证券记录 · 已归档季度
SW
Smurfit Westrock plc · Consumer Cyclical · Packaging & Containers
11被追踪持有人
+11Δ持有人
57.76M持有股份
$2.86B报告持仓市值
+11新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 — ·
股份流向 — ·
净新建仓位 +20.0%
— 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 2026 | 145 | +3 | 393.68M | $18.16B | +10 | −6 |
| Q1 2026 | 144 | +3 | 372.75M | $14.83B | +8 | −6 |
| Q4 2025 | 141 | 0 | 381.45M | $14.75B | +2 | −1 |
| Q3 2025 | 18 | +1 | 195.17M | $8.31B | +1 | −1 |
| Q2 2025 | 15 | -1 | 202.14M | $8.72B | — | −1 |
| Q1 2025 | 13 | +1 | 71.02M | $3.20B | +3 | −2 |
| Q4 2024 | 12 | 0 | 68.83M | $3.71B | — | — |
| Q3 2024 | 11 | +11 | 57.76M | $2.86B | +11 | — |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (被动) | 27.56M | 新增 | $1.36B | 0.2% | New | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 12.73M | 新增 | $627.24M | 0.1% | New | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 12.73M | 新增 | $627.24M | 0.1% | New | 1 | SEC ↗ |
| 4 | Soros Fund Management ✦ | 6.90M | 新增 | $340.85M | 9.6% | New | 1 | SEC ↗ |
| 5 | Marshall Wace ✦ | 4.16M | 新增 | $205.65M | 0.3% | New | 1 | SEC ↗ |
| 6 | Marshall Wace ✦ | 4.16M | 新增 | $205.65M | 0.3% | New | 1 | SEC ↗ |
| 7 | Harris Associates (Oakmark) ✦ | 2.77M | 新增 | $136.92M | 0.2% | New | 1 | SEC ↗ |
| 8 | Harris Associates (Oakmark) ✦ | 2.77M | 新增 | $136.92M | 0.2% | New | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 1.90M | 新增 | $94.14M | 0.1% | New | 1 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 908.05K | 新增 | $44.88M | 0.0% | New | 1 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 908.05K | 新增 | $44.88M | 0.0% | New | 1 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 465.09K | 新增 | $22.98M | 0.0% | New | 1 | SEC ↗ |
| 13 | Wellington Management ✦ | 273.31K | 新增 | $13.70M | 0.0% | New | 1 | SEC ↗ |
| 14 | Wellington Management ✦ | 273.31K | 新增 | $13.70M | 0.0% | New | 1 | SEC ↗ |
| 15 | Wellington Management ✦ | 273.31K | 新增 | $13.70M | 0.0% | New | 1 | SEC ↗ |
| 16 | Wellington Management ✦ | 273.31K | 新增 | $13.70M | 0.0% | New | 1 | SEC ↗ |
| 17 | Wellington Management ✦ | 273.31K | 新增 | $13.70M | 0.0% | New | 1 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 80.60K | 新增 | $3.98M | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 6.88K | 新增 | $339,861 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 6.88K | 新增 | $339,861 | 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
| Norges Bank | $1.36B | 0.2% |
| Geode Capital Management | $627.24M | 0.1% |
| Geode Capital Management | $627.24M | 0.1% |
| Soros Fund Management | $340.85M | 9.6% |
| Marshall Wace | $205.65M | 0.3% |
| Marshall Wace | $205.65M | 0.3% |
| Harris Associates (Oakmark) | $136.92M | 0.2% |
| Harris Associates (Oakmark) | $136.92M | 0.2% |
| Millennium Management | $94.14M | 0.1% |
| T. Rowe Price | $44.88M | 0.0% |
| T. Rowe Price | $44.88M | 0.0% |
| Adage Capital Partners | $22.98M | 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): 607 持有人, 471.67M 股份, $18.45B 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。
Aug 12
SC 13G/A — Capital Research Global Investors
Aug 07
SC 13G — STATE STREET CORP
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 ·
通过API获取此数据