证券记录 · 已归档季度
SU
Suncor Energy Inc. · Energy · Oil & Gas Integrated
18被追踪持有人
+2Δ持有人
132.71M持有股份
$5.15B报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +12.5% ·
股份流向 -4.0% ·
净新建仓位 +11.1%
· 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 Q1 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 | 5 | 0 | 12.60M | $868.85M | n/a | n/a |
| Q2 2026 | 141 | +2 | 663.88M | $36.08B | +5 | −3 |
| Q1 2026 | 141 | +1 | 716.17M | $47.37B | +8 | −7 |
| Q4 2025 | 139 | 0 | 715.06M | $31.76B | +1 | −1 |
| Q3 2025 | 25 | +1 | 240.31M | $10.06B | +1 | n/a |
| Q2 2025 | 21 | 0 | 189.51M | $7.11B | n/a | n/a |
| Q1 2025 | 18 | +2 | 132.71M | $5.15B | +3 | −1 |
| Q4 2024 | 16 | -1 | 138.18M | $4.94B | +1 | −2 |
| Q3 2024 | 16 | -2 | 138.05M | $5.10B | n/a | −2 |
| Q2 2024 | 18 | n/a | 140.47M | $5.36B | n/a | n/a |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Elliott Investment Management ✦ | 52.67M | 0.0% | $2.04B | 18.7% | Held | 4 | SEC ↗ |
| 2 | Dodge & Cox ✦ | 28.36M | -0.3% | $1.10B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 17.38M | -40.3% | $673.10M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 4 | Arrowstreet Capital ✦ | 13.93M | +55.5% | $539.49M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 8.56M | +12.2% | $339.54M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Fisher Asset Management ✦ | 5.59M | +49.8% | $216.63M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 2.55M | +47.4% | $98.71M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 8 | Bridgewater Associates ✦ | 1.12M | +52.9% | $43.48M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 631.79K | +76.3% | $24.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 578.35K | -23.4% | $22.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 359.83K | 新增 | $13.93M | 0.0% | New | 1 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 327.88K | -74.8% | $12.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 312.59K | +21.1% | $12.10M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 116.02K | -94.3% | $4.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 108.75K | 新增 | $4.21M | 0.0% | New | 1 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (被动) | 58.17K | +1.0% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Capital World Investors ✦ | 24.79K | 新增 | $960,023 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 25.02K | +14.2% | $959,070 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
"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
| Renaissance Technologies | $13.93M | 0.0% |
| Gotham Asset Management | $4.21M | 0.0% |
| Capital World Investors | $960,023 | 0.0% |
已清仓
| Marshall Wace | $13.85M | 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): 1 持有人, 1.31M 股份, $86.72M 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: Q1 2025 ·
方法论 ·
通过API获取此数据