证券记录 · 已归档季度
UTZ
Utz Brands, Inc. · Consumer Defensive · Packaged Foods
14被追踪持有人
-2Δ持有人
41.60M持有股份
$505.51M报告持仓市值
+0新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -12.5% ·
股份流向 +0.7% ·
净新建仓位 -14.3%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 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 |
|---|---|---|---|---|---|---|
| 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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 14.59M | — | $177.26M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 14.59M | — | $177.26M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 14.59M | — | $177.26M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 14.59M | — | $177.26M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 14.59M | — | $177.26M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 14.59M | — | $177.26M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 14.59M | — | $177.26M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 14.59M | — | $177.26M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 14.59M | — | $177.26M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 14.59M | — | $177.26M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 14.59M | — | $177.26M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 14.59M | — | $177.26M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (被动) | 7.43M | -6.5% | $90.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 7.43M | -6.5% | $90.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 7.43M | -6.5% | $90.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 7.43M | -6.5% | $90.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 7.43M | -6.5% | $90.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 5.51M | -1.6% | $66.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 5.51M | -1.6% | $66.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 5.51M | -1.6% | $66.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 5.51M | -1.6% | $66.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 5.51M | -1.6% | $66.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 5.51M | -1.6% | $66.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 5.51M | -1.6% | $66.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 5.51M | -1.6% | $66.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 5.51M | -1.6% | $66.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | BlackRock ✦ (被动) | 5.51M | -1.6% | $66.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | BlackRock ✦ (被动) | 5.51M | -1.6% | $66.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | BlackRock ✦ (被动) | 5.51M | -1.6% | $66.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Millennium Management ✦ | 4.37M | -0.7% | $53.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 2.30M | +34.1% | $27.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 2.30M | +34.1% | $27.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Geode Capital Management ✦ (被动) | 1.77M | +2.3% | $21.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Geode Capital Management ✦ (被动) | 1.77M | +2.3% | $21.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (被动) | 1.76M | +0.5% | $21.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 1.27M | — | $15.49M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 1.27M | — | $15.49M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 1.27M | — | $15.49M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 1.27M | — | $15.49M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 733.24K | — | $8.91M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 733.24K | — | $8.91M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 733.24K | — | $8.91M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 733.24K | — | $8.91M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 733.24K | — | $8.91M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 733.24K | — | $8.91M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 733.24K | — | $8.91M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 733.24K | — | $8.91M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Two Sigma Investments ✦ | 676.77K | +6.0% | $8.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 601.02K | +34.7% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 601.02K | +34.7% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Marshall Wace ✦ | 473.93K | +38.0% | $5.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | Marshall Wace ✦ | 473.93K | +38.0% | $5.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | Marshall Wace ✦ | 473.93K | +38.0% | $5.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 76.34K | +4.7% | $928,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 25.14K | +18.5% | $305,451 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 25.14K | +18.5% | $305,451 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 25.14K | +18.5% | $305,451 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 25.14K | +18.5% | $305,451 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 25.14K | +18.5% | $305,451 | 0.0% | ▲ Add | 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
| Renaissance Technologies | $247,235 | 曾为 0.0% |
| D. E. Shaw & Co. | $211,430 | 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): 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: Q3 2025 ·
方法论 ·
通过API获取此数据