证券记录 · 已归档季度
YPF
YPF Sociedad Anónima · Energy · Oil & Gas Integrated
9被追踪持有人
-3Δ持有人
11.05M持有股份
$268.40M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 -25.0% ·
股份流向 -7.5% ·
净新建仓位 -20.0%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | +6 | 31.96M | $1.45B | +11 | −5 |
| Q1 2026 | 48 | +4 | 21.66M | $1.00B | +9 | −5 |
| Q4 2025 | 44 | -1 | 12.87M | $465.30M | — | −1 |
| Q3 2025 | 9 | -3 | 11.05M | $268.40M | — | −3 |
| Q2 2025 | 9 | +1 | 1.94M | $61.17M | +2 | −1 |
| Q1 2025 | 6 | -2 | 4.62M | $161.99M | — | −2 |
| Q4 2024 | 8 | 0 | 5.47M | $232.45M | +2 | −2 |
| Q3 2024 | 8 | +1 | 4.09M | $86.70M | +1 | — |
| Q2 2024 | 7 | — | 5.43M | $109.20M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 8.58M | — | $208.52M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 8.58M | — | $208.52M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 8.58M | — | $208.52M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 8.58M | — | $208.52M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 8.58M | — | $208.52M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 8.58M | — | $208.52M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 8.58M | — | $208.52M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 8.58M | — | $208.52M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 8.58M | — | $208.52M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 8.58M | — | $208.52M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 8.58M | — | $208.52M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 8.58M | — | $208.52M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 8.58M | — | $208.52M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 8.58M | — | $208.52M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.17M | — | $28.37M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.17M | — | $28.37M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.17M | — | $28.37M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.17M | — | $28.37M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.17M | — | $28.37M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.17M | — | $28.37M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.17M | — | $28.37M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.17M | — | $28.37M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.17M | — | $28.37M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.17M | — | $28.37M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 601.04K | +3.0% | $14.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Millennium Management ✦ | 317.93K | +530.2% | $7.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 250.29K | — | $6.08M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 250.29K | — | $6.08M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Duquesne Family Office ✦ | 114.69K | -83.7% | $2.79M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 12.70K | -91.8% | $308,483 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | BlackRock ✦ (被动) | 332 | -37.2% | $8,064 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | BlackRock ✦ (被动) | 332 | -37.2% | $8,064 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 124 | 0.0% | $3,016 | 0.0% | Held | 2 | 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
| Oaktree Capital Management | $10.20M | 曾为 0.3% |
| Two Sigma Investments | $2.85M | 曾为 0.0% |
| D. E. Shaw & Co. | $1.14M | 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): 149 持有人, 40.88M 股份, $1.71B 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: Q3 2025 ·
方法论 ·
通过API获取此数据