证券记录 · 已归档季度
WTW
Willis Towers Watson Public Limited Company · Financial Services · Insurance - Brokers
21被追踪持有人
-1Δ持有人
42.01M持有股份
$12.88B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 -4.5% ·
股份流向 +3.2% ·
净新建仓位 -4.8%
— 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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 156 | -3 | 77.60M | $21.13B | +5 | −7 |
| Q1 2026 | 161 | +2 | 77.16M | $23.34B | +4 | −3 |
| Q4 2025 | 158 | -1 | 81.81M | $26.89B | +1 | −1 |
| Q3 2025 | 24 | +1 | 44.31M | $15.31B | +2 | −2 |
| Q2 2025 | 21 | -1 | 42.01M | $12.88B | +1 | −2 |
| Q1 2025 | 19 | +2 | 16.26M | $5.50B | +2 | — |
| Q4 2024 | 17 | -3 | 16.22M | $5.08B | — | −3 |
| Q3 2024 | 19 | +1 | 11.58M | $3.41B | +1 | — |
| Q2 2024 | 18 | — | 11.94M | $3.13B | — | — |
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) | 11.27M | — | $3.45B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 9.72M | — | $2.98B | 0.1% | n/c | 1 | SEC ↗ ×20 |
| 3 | State Street Global Advisors ✦ (被动) | 4.30M | -1.3% | $1.32B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Harris Associates (Oakmark) ✦ | 3.79M | +6.5% | $1.16B | 1.9% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 3.48M | — | $1.07B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (被动) | 2.59M | +0.8% | $790.91M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (被动) | 1.50M | -3.4% | $458.66M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 8 | Baupost Group ✦ | 1.31M | -13.9% | $402.80M | 9.8% | ▼ Trim | 5 | SEC ↗ |
| 9 | Dodge & Cox ✦ | 1.28M | 新增 | $391.84M | 0.2% | New | 1 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 1.02M | +449.9% | $312.48M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Wellington Management ✦ | 861.10K | -18.6% | $263.93M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 12 | Renaissance Technologies ✦ | 311.76K | +11.0% | $95.55M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 205.20K | +253.9% | $62.43M | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 14 | Citadel Advisors ✦ | 88.01K | -76.7% | $26.98M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 15 | Gotham Asset Management ✦ | 74.26K | +38.8% | $22.76M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 74.17K | +107.2% | $22.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 53.43K | -12.1% | $16.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Millennium Management ✦ | 43.61K | -79.2% | $13.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 32.36K | -76.2% | $9.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Markel Group ✦ | 8.63K | 0.0% | $2.64M | 0.0% | Held | 5 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 2.30K | -86.0% | $704,950 | 0.0% | ▼ Trim | 5 | 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
| Dodge & Cox | $391.84M | 0.2% |
已清仓
| Adage Capital Partners | $73.03M | 曾为 0.1% |
| D. E. Shaw & Co. | $202,770 | 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): 716 持有人, 90.20M 股份, $26.13B 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。
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)
Aug 10
Faber Alexis
Officer · 730 股 · $250,172
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 13
SC 13G/A — DODGE & COX
Aug 13
SC 13G — Artisan Partners Limited Partnership
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