证券记录 · 已归档季度
WLDN
Willdan Group, Inc. · Industrials · Engineering & Construction
17被追踪持有人
-1Δ持有人
4.20M持有股份
$406.15M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 -5.6% ·
股份流向 +10.1% ·
净新建仓位 -5.9%
— 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 | 89 | -2 | 7.42M | $586.79M | +8 | −10 |
| Q1 2026 | 94 | -7 | 7.32M | $561.95M | +3 | −10 |
| Q4 2025 | 101 | 0 | 7.64M | $787.74M | — | — |
| Q3 2025 | 17 | -1 | 4.20M | $406.15M | +1 | −2 |
| Q2 2025 | 15 | 0 | 3.46M | $216.26M | — | — |
| Q1 2025 | 12 | 0 | 1.10M | $44.98M | — | — |
| Q4 2024 | 12 | 0 | 1.20M | $45.55M | — | — |
| Q3 2024 | 11 | +1 | 1.05M | $42.81M | +1 | — |
| Q2 2024 | 10 | — | 771.41K | $22.26M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.27M | +8.8% | $123.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.27M | +8.8% | $123.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.27M | +8.8% | $123.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.27M | +8.8% | $123.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.27M | +8.8% | $123.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.27M | +8.8% | $123.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.27M | +8.8% | $123.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 1.27M | +8.8% | $123.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 1.27M | +8.8% | $123.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 1.27M | +8.8% | $123.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 1.27M | +8.8% | $123.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 1.27M | +8.8% | $123.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (被动) | 1.08M | +27.1% | $103.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 1.08M | +27.1% | $103.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 1.08M | +27.1% | $103.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 1.08M | +27.1% | $103.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 1.08M | +27.1% | $103.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Geode Capital Management ✦ (被动) | 340.81K | +1.2% | $32.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Geode Capital Management ✦ (被动) | 340.81K | +1.2% | $32.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 302.38K | +207.1% | $29.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (被动) | 299.32K | +8.1% | $28.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 185.87K | +71.5% | $17.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 185.87K | +71.5% | $17.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 156.63K | — | $15.14M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 156.63K | — | $15.14M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Millennium Management ✦ | 139.58K | -35.5% | $13.50M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 128.17K | — | $12.39M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 128.17K | — | $12.39M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 128.17K | — | $12.39M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 128.17K | — | $12.39M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 128.17K | — | $12.39M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 128.17K | — | $12.39M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 128.17K | — | $12.39M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 128.17K | — | $12.39M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 128.17K | — | $12.39M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 69.82K | — | $6.75M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 69.82K | — | $6.75M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 69.82K | — | $6.75M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 69.82K | — | $6.75M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 69.82K | — | $6.75M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 69.82K | — | $6.75M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 69.82K | — | $6.75M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 69.82K | — | $6.75M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 69.82K | — | $6.75M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 69.82K | — | $6.75M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 69.82K | — | $6.75M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 69.82K | — | $6.75M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 60.65K | -12.2% | $5.86M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 60.65K | -12.2% | $5.86M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 60.65K | -12.2% | $5.86M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 60.65K | -12.2% | $5.86M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 52 | Renaissance Technologies ✦ | 54.40K | -49.4% | $5.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | Gotham Asset Management ✦ | 34.96K | 新增 | $3.38M | 0.0% | New | 1 | SEC ↗ |
| 54 | Marshall Wace ✦ | 31.45K | +433.0% | $3.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | Marshall Wace ✦ | 31.45K | +433.0% | $3.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 22.47K | +74.7% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 22.47K | +74.7% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Point72 Asset Management ✦ | 15.57K | +456.0% | $1.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 10.06K | -14.2% | $974,000 | 0.0% | ▼ Trim | 6 | 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
| Gotham Asset Management | $3.38M | 0.0% |
已清仓
| Arrowstreet Capital | $11.25M | 曾为 0.0% |
| D. E. Shaw & Co. | $1.00M | 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): 250 持有人, 11.37M 股份, $817.70M 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