证券记录 · 已归档季度
TECK
Teck Resources Limited · Basic Materials · Copper
18被追踪持有人
-1Δ持有人
51.66M持有股份
$1.88B报告持仓市值
+0新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 -5.3% ·
股份流向 +0.1% ·
净新建仓位 -5.6%
· 公式
集中增持:持股数量上升,持有人数量减少
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 | 4 | 0 | 2.90M | $191.21M | n/a | −1 |
| Q2 2026 | 127 | -1 | 254.47M | $15.56B | +5 | −7 |
| Q1 2026 | 131 | +5 | 246.06M | $12.78B | +9 | −5 |
| Q4 2025 | 127 | 0 | 241.88M | $11.63B | +4 | −3 |
| Q3 2025 | 18 | -2 | 79.93M | $3.51B | n/a | −3 |
| Q2 2025 | 18 | -3 | 70.53M | $2.85B | n/a | −3 |
| Q1 2025 | 18 | -1 | 51.66M | $1.88B | n/a | −1 |
| Q4 2024 | 19 | +1 | 51.59M | $2.09B | +1 | n/a |
| Q3 2024 | 17 | 0 | 43.93M | $2.30B | +1 | −1 |
| Q2 2024 | 17 | n/a | 44.90M | $2.15B | 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 | Norges Bank ✦ (被动) | 11.59M | -0.2% | $422.10M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 2 | Dodge & Cox ✦ | 8.48M | -0.9% | $309.05M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 3 | Millennium Management ✦ | 6.94M | +5.7% | $252.74M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 6.91M | +17.5% | $251.82M | 0.3% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | T. Rowe Price ✦ | 4.64M | -10.2% | $169.03M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 6 | Citadel Advisors ✦ | 3.69M | -34.1% | $134.48M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (被动) | 3.20M | +16.4% | $119.52M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | Greenlight Capital (DME Capital) ✦ | 2.00M | +84.0% | $72.86M | 3.7% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | Point72 Asset Management ✦ | 1.33M | +47.0% | $48.41M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 751.15K | +1611.2% | $27.36M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | Soros Fund Management ✦ | 667.82K | +92.4% | $24.33M | 0.6% | ▲ Add | 4 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 477.20K | +306.1% | $17.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Duquesne Family Office ✦ | 431.55K | 0.0% | $15.72M | 0.5% | Held | 4 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 336.38K | -39.1% | $12.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 75.43K | -62.1% | $2.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 70.72K | -29.8% | $2.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (被动) | 35.68K | -5.7% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 34.70K | +11.1% | $1.26M | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Arrowstreet Capital | $65.20M | 曾为 0.1% |
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, 15.25K 股份, $1.65M 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