证券记录 · 已归档季度
XRX
Xerox Holdings Corporation · Industrials · Business Equipment & Supplies
20被追踪持有人
+3Δ持有人
48.59M持有股份
$182.81M报告持仓市值
+3新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +17.6% ·
股份流向 -17.5% ·
净新建仓位 +10.0%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 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 | 2 | 0 | 25.48K | $74,088 | n/a | −1 |
| Q2 2026 | 89 | +4 | 83.64M | $230.84M | +8 | −5 |
| Q1 2026 | 88 | -1 | 82.18M | $91.67M | +9 | −11 |
| Q4 2025 | 90 | -1 | 84.73M | $201.06M | +1 | −1 |
| Q3 2025 | 20 | +3 | 48.59M | $182.81M | +3 | −1 |
| Q2 2025 | 15 | -1 | 51.93M | $273.79M | n/a | −1 |
| Q1 2025 | 13 | -3 | 15.24M | $74.27M | n/a | −3 |
| Q4 2024 | 16 | +2 | 13.07M | $111.61M | +2 | n/a |
| Q3 2024 | 13 | 0 | 5.77M | $59.89M | +3 | −3 |
| Q2 2024 | 13 | n/a | 5.50M | $63.91M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 10.99M | -43.4% | $41.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (被动) | 10.40M | -27.6% | $39.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 4.40M | -28.3% | $16.66M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 4 | Marshall Wace ✦ | 3.80M | -3.2% | $14.29M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 5 | JPMorgan Chase ✦ | 2.78M | n/a | $10.47M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 6 | Two Sigma Investments ✦ | 2.48M | +43.1% | $9.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 2.34M | -18.9% | $8.81M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 2.29M | n/a | $8.59M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | Millennium Management ✦ | 2.15M | +108.6% | $8.07M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 2.12M | n/a | $7.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | D. E. Shaw & Co. ✦ | 1.40M | 新增 | $5.27M | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 1.23M | +116.9% | $4.62M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Point72 Asset Management ✦ | 747.69K | +52.8% | $2.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 427.60K | -4.8% | $1.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 369.37K | 新增 | $1.39M | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 365.96K | -5.3% | $1.38M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 17 | Renaissance Technologies ✦ | 162.10K | 新增 | $609,496 | 0.0% | New | 1 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 108.69K | +12.1% | $409,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 27.79K | -87.7% | $104,505 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 4.87K | -85.6% | $18,305 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
"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
| D. E. Shaw & Co. | $5.27M | 0.0% |
| Arrowstreet Capital | $1.39M | 0.0% |
| Renaissance Technologies | $609,496 | 0.0% |
已清仓
| Norges Bank | $1.02M | 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): 135 持有人, 35.25M 股份, $3.38M 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。
Sep 08
SC 13D/A: STARTEEPO SICAV a.s.
6.1% 占股份类别 · 查看 SEC 原始申报文件 ↗
Jul 13
SC 13D/A: STARTEEPO Invest, investicni fond s…
5.6% 占股份类别 · 查看 SEC 原始申报文件 ↗
Jun 03
SC 13D/A: STARTEEPO Invest, investicni fond s…
5.0% 占股份类别 · 查看 SEC 原始申报文件 ↗
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: Q3 2025 ·
方法论 ·
通过API获取此数据