证券记录 · 已归档季度
UTZ
Utz Brands, Inc. · Consumer Defensive · Packaged Foods
13被追踪持有人
+1Δ持有人
24.70M持有股份
$310.14M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +8.3% ·
股份流向 +23.4% ·
净新建仓位 +7.7%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 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 | 92 | -2 | 50.92M | $392.63M | +6 | −9 |
| Q1 2026 | 98 | +3 | 51.79M | $409.90M | +8 | −5 |
| Q4 2025 | 95 | +3 | 59.62M | $622.60M | +3 | — |
| Q3 2025 | 14 | -2 | 41.60M | $505.51M | — | −2 |
| Q2 2025 | 13 | +1 | 24.70M | $310.14M | +1 | — |
| Q1 2025 | 9 | -2 | 6.03M | $84.88M | — | −2 |
| Q4 2024 | 11 | +4 | 6.76M | $106.02M | +4 | — |
| Q3 2024 | 6 | -3 | 5.16M | $91.42M | — | −3 |
| Q2 2024 | 9 | — | 6.53M | $108.59M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 7.94M | — | $99.66M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 7.94M | — | $99.66M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 7.94M | — | $99.66M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 7.94M | — | $99.66M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 7.94M | — | $99.66M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 5.60M | — | $70.26M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 5.60M | — | $70.26M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 5.60M | — | $70.26M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 5.60M | — | $70.26M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 5.60M | — | $70.26M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 5.60M | — | $70.26M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 5.60M | — | $70.26M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 5.60M | — | $70.26M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 5.60M | — | $70.26M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 5.60M | — | $70.26M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 5.60M | — | $70.26M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 5.60M | — | $70.26M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 5.60M | — | $70.26M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Millennium Management ✦ | 4.40M | +336.6% | $55.26M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (被动) | 1.75M | +3.0% | $22.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Geode Capital Management ✦ (被动) | 1.73M | +7.2% | $21.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (被动) | 1.73M | +7.2% | $21.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 1.72M | +117.5% | $21.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 1.72M | +117.5% | $21.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 638.20K | +740.9% | $8.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 446.07K | — | $5.60M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 446.07K | — | $5.60M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Marshall Wace ✦ | 343.33K | -42.1% | $4.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Marshall Wace ✦ | 343.33K | -42.1% | $4.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 72.92K | +10.8% | $916,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 21.21K | +27.9% | $266,197 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 21.21K | +27.9% | $266,197 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 21.21K | +27.9% | $266,197 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 19.70K | 新增 | $247,235 | 0.0% | New | 1 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 16.85K | -89.6% | $211,430 | 0.0% | ▼ Trim | 5 | 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
| Renaissance Technologies | $247,235 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 225 持有人, 70.54M 股份, $526.00M 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: Q2 2025 ·
方法论 ·
通过API获取此数据