证券记录 · 已归档季度
TECK
Teck Resources Limited · Basic Materials · Copper
18被追踪持有人
-2Δ持有人
79.93M持有股份
$3.51B报告持仓市值
+0新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 -10.0% ·
股份流向 +9.3% ·
净新建仓位 -16.7%
· 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 Q3 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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 19.91M | -1.9% | $873.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 12.82M | +64.5% | $562.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 3 | Dodge & Cox ✦ | 7.87M | -7.0% | $345.48M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 6.83M | n/a | $299.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Wellington Management ✦ | 5.78M | +264.5% | $253.69M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 6 | T. Rowe Price ✦ | 4.66M | +13.5% | $204.57M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 7 | JPMorgan Chase ✦ | 4.31M | n/a | $188.95M | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 8 | Geode Capital Management ✦ (被动) | 3.96M | +7.3% | $172.56M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 3.48M | -6.1% | $152.63M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 3.08M | -47.8% | $135.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | D. E. Shaw & Co. ✦ | 2.42M | +306.1% | $106.29M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 2.27M | n/a | $99.57M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 13 | Marshall Wace ✦ | 1.06M | +386.7% | $46.62M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 883.63K | +851.7% | $38.78M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | Two Sigma Investments ✦ | 491.00K | -41.0% | $21.55M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 48.09K | +2.6% | $2.11M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | State Street Global Advisors ✦ (被动) | 37.37K | -35.4% | $1.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 20.23K | -70.1% | $887,763 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"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
| Norges Bank | $437.66M | 曾为 0.1% |
| Greenlight Capital (DME… | $80.76M | 曾为 3.5% |
| Point72 Asset Management | $10.28M | 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, 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: Q3 2025 ·
方法论 ·
通过API获取此数据