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证券记录 · 已归档季度

TEX

Terex Corporation · Industrials · Industrial - Machinery

50.67 -3.2% 市值 $5.79B 报价延迟(FMP) · 截至 Oct 11 03:53 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
130被追踪持有人
+12Δ持有人
89.53M持有股份
$5.27B报告持仓市值
+18新建仓位
−7清仓
Strongly Rising 确信度评分 75/100 6 被追踪股份持续上升的季度数 ●●●●●● 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 +10.2% · 股份流向 +30.0% · 净新建仓位 +8.5% — 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 Q1 2026

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 90.68M $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 — —
持有人数量
持有人 · Q1 2026
#管理人股份Δ股份价值其权重持有
1 Fidelity (FMR) ✦ 17.05M +89.3% $1.01B 0.1% ▲ Add 4 SEC ↗ ×6
2 BlackRock ✦ (被动) 14.03M +67.0% $829.44M 0.0% ▲ Add 4 SEC ↗ ×15
3 Vanguard Capital Management Llc 5.09M — $300.56M 0.0% n/c 1 SEC ↗
4 Dimensional Fund Advisors Lp 4.44M +29.4% $262.53M 0.1% ▲ Add 2 SEC ↗ ×5
5 State Street Global Advisors ✦ (被动) 4.12M +71.8% $243.34M 0.0% ▲ Add 6 SEC ↗
6 Wellington Management ✦ 3.75M +34.0% $221.53M 0.0% ▲ Add 3 SEC ↗ ×6
7 Geode Capital Management ✦ (被动) 2.86M +77.2% $169.35M 0.0% ▲ Add 8 SEC ↗ ×2
8 American Century Companies Inc 2.67M +48.4% $158.06M 0.1% ▲ Add 2 SEC ↗
9 Citadel Advisors ✦ 2.43M +47.0% $143.78M 0.1% ▲ Add 5 SEC ↗
10 Alliancebernstein L.P. 2.13M +59.2% $113.61M 0.0% ▲ Add 2 SEC ↗
11 Fisher Asset Management ✦ 1.90M -3.7% $112.01M 0.0% ▼ Trim 8 SEC ↗
12 Massachusetts Financial Services Co… 1.77M 新增 $104.87M 0.0% New 1 SEC ↗ ×3
13 Charles Schwab Investment… 1.61M +51.1% $95.20M 0.0% ▲ Add 2 SEC ↗
14 Balyasny Asset Management L.P. 1.48M +305.9% $87.41M 0.2% ▲ Add 2 SEC ↗
15 Northern Trust Corp 1.39M +70.7% $82.37M 0.0% ▲ Add 2 SEC ↗ ×8
16 Goldman Sachs Group ✦ 1.36M +21.8% $80.22M 0.0% ▲ Add 3 SEC ↗ ×4
17 Arrowstreet Capital ✦ 1.24M +11448.5% $73.22M 0.0% ▲ Add 2 SEC ↗
18 Morgan Stanley ✦ 1.21M -27.4% $71.59M 0.0% ▼ Trim 3 SEC ↗ ×13
19 Nomura Asset Management… 1.11M +17.1% $65.62M 0.1% ▲ Add 2 SEC ↗
20 Capital Research Global Investors 1.10M 新增 $65.27M 0.0% New 1 SEC ↗
21 Invesco Ltd. 1.10M -32.1% $64.98M 0.0% ▼ Trim 2 SEC ↗ ×7
22 Victory Capital Management Inc 1.04M -0.3% $61.46M 0.0% ▼ Trim 2 SEC ↗
23 Bank of New York Mellon Corp 934.04K +40.3% $55.20M 0.0% ▲ Add 2 SEC ↗ ×13
24 Two Sigma Investments ✦ 696.66K +45.1% $41.17M 0.0% ▲ Add 5 SEC ↗
25 Millennium Management ✦ 678.26K +56.0% $40.09M 0.0% ▲ Add 8 SEC ↗
26 MIRAE ASSET GLOBAL ETFS HOLDINGS… 660.20K +5.7% $39.01M 0.1% ▲ Add 2 SEC ↗ ×2
27 Holocene Advisors, LP 626.12K +829.2% $37.00M 0.1% ▲ Add 2 SEC ↗
28 Point72 Asset Management ✦ 620.97K +305.6% $36.70M 0.1% ▲ Add 2 SEC ↗
29 Nuveen, LLC 589.78K +272.6% $34.86M 0.0% ▲ Add 2 SEC ↗ ×3
30 UBS Group AG 584.14K +112.3% $34.52M 0.0% ▲ Add 2 SEC ↗ ×3
31 JPMorgan Chase ✦ 598.67K +71.9% $32.85M 0.0% ▲ Add 3 SEC ↗ ×5
32 AQR Capital Management ✦ 547.38K +62.7% $31.44M 0.0% ▲ Add 8 SEC ↗ ×8
33 Wells Fargo & Company/Mn 493.91K +13.6% $29.19M 0.0% ▲ Add 2 SEC ↗ ×4
34 Bank Of America Corp /De/ 467.02K +33.9% $27.60M 0.0% ▲ Add 2 SEC ↗ ×4
35 Principal Financial Group Inc 402.05K +183.0% $23.76M 0.0% ▲ Add 2 SEC ↗ ×2
36 Wealth Enhancement Advisory… 416.92K -56.2% $23.66M 0.1% ▼ Trim 2 SEC ↗
37 Voya Investment Management Llc 380.77K +1030.0% $22.50M 0.0% ▲ Add 2 SEC ↗ ×3
38 Rhumbline Advisers 343.05K +73.0% $20.27M 0.0% ▲ Add 2 SEC ↗
39 UBS AM, a distinct business unit of… 282.45K +62.5% $16.69M 0.0% ▲ Add 2 SEC ↗ ×9
40 Jennison Associates Llc 242.56K 新增 $14.34M 0.0% New 1 SEC ↗ ×2
41 Swiss National Bank 224.46K +73.3% $13.27M 0.0% ▲ Add 2 SEC ↗
42 Tidal Investments LLC 211.15K +3553.7% $12.48M 0.0% ▲ Add 2 SEC ↗
43 California Public Employees… 206.21K +62.8% $12.19M 0.0% ▲ Add 2 SEC ↗
44 Universal- Beteiligungs- und… 196.91K +86.1% $11.64M 0.0% ▲ Add 2 SEC ↗
45 Sei Investments Co 194.33K +166.8% $11.48M 0.0% ▲ Add 2 SEC ↗ ×2
46 Raymond James Financial Inc 181.27K +323.3% $10.71M 0.0% ▲ Add 2 SEC ↗ ×4
47 Clearbridge Investments, LLC 176.11K -2.9% $10.41M 0.0% ▼ Trim 2 SEC ↗
48 Royal Bank Of Canada 173.73K +19.1% $10.27M 0.0% ▲ Add 2 SEC ↗ ×5
49 D. E. Shaw & Co. ✦ 171.06K 新增 $10.11M 0.0% New 1 SEC ↗ ×2
50 Legal & General Group Plc 165.73K +54.8% $9.79M 0.0% ▲ Add 2 SEC ↗ ×3
51 Ameriprise Financial Inc 161.83K +131.4% $9.56M 0.0% ▲ Add 2 SEC ↗ ×2
52 New York State Common Retirement… 146.52K +405.5% $8.66M 0.0% ▲ Add 2 SEC ↗
53 California State Teachers… 131.09K +112.7% $7.75M 0.0% ▲ Add 2 SEC ↗
54 T. Rowe Price ✦ 130.37K +100.9% $7.71M 0.0% ▲ Add 8 SEC ↗
55 Gotham Asset Management ✦ 123.31K +835.4% $7.29M 0.0% ▲ Add 2 SEC ↗
56 Qube Research & Technologies Ltd 121.68K 新增 $7.19M 0.0% New 1 SEC ↗
57 Renaissance Technologies ✦ 118.89K 新增 $7.03M 0.0% New 1 SEC ↗
58 Franklin Resources Inc 113.56K +171.5% $6.71M 0.0% ▲ Add 2 SEC ↗ ×7
59 Deutsche Bank Ag\ 109.64K +85.2% $6.48M 0.0% ▲ Add 2 SEC ↗ ×5
60 Manufacturers Life Insurance… 105.27K +69.4% $6.22M 0.0% ▲ Add 2 SEC ↗
61 Barclays Plc 94.72K -41.4% $5.60M 0.0% ▼ Trim 2 SEC ↗ ×4
62 Creative Planning 93.27K +101.0% $5.51M 0.0% ▲ Add 2 SEC ↗
63 Allianz Asset Management GmbH 92.73K 新增 $5.48M 0.0% New 1 SEC ↗ ×2
64 Russell Investments Group, Ltd. 82.81K -68.3% $4.89M 0.0% ▼ Trim 2 SEC ↗ ×7
65 Lazard Asset Management Llc 79.28K +533.4% $4.69M 0.0% ▲ Add 2 SEC ↗
66 Schroder Investment Management Group 84.32K — $4.63M 0.0% n/c 1 SEC ↗ ×3
67 Prudential Financial Inc 62.37K -2.2% $3.69M 0.0% ▼ Trim 2 SEC ↗ ×2
68 Grantham, Mayo, Van Otterloo & Co.… 61.57K +30.1% $3.64M 0.0% ▲ Add 2 SEC ↗
69 Envestnet Asset Management Inc 58.19K +216.6% $3.44M 0.0% ▲ Add 2 SEC ↗
70 Baird Financial Group, Inc. 57.50K -1.7% $3.40M 0.0% ▼ Trim 2 SEC ↗
71 Hrt Financial Lp 50.74K 新增 $3.00M 0.0% New 1 SEC ↗
72 Janus Henderson Group Plc 50.65K +71.1% $3.00M 0.0% ▲ Add 2 SEC ↗
73 LPL Financial LLC 49.74K +40.0% $2.94M 0.0% ▲ Add 2 SEC ↗
74 Commonwealth Equity Services, Llc 49.64K +23.1% $2.93M 0.0% ▲ Add 2 SEC ↗
75 First Trust Advisors Lp 47.88K +10.7% $2.83M 0.0% ▲ Add 2 SEC ↗
76 Fifth Third Bancorp 46.59K +3954.8% $2.75M 0.0% ▲ Add 2 SEC ↗
77 Zurcher Kantonalbank (Zurich… 45.98K +102.5% $2.72M 0.0% ▲ Add 2 SEC ↗
78 Squarepoint Ops LLC 44.90K -88.6% $2.65M 0.0% ▼ Trim 2 SEC ↗
79 Susquehanna International Group, Llp 39.68K -54.0% $2.35M 0.0% ▼ Trim 2 SEC ↗
80 Connor, Clark & Lunn Investment… 33.65K -42.0% $1.99M 0.0% ▼ Trim 2 SEC ↗
81 Tudor Investment Corp Et Al 33.43K +34.8% $1.98M 0.0% ▲ Add 2 SEC ↗
82 Focus Partners Wealth 33.41K +1.9% $1.98M 0.0% ▲ Add 2 SEC ↗
83 Bnp Paribas Financial Markets 32.38K +43.2% $1.91M 0.0% ▲ Add 2 SEC ↗
84 Citigroup Inc 30.35K +46.0% $1.79M 0.0% ▲ Add 2 SEC ↗ ×2
85 Cerity Partners LLC 28.10K +88.4% $1.66M 0.0% ▲ Add 2 SEC ↗ ×3
86 State Board Of Administration Of… 28.00K +46.4% $1.66M 0.0% ▲ Add 2 SEC ↗
87 Quantinno Capital Management LP 26.61K +32.2% $1.57M 0.0% ▲ Add 2 SEC ↗
88 Cwm, Llc 26.25K +361.2% $1.55M 0.0% ▲ Add 2 SEC ↗
89 Man Group plc 24.02K -34.1% $1.42M 0.0% ▼ Trim 2 SEC ↗ ×2
90 State Of Wisconsin Investment Board 23.65K 新增 $1.40M 0.0% New 1 SEC ↗
91 Osaic Holdings, Inc. 21.62K +438.7% $1.28M 0.0% ▲ Add 2 SEC ↗ ×3
92 Mitsubishi UFJ Trust & Banking Corp 21.20K +26.2% $1.25M 0.0% ▲ Add 2 SEC ↗ ×2
93 Cetera Investment Advisers 20.94K +147.8% $1.24M 0.0% ▲ Add 2 SEC ↗
94 ProShare Advisors LLC 20.82K +44.5% $1.23M 0.0% ▲ Add 2 SEC ↗
95 Mariner, LLC 20.47K 新增 $1.21M 0.0% New 1 SEC ↗
96 GAMCO Investors ✦ 20.20K -3.8% $1.19M 0.0% ▼ Trim 8 SEC ↗
97 Mercer Global Advisors Inc /Adv 19.23K +208.6% $1.14M 0.0% ▲ Add 2 SEC ↗
98 Credit Agricole S A 18.64K 新增 $1.10M 0.0% New 1 SEC ↗
99 Neuberger Berman Group LLC 18.43K -8.8% $1.09M 0.0% ▼ Trim 2 SEC ↗ ×2
100 Pictet Asset Management Holding SA 18.11K +81.0% $1.07M 0.0% ▲ Add 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

已清仓

Norges Bank $33.83M 曾为 0.0%
Adage Capital Partners $11.48M 曾为 0.0%
Nordea Investment Management… $8.28M 曾为 0.0%
Cibc World Market Inc. $7.82M 曾为 0.0%
Marshall Wace $7.08M 曾为 0.0%
Mackenzie Financial Corp $216,991 曾为 0.0%
Canada Pension Plan… $144,126 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): 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: Q1 2026 · 方法论 · 通过API获取此数据