证券记录 · 已归档季度
TEX
Terex Corporation · Industrials · Industrial - Machinery
15被追踪持有人
+4Δ持有人
6.54M持有股份
$345.18M报告持仓市值
+4新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +30.0% ·
股份流向 -1.0% ·
净新建仓位 +20.0%
— 公式
持股分散化 — 持有人增多，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 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 | 123 | -5 | 90.69M | $6.53B | +9 | −13 |
| Q1 2026 | 130 | +12 | 89.53M | $5.27B | +18 | −7 |
| Q4 2025 | 117 | +5 | 59.83M | $3.20B | +6 | — |
| Q3 2025 | 17 | +1 | 36.80M | $1.89B | +1 | −1 |
| Q2 2025 | 14 | -2 | 33.59M | $1.57B | — | −2 |
| Q1 2025 | 13 | +1 | 8.68M | $327.54M | +3 | −2 |
| Q4 2024 | 12 | -4 | 8.27M | $381.50M | — | −4 |
| Q3 2024 | 15 | +4 | 6.54M | $345.18M | +4 | — |
| Q2 2024 | 11 | — | 6.61M | $360.56M | — | — |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 1.85M | +0.2% | $97.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 1.60M | +0.5% | $84.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 1.60M | +0.5% | $84.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 1.46M | -20.5% | $76.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 1.46M | -20.5% | $76.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Norges Bank ✦ (被动) | 716.66K | -6.5% | $37.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 262.26K | 新增 | $13.88M | 0.0% | New | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 262.26K | 新增 | $13.88M | 0.0% | New | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 187.80K | 新增 | $9.94M | 0.0% | New | 1 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 112.12K | 新增 | $5.93M | 0.0% | New | 1 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 80.95K | 新增 | $4.28M | 0.0% | New | 1 | SEC ↗ |
| 12 | Bridgewater Associates ✦ | 79.01K | +176.1% | $4.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 64.85K | -52.3% | $3.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 64.85K | -52.3% | $3.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 49.55K | -36.9% | $2.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 26.67K | -4.4% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 19.90K | +2.0% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Millennium Management ✦ | 17.70K | -93.3% | $936,401 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 14.28K | -2.1% | $755,290 | 0.0% | ▼ Trim | 2 | 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
| Marshall Wace | $13.88M | 0.0% |
| Marshall Wace | $13.88M | 0.0% |
| Renaissance Technologies | $9.94M | 0.0% |
| Two Sigma Investments | $5.93M | 0.0% |
| Point72 Asset Management | $4.28M | 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): 466 持有人, 110.37M 股份, $6.36B 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。
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