证券记录 · 已归档季度
TOWN
TowneBank · Financial Services · Banks - Regional
20被追踪持有人
+1Δ持有人
21.01M持有股份
$726.97M报告持仓市值
+2新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +5.3% ·
股份流向 +2.9% ·
净新建仓位 0.0%
· 公式
广泛增持:持股数量上升,持有人数量增加
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 21.43K | $755,712 | n/a | −1 |
| Q2 2026 | 94 | +3 | 37.60M | $1.36B | +6 | −4 |
| Q1 2026 | 95 | 0 | 37.33M | $1.26B | +7 | −7 |
| Q4 2025 | 95 | +1 | 37.99M | $1.27B | +1 | n/a |
| Q3 2025 | 20 | +1 | 21.01M | $726.97M | +2 | −2 |
| Q2 2025 | 17 | +2 | 19.08M | $652.62M | +2 | n/a |
| Q1 2025 | 12 | 0 | 6.23M | $213.36M | n/a | n/a |
| Q4 2024 | 12 | +1 | 6.40M | $218.66M | +1 | n/a |
| Q3 2024 | 10 | 0 | 3.53M | $116.85M | n/a | n/a |
| Q2 2024 | 10 | n/a | 3.69M | $100.55M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 7.64M | +3.2% | $264.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 5.41M | +1.2% | $186.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 3 | State Street Global Advisors ✦ (被动) | 2.12M | +5.7% | $73.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 1.80M | +4.2% | $62.18M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 697.49K | -1.9% | $24.11M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 661.87K | n/a | $22.88M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 7 | Arrowstreet Capital ✦ | 613.32K | +6.1% | $21.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Wellington Management ✦ | 450.57K | -42.0% | $15.58M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 9 | Goldman Sachs Group ✦ | 422.66K | n/a | $14.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 280.63K | n/a | $9.70M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 11 | Millennium Management ✦ | 227.11K | +118.5% | $7.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Marshall Wace ✦ | 195.28K | +188.2% | $6.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 102.59K | +27.3% | $3.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 98.78K | +81.2% | $3.41M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 15 | Citadel Advisors ✦ | 98.74K | +7.5% | $3.41M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | Bridgewater Associates ✦ | 89.06K | 新增 | $3.08M | 0.0% | New | 1 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 87.91K | +5.7% | $3.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 11.00K | 0.0% | $380,270 | 0.0% | Held | 6 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 9.98K | 新增 | $344,911 | 0.0% | New | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 4.31K | +0.8% | $149,128 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Bridgewater Associates | $3.08M | 0.0% |
| Point72 Asset Management | $344,911 | 0.0% |
已清仓
| D. E. Shaw & Co. | $776,501 | 曾为 0.0% |
| Norges Bank | $572,173 | 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): 284 持有人, 55.41M 股份, $1.70B 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
持有该证券的受追踪机构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