证券记录 · 已归档季度
WWD
Woodward, Inc. · Industrials · Aerospace & Defense
13被追踪持有人
-1Δ持有人
7.59M持有股份
$1.26B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 -7.1% ·
股份流向 +7.4% ·
净新建仓位 -7.7%
— 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 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 | 147 | +1 | 37.35M | $15.88B | +8 | −6 |
| Q1 2026 | 148 | +8 | 35.64M | $12.73B | +11 | −4 |
| Q4 2025 | 139 | +1 | 36.92M | $11.15B | +3 | −1 |
| Q3 2025 | 21 | +1 | 22.44M | $5.67B | +2 | −2 |
| Q2 2025 | 18 | 0 | 20.06M | $4.92B | — | — |
| Q1 2025 | 15 | +2 | 7.15M | $1.30B | +2 | — |
| Q4 2024 | 13 | -1 | 7.59M | $1.26B | +1 | −2 |
| Q3 2024 | 13 | -2 | 4.58M | $783.76M | — | −2 |
| Q2 2024 | 15 | — | 4.84M | $843.66M | — | — |
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) | 2.49M | — | $414.41M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 1.30M | +1.9% | $216.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 1.30M | +1.9% | $216.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Duquesne Family Office ✦ | 1.23M | +15.9% | $203.99M | 5.7% | ▲ Add | 3 | SEC ↗ |
| 5 | Norges Bank ✦ (被动) | 722.39K | +7.1% | $120.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 485.94K | -1.0% | $80.87M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 485.94K | -1.0% | $80.87M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 485.94K | -1.0% | $80.87M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 485.94K | -1.0% | $80.87M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 481.85K | -0.7% | $80.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 481.85K | -0.7% | $80.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 210.21K | +29.2% | $34.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 182.77K | +91.3% | $30.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 168.04K | +357.9% | $27.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 168.04K | +357.9% | $27.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 141.00K | +8.3% | $23.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 97.29K | +700.5% | $16.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 76.05K | -1.9% | $12.66M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 2.50K | 新增 | $416,050 | 0.0% | New | 1 | 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
| Marshall Wace | $416,050 | 0.0% |
已清仓
| Adage Capital Partners | $12.05M | 曾为 0.0% |
| Gotham Asset Management | $537,855 | 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): 727 持有人, 51.51M 股份, $17.87B 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