证券记录 · 已归档季度
STR
Sitio Royalties Corp. · Basic Materials · Industrial Materials
12被追踪持有人
+1Δ持有人
23.75M持有股份
$494.95M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 +9.1% ·
股份流向 +1.1% ·
净新建仓位 +8.3%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 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 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management ✦ | 12.94M | 0.0% | $269.57M | 5.1% | Held | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 4.74M | -0.6% | $98.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 4.74M | -0.6% | $98.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 4.74M | -0.6% | $98.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 4.74M | -0.6% | $98.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Adage Capital Partners ✦ | 3.54M | +14.9% | $73.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 1.88M | -0.3% | $39.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 1.88M | -0.3% | $39.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 209.34K | +103.2% | $4.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 194.98K | -36.9% | $4.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Marshall Wace ✦ | 194.98K | -36.9% | $4.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 84.14K | -20.0% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 55.01K | +3.3% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Fisher Asset Management ✦ | 45.88K | +10.4% | $956,222 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Millennium Management ✦ | 35.73K | -81.3% | $744,697 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 26.53K | -8.0% | $552,864 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 26.53K | -8.0% | $552,864 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 2.40K | 新增 | $50,016 | 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
| Point72 Asset Management | $50,016 | 0.0% |
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: Q3 2024 ·
方法论 ·
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