证券记录 · 已归档季度
URBN
Urban Outfitters, Inc. · Consumer Cyclical · Apparel - Retail
22被追踪持有人
+3Δ持有人
37.03M持有股份
$2.64B报告持仓市值
+3新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +15.8% ·
股份流向 -1.8% ·
净新建仓位 +9.1%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
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 | 3 | +1 | 98.91K | $7.59M | +1 | −2 |
| Q2 2026 | 116 | -1 | 45.69M | $3.24B | +8 | −10 |
| Q1 2026 | 121 | -2 | 45.43M | $2.88B | +5 | −8 |
| Q4 2025 | 122 | -1 | 54.87M | $4.13B | +1 | −1 |
| Q3 2025 | 22 | +3 | 37.03M | $2.64B | +3 | −1 |
| Q2 2025 | 17 | 0 | 34.18M | $2.48B | n/a | n/a |
| Q1 2025 | 14 | 0 | 11.79M | $617.43M | +1 | −1 |
| Q4 2024 | 14 | -1 | 13.22M | $725.55M | n/a | −1 |
| Q3 2024 | 14 | 0 | 9.30M | $356.15M | +1 | −1 |
| Q2 2024 | 14 | n/a | 11.46M | $470.34M | 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 | BlackRock ✦ (被动) | 10.46M | -6.7% | $747.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (被动) | 6.90M | -9.9% | $492.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 4.92M | +137.0% | $351.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (被动) | 2.65M | -1.5% | $189.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.48M | n/a | $177.40M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 6 | Fisher Asset Management ✦ | 1.85M | +2.8% | $132.00M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 1.47M | -3.5% | $105.14M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 1.08M | -58.7% | $77.14M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 9 | JPMorgan Chase ✦ | 941.16K | n/a | $67.23M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 10 | Goldman Sachs Group ✦ | 870.76K | n/a | $62.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Capital World Investors ✦ | 851.11K | 新增 | $60.79M | 0.0% | New | 1 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 723.90K | -14.7% | $51.71M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Marshall Wace ✦ | 414.46K | -32.9% | $29.61M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 14 | Renaissance Technologies ✦ | 295.50K | -52.2% | $21.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 250.25K | -41.5% | $17.88M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | T. Rowe Price ✦ | 233.86K | +374.1% | $16.70M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | Millennium Management ✦ | 155.89K | -86.5% | $11.14M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 124.75K | +21.6% | $8.91M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 19 | Two Sigma Investments ✦ | 110.98K | +834.0% | $7.93M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 104.75K | 新增 | $7.48M | 0.0% | New | 1 | SEC ↗ |
| 21 | Wellington Management ✦ | 73.10K | 新增 | $5.22M | 0.0% | New | 1 | SEC ↗ ×3 |
| 22 | Gotham Asset Management ✦ | 70.47K | +224.4% | $5.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
"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
| Capital World Investors | $60.79M | 0.0% |
| Bridgewater Associates | $7.48M | 0.0% |
| Wellington Management | $5.22M | 0.0% |
已清仓
| Norges Bank | $55.43M | 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): 411 持有人, 62.84M 股份, $3.81B 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。
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)
Oct 15
CHERKEN HARRY S JR
Director · 5.00K 股 · $435,310
Sep 18
Smith Tricia D
Officer · 3.50K 股 · $265,828
Sep 04
Marein-Efron Melanie
Officer · 5.70K 股 · $460,275
Sep 01
Egan Mary
Director · 650 股 · $51,012
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
Jul 14
SC 13G: DIMENSIONAL FUND ADVISORS LP
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