证券记录 · 已归档季度
WSM
Williams-Sonoma, Inc. · Consumer Cyclical · Specialty Retail
17被追踪持有人
-3Δ持有人
44.49M持有股份
$7.27B报告持仓市值
+0新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -15.0% ·
股份流向 -2.9% ·
净新建仓位 -17.6%
· 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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 109.48K | $25.33M | n/a | −2 |
| Q2 2026 | 154 | +6 | 84.28M | $19.65B | +9 | −4 |
| Q1 2026 | 152 | -5 | 83.90M | $15.29B | +3 | −9 |
| Q4 2025 | 156 | -2 | 92.01M | $16.40B | +1 | −2 |
| Q3 2025 | 21 | +2 | 49.57M | $9.69B | +2 | −1 |
| Q2 2025 | 17 | -3 | 44.49M | $7.27B | n/a | −3 |
| Q1 2025 | 17 | +5 | 16.24M | $2.57B | +5 | n/a |
| Q4 2024 | 12 | -2 | 13.89M | $2.58B | +1 | −3 |
| Q3 2024 | 13 | -2 | 6.31M | $978.35M | n/a | −2 |
| Q2 2024 | 15 | n/a | 3.49M | $984.51M | n/a | n/a |
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) | 15.60M | n/a | $2.55B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 12.10M | n/a | $1.98B | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (被动) | 5.99M | +2.2% | $978.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 3.53M | -1.8% | $577.91M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | D. E. Shaw & Co. ✦ | 1.99M | +2.6% | $324.70M | 0.3% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 1.90M | n/a | $310.36M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Norges Bank ✦ (被动) | 1.30M | -6.0% | $212.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 878.00K | -29.4% | $143.44M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 294.66K | +2.1% | $48.14M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | Adage Capital Partners ✦ | 260.60K | +614.5% | $42.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 182.49K | -59.1% | $29.73M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 12 | Gotham Asset Management ✦ | 171.72K | +10.3% | $28.05M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 159.01K | -25.8% | $25.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 59.40K | -89.3% | $9.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 56.27K | +1172.4% | $9.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Capital World Investors ✦ | 17.21K | +211.3% | $2.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Wellington Management ✦ | 11.27K | +26.9% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"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
| 本季度无新增被追踪买入方。 |
已清仓
| Marshall Wace | $70.01M | 曾为 0.1% |
| Two Sigma Investments | $8.77M | 曾为 0.0% |
| Bridgewater Associates | $445,210 | 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): 919 持有人, 110.90M 股份, $19.89B 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 16
Finucane Anne A.
Director · 780 股 · $196,654
Oct 16
Finucane Anne A.
Director · 14 股 · $3,544
Oct 09
Yearout Karalyn
Officer · 522 股 · $124,946
Sep 16
ALBER LAURA
Officer, Director · 7.73K 股 · $1.71M
Sep 16
ALBER LAURA
Officer, Director · 11.61K 股 · $2.58M
Sep 16
ALBER LAURA
Officer, Director · 2.38K 股 · $530,853
Sep 16
Howie Jeffrey
Officer · 585 股 · $127,173
Sep 16
Howie Jeffrey
Officer · 403 股 · $87,902
Sep 16
Howie Jeffrey
Officer · 362 股 · $79,843
Sep 16
Howie Jeffrey
Officer · 420 股 · $93,085
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 07
SC 13G: STATE STREET CORP
Jun 02
SC 13G/A: Aristotle Capital 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: Q2 2025 ·
方法论 ·
通过API获取此数据