证券记录 · 已归档季度
TLK
Telkom Indonesia Persero Tbk PT ADR · Communication Services · Telecommunications Services
10被追踪持有人
-2Δ持有人
6.59M持有股份
$123.94M报告持仓市值
+0新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -16.7% ·
股份流向 -10.1% ·
净新建仓位 -20.0%
— 公式
广泛派发 — 持股数量下降且持有人减少
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | +2 | 51.16M | $687.96M | +5 | −3 |
| Q1 2026 | 68 | +2 | 46.22M | $863.63M | +6 | −4 |
| Q4 2025 | 67 | +2 | 39.58M | $833.26M | +2 | — |
| Q3 2025 | 10 | -2 | 6.59M | $123.94M | — | −2 |
| Q2 2025 | 9 | -2 | 6.17M | $104.54M | +1 | −3 |
| Q1 2025 | 8 | +2 | 6.23M | $92.01M | +3 | −1 |
| Q4 2024 | 6 | +1 | 5.07M | $83.32M | +1 | — |
| Q3 2024 | 5 | -2 | 4.35M | $85.98M | +1 | −3 |
| Q2 2024 | 7 | — | 4.83M | $90.30M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 3.87M | +0.7% | $72.84M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.05M | — | $19.70M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.05M | — | $19.70M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.05M | — | $19.70M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.05M | — | $19.70M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.05M | — | $19.70M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.05M | — | $19.70M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.05M | — | $19.70M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 998.61K | +25.9% | $18.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 998.61K | +25.9% | $18.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 265.24K | -62.9% | $4.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 135.17K | 0.0% | $2.54M | 0.0% | Held | 2 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 115.99K | -36.6% | $2.18M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 81.53K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 81.53K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 81.53K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 81.53K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 81.53K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 81.53K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 81.53K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 81.53K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 81.53K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 81.53K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 34.06K | +29.5% | $641,031 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 34.06K | +29.5% | $641,031 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 24.17K | — | $454,859 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 13.64K | -83.5% | $256,686 | 0.0% | ▼ Trim | 4 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Millennium Management | $6.46M | 曾为 0.0% |
| Marshall Wace | $233,806 | 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): 219 持有人, 57.61M 股份, $1.05B 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