证券记录 · 已归档季度
WWD
Woodward, Inc. · Industrials · Aerospace & Defense
18被追踪持有人
0Δ持有人
20.06M持有股份
$4.92B报告持仓市值
+0新建仓位
−0清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -0.9% · 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 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 | 145 | +1 | 37.36M | $15.89B | +8 | −8 |
| 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 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 5.83M | — | $1.43B | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (被动) | 5.63M | — | $1.38B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 2.31M | -4.7% | $565.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 1.64M | — | $402.37M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | Geode Capital Management ✦ (被动) | 1.35M | -0.7% | $331.37M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Duquesne Family Office ✦ | 848.91K | -22.7% | $208.06M | 5.3% | ▼ Trim | 5 | SEC ↗ |
| 7 | Norges Bank ✦ (被动) | 822.37K | -7.8% | $201.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 499.45K | +111.8% | $122.41M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 328.39K | -3.4% | $80.49M | 0.1% | ▼ Trim | 5 | SEC ↗ ×4 |
| 10 | D. E. Shaw & Co. ✦ | 249.84K | +6867.1% | $61.23M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | T. Rowe Price ✦ | 233.58K | -52.0% | $57.25M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 12 | Soros Fund Management ✦ | 82.43K | -2.5% | $20.20M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 81.06K | +65.3% | $19.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 73.55K | -3.3% | $18.03M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 43.44K | -14.5% | $10.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 27.85K | +46.0% | $6.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 16.91K | -39.9% | $4.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Marshall Wace ✦ | 1.22K | -58.8% | $299,500 | 0.0% | ▼ Trim | 3 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
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: Q2 2025 ·
方法论 ·
通过API获取此数据