58M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 4.77M | — | $112.58M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 4.77M | — | $112.58M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Adage Capital Partners ✦ | 3.08M | — | $72.66M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 1.89M | — | $44.58M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 1.89M | — | $44.58M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 308.75K | — | $7.29M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 191.50K | — | $4.52M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 105.20K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 103.03K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 53.24K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Fisher Asset Management ✦ | 41.55K | — | $980,994 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 28.83K | — | $680,724 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 28.83K | — | $680,724 | 0.0% | n/c | 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
| 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。 |
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: Q2 2024 ·
方法论 ·
通过API获取此数据