证券记录 · 已归档季度
WRB
W. R. Berkley Corporation · Financial Services · Insurance - Property & Casualty
16被追踪持有人
0Δ持有人
32.24M持有股份
$1.89B报告持仓市值
+1新建仓位
−1清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +0.4% · 净新建仓位 0.0% — 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2024
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 | 156 | +3 | 170.02M | $12.01B | +7 | −3 |
| Q1 2026 | 155 | 0 | 169.37M | $11.23B | +5 | −6 |
| Q4 2025 | 154 | -3 | 198.67M | $13.93B | +1 | −3 |
| Q3 2025 | 22 | -1 | 111.59M | $8.55B | +1 | −3 |
| Q2 2025 | 21 | +1 | 94.67M | $6.95B | +2 | −1 |
| Q1 2025 | 17 | +1 | 32.68M | $2.32B | +1 | — |
| Q4 2024 | 16 | 0 | 32.24M | $1.89B | +1 | −1 |
| Q3 2024 | 15 | 0 | 16.99M | $961.87M | +2 | −2 |
| Q2 2024 | 15 | — | 11.87M | $932.35M | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 15.11M | — | $884.24M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 7.69M | +1.4% | $449.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 7.69M | +1.4% | $449.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (被动) | 4.66M | -5.5% | $272.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 1.30M | +17.2% | $76.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.30M | +17.2% | $76.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.30M | +17.2% | $76.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.30M | +17.2% | $76.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.30M | +17.2% | $76.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.30M | +17.2% | $76.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 906.07K | +0.2% | $53.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 812.26K | -8.1% | $47.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 519.02K | -31.1% | $30.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 519.02K | -31.1% | $30.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 427.68K | +0.1% | $25.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 427.68K | +0.1% | $25.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 367.38K | 新增 | $21.50M | 0.0% | New | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 367.38K | 新增 | $21.50M | 0.0% | New | 1 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 130.05K | +79.8% | $7.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Marshall Wace ✦ | 110.73K | +307.2% | $6.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Marshall Wace ✦ | 110.73K | +307.2% | $6.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Marshall Wace ✦ | 110.73K | +307.2% | $6.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Marshall Wace ✦ | 110.73K | +307.2% | $6.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | GAMCO Investors ✦ | 97.33K | -1.5% | $5.70M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Markel Group ✦ | 60.75K | 0.0% | $3.56M | 0.0% | Held | 3 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 28.91K | -26.9% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Gotham Asset Management ✦ | 13.80K | +3.5% | $807,576 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Fisher Asset Management ✦ | 3.67K | +2.3% | $214,602 | 0.0% | ▲ Add | 2 | 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
| Citadel Advisors | $21.50M | 0.0% |
| Citadel Advisors | $21.50M | 0.0% |
已清仓
| D. E. Shaw & Co. | $4.19M | 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): 2 持有人, 10.18K 股份, $158,025 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: Q4 2024 ·
方法论 ·
通过API获取此数据