证券记录 · 已归档季度
TIMB
TIM S.A. · Communication Services · Telecommunications Services
13被追踪持有人
+1Δ持有人
7.73M持有股份
$172.88M报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +8.3% ·
股份流向 +9.6% ·
净新建仓位 +7.7%
— 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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | +7 | 17.96M | $393.17M | +8 | −1 |
| Q1 2026 | 63 | +7 | 18.94M | $491.18M | +11 | −4 |
| Q4 2025 | 55 | +1 | 15.76M | $307.26M | +1 | — |
| Q3 2025 | 13 | +1 | 7.73M | $172.88M | +1 | — |
| Q2 2025 | 9 | -2 | 5.92M | $119.40M | — | −2 |
| Q1 2025 | 8 | 0 | 4.63M | $72.55M | +1 | −1 |
| Q4 2024 | 8 | -2 | 4.63M | $54.62M | — | −2 |
| Q3 2024 | 9 | +1 | 3.59M | $36.80M | +1 | — |
| Q2 2024 | 8 | — | 3.73M | $53.39M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital ✦ | 1.98M | -0.4% | $44.24M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 1.77M | +5.0% | $39.41M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.11M | +13.9% | $24.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.11M | +13.9% | $24.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.11M | +13.9% | $24.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.11M | +13.9% | $24.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 897.44K | — | $20.03M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 897.44K | — | $20.03M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 897.44K | — | $20.03M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 897.44K | — | $20.03M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 897.44K | — | $20.03M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 897.44K | — | $20.03M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 897.44K | — | $20.03M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 897.44K | — | $20.03M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 897.44K | — | $20.03M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 897.44K | — | $20.03M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 897.44K | — | $20.03M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 897.44K | — | $20.03M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (被动) | 624.48K | +3.8% | $14.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | The Vanguard Group ✦ (被动) | 543.54K | -0.3% | $12.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (被动) | 543.54K | -0.3% | $12.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (被动) | 543.54K | -0.3% | $12.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 370.98K | +878.4% | $8.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 370.98K | +878.4% | $8.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 179.53K | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 179.53K | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 179.53K | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 179.53K | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 179.53K | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 179.53K | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 179.53K | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 143.70K | 新增 | $3.21M | 0.0% | New | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 63.63K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 63.63K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 26.81K | -40.3% | $598,399 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | Millennium Management ✦ | 18.79K | -48.5% | $419,370 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 3.59K | +20.0% | $80,102 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 3.59K | +20.0% | $80,102 | 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
| Point72 Asset Management | $3.21M | 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): 162 持有人, 20.96M 股份, $541.94M 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 2025 ·
方法论 ·
通过API获取此数据