证券记录 · 已归档季度
WDC
Western Digital Corporation · Technology · Computer Hardware
18被追踪持有人
-1Δ持有人
44.90M持有股份
$1.81B报告持仓市值
+1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 -11.2% ·
净新建仓位 -5.6%
· 公式
广泛减持:持股数量下降,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 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 | 4 | 0 | 489.93K | $190.44M | n/a | −3 |
| Q2 2026 | 178 | +6 | 267.40M | $170.59B | +9 | −4 |
| Q1 2026 | 176 | +4 | 311.56M | $74.93B | +5 | −2 |
| Q4 2025 | 171 | +2 | 309.15M | $54.13B | +3 | n/a |
| Q3 2025 | 22 | -2 | 185.98M | $22.32B | +1 | −4 |
| Q2 2025 | 22 | +1 | 156.23M | $9.99B | +1 | n/a |
| Q1 2025 | 18 | -1 | 44.90M | $1.81B | +1 | −2 |
| Q4 2024 | 19 | +1 | 50.55M | $3.01B | +1 | n/a |
| Q3 2024 | 17 | +1 | 38.18M | $2.61B | +3 | −2 |
| Q2 2024 | 16 | n/a | 48.73M | $3.69B | n/a | n/a |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 14.90M | +0.8% | $602.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (被动) | 9.12M | +4.3% | $367.55M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | T. Rowe Price ✦ | 5.50M | -39.1% | $222.50M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (被动) | 5.03M | -14.8% | $203.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 3.90M | +34.9% | $157.55M | 0.2% | ▲ Add | 4 | SEC ↗ ×3 |
| 6 | Elliott Investment Management ✦ | 2.25M | 0.0% | $90.97M | 0.8% | Held | 4 | SEC ↗ |
| 7 | PRIMECAP Management ✦ | 1.12M | -3.2% | $45.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Glenview Capital ✦ | 786.43K | +12.5% | $31.80M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 591.92K | -25.1% | $23.93M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 447.43K | +77.7% | $17.70M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 11 | Gotham Asset Management ✦ | 366.85K | +13.9% | $14.83M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | Soros Fund Management ✦ | 350.00K | 新增 | $14.15M | 0.4% | New | 1 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 242.44K | -11.2% | $9.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 85.55K | -92.4% | $3.46M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 15 | Wellington Management ✦ | 76.94K | +1.5% | $3.11M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 16 | Renaissance Technologies ✦ | 69.93K | -92.3% | $2.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 33.80K | -93.2% | $1.37M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 18 | D. E. Shaw & Co. ✦ | 29.30K | -92.4% | $1.18M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
"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
| Soros Fund Management | $14.15M | 0.4% |
已清仓
| Duquesne Family Office | $24.88M | 曾为 0.7% |
| Point72 Asset Management | $1.19M | 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): 1,400 持有人, 309.91M 股份, $81.45B 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 21
Tregillis Cynthia L
Officer · 807 股 · $306,660
Sep 04
Tregillis Cynthia L
Officer · 432 股 · $194,918
Sep 04
Gubbi Vidyadhara K
Officer · 1.79K 股 · $825,472
Aug 27
Tregillis Cynthia L
Officer · 1.01K 股 · $481,709
Aug 26
Tregillis Cynthia L
Officer · 476 股 · $214,571
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
Aug 06
SC 13G/A: FMR LLC
Jul 31
SC 13G/A: VANGUARD PORTFOLIO MANAGEMENT LLC
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: Q1 2025 ·
方法论 ·
通过API获取此数据