TPC
Tutor Perini Corporation · Industrials · Engineering & Construction
动量输入(同类管理人):
持有人广度 +12.5% ·
股份流向 +6.6% ·
净新建仓位 +5.6%
· 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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 107 | -3 | 30.82M | $2.56B | +4 | −7 |
| Q1 2026 | 113 | +3 | 29.14M | $2.25B | +7 | −5 |
| Q4 2025 | 111 | 0 | 28.95M | $1.94B | +1 | n/a |
| Q3 2025 | 18 | +2 | 15.13M | $992.11M | +2 | −1 |
| Q2 2025 | 14 | -2 | 12.07M | $564.52M | n/a | −2 |
| Q1 2025 | 13 | +2 | 3.73M | $86.54M | +3 | −1 |
| Q4 2024 | 11 | 0 | 3.26M | $78.88M | n/a | n/a |
| Q3 2024 | 10 | -1 | 2.28M | $61.92M | n/a | −1 |
| Q2 2024 | 11 | n/a | 2.40M | $52.23M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 4.70M | -0.2% | $308.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (被动) | 2.92M | +3.7% | $191.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (被动) | 1.05M | +0.3% | $69.07M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 1.01M | +0.5% | $66.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 938.08K | +37.2% | $61.53M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 6 | Millennium Management ✦ | 824.82K | +18.7% | $54.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 813.09K | n/a | $53.33M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 8 | Goldman Sachs Group ✦ | 735.53K | n/a | $48.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 581.40K | n/a | $38.13M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 10 | Citadel Advisors ✦ | 363.69K | -21.8% | $23.85M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | Marshall Wace ✦ | 287.02K | +243.1% | $18.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | D. E. Shaw & Co. ✦ | 286.32K | +32.3% | $18.78M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 265.55K | +48.3% | $17.42M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 14 | Gotham Asset Management ✦ | 107.43K | +72.6% | $7.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 80.25K | 新增 | $5.26M | 0.0% | New | 1 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 79.55K | 新增 | $5.22M | 0.0% | New | 1 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 37.95K | -50.4% | $2.49M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 36.91K | +484.0% | $2.42M | 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
| Two Sigma Investments | $5.26M | 0.0% |
| Point72 Asset Management | $5.22M | 0.0% |
已清仓
| Norges Bank | $691,081 | 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): 330 持有人, 40.50M 股份, $3.02B 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。
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。
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)
Director · 6.00K 股 · $552,420
Director · 7.40K 股 · $680,948
Director · 32.66K 股 · $3.12M
Director · 62.48K 股 · $6.13M
Director · 52.58K 股 · $5.06M
Director · 36.49K 股 · $3.56M
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
8.2% 占股份类别 · 查看 SEC 原始申报文件 ↗