TMO
Thermo Fisher Scientific Inc. · Healthcare · Medical - Diagnostics & Research
动量输入(同类管理人):
持有人广度 -8.3% ·
股份流向 -1.4% ·
净新建仓位 -9.1%
— 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 Q1 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 191 | +3 | 260.72M | $131.51B | +5 | −1 |
| Q1 2026 | 190 | +2 | 255.88M | $126.62B | +7 | −6 |
| Q4 2025 | 187 | +3 | 274.75M | $159.19B | +4 | — |
| Q3 2025 | 29 | -1 | 154.46M | $74.90B | +1 | −3 |
| Q2 2025 | 28 | +3 | 123.95M | $50.25B | +3 | — |
| Q1 2025 | 22 | -2 | 60.64M | $30.17B | — | −2 |
| Q4 2024 | 24 | +2 | 61.50M | $31.99B | +2 | — |
| Q3 2024 | 21 | -2 | 44.46M | $27.48B | — | −2 |
| Q2 2024 | 23 | — | 44.78M | $24.75B | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 16.54M | +0.6% | $8.24B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 2 | Capital World Investors ✦ | 11.06M | +17.3% | $5.50B | 0.9% | ▲ Add | 4 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 9.30M | -14.8% | $4.63B | 0.6% | ▼ Trim | 4 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (被动) | 8.13M | +3.4% | $4.03B | 0.3% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (被动) | 6.19M | +2.2% | $3.08B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 2.72M | +1.9% | $1.35B | 0.6% | ▲ Add | 4 | SEC ↗ |
| 7 | PRIMECAP Management ✦ | 2.32M | -7.5% | $1.15B | 1.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.60M | +11.8% | $794.03M | 0.2% | ▲ Add | 4 | SEC ↗ ×7 |
| 9 | Arrowstreet Capital ✦ | 655.94K | +77.6% | $326.39M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 10 | Baillie Gifford ✦ | 509.38K | -5.5% | $253.47M | 0.2% | ▼ Trim | 4 | SEC ↗ ×4 |
| 11 | Two Sigma Investments ✦ | 331.26K | -26.7% | $164.84M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 235.37K | -56.7% | $117.12M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | Adage Capital Partners ✦ | 233.45K | -40.2% | $116.17M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 209.26K | -5.4% | $102.36M | 0.1% | ▼ Trim | 4 | SEC ↗ ×6 |
| 15 | Millennium Management ✦ | 188.47K | -45.0% | $93.79M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 155.24K | -14.4% | $77.25M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 120.57K | -64.5% | $60.00M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 18 | Markel Group ✦ | 45.00K | +9.5% | $22.39M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 38.80K | -0.8% | $19.31M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 38.34K | +30.6% | $19.08M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 21 | Dodge & Cox ✦ | 26.11K | -0.1% | $12.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 3.91K | -5.1% | $1.95M | 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
| Third Point | $182.08M | 曾为 2.4% |
| Marshall Wace | $171.84M | 曾为 0.2% |
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, 24.30K 股份, $11,944 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。
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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer · 3.73K 股 · $2.29M
Officer · 400 股 · $245,752
Officer, Director · 62 股 · $38,982
Officer, Director · 33 股 · $20,677
Officer, Director · 101 股 · $63,166
Officer, Director · 79 股 · $49,613
Officer, Director · 2.15K 股 · $1.35M
Officer, Director · 1.79K 股 · $1.12M
Officer, Director · 3.01K 股 · $1.89M
Officer, Director · 2.73K 股 · $1.71M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论