PSKY 机构持仓
Paramount Skydance Corporation · SEC 13F
数据截至 2026Q1 · SEC EDGAR 13F
季度变化
2025Q4 → 2026Q1
↑ 新进机构 (5)
VANGUARD CAPITAL MANAGEMENT LLC $366M
VANGUARD PORTFOLIO MANAGEMENT LLC $122M
DME Capital Management, LP $35M
HSBC HOLDINGS PLC $20M
VANGUARD FIDUCIARY TRUST CO $16M
↑ 增持 (5)
CWM, LLC +96090.9%
Daiwa Securities Group Inc. +71304.7%
LOS ANGELES CAPITAL MANAGEMENT LLC +34483.9%
EverSource Wealth Advisors, LLC +11486.4%
Bogart Wealth, LLC +7846.7%
↓ 减持 (5)
TSFG, LLC -100.0%
Clark Wealth Partners -99.8%
ATLAS CAPITAL ADVISORS INC. -99.7%
Prestige Wealth Management Group LLC -99.5%
JFS WEALTH ADVISORS, LLC -96.8%
↓ 退出机构 (5)
VANGUARD GROUP INC $482M
TWO SIGMA INVESTMENTS, LP $22M
HBK INVESTMENTS L P $13M
D. E. Shaw & Co., Inc. $10M
RENAISSANCE TECHNOLOGIES LLC $7M
完整持仓明细（前 100）
| 排名 | 机构 | 持股数 | 市值 |
|---|---|---|---|
| 1 | MORGAN STANLEY | 45.6M | $623M |
| 2 | Lingotto Investment Management LLP | 46.1M | $417M |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 40.6M | $366M |
| 4 | STATE STREET CORP | 34.2M | $310M |
| 5 | BARCLAYS PLC | 16.1M | $280M |
| 6 | Invesco Ltd. | 23.6M | $213M |
| 7 | UBS Group AG | 20.2M | $182M |
| 8 | BlackRock, Inc. | 17.5M | $158M |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 13.5M | $122M |
| 10 | GOLDMAN SACHS GROUP INC | 7.8M | $88M |
| 11 | Contrarius Group Holdings Ltd | 7.9M | $71M |
| 12 | Slate Path Capital LP | 7.5M | $68M |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 7.4M | $67M |
| 14 | MTCO Ltd. | 6.3M | $57M |
| 15 | CITADEL ADVISORS LLC | 6.2M | $56M |
| 16 | Kohlberg Kravis Roberts & Co. L.P. | 5.5M | $50M |
| 17 | Pentwater Capital Management LP | 4.1M | $37M |
| 18 | DIMENSIONAL FUND ADVISORS LP | 4.0M | $36M |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.9M | $36M |
| 20 | DME Capital Management, LP | 3.9M | $35M |
| 21 | DEUTSCHE BANK AG\ | 3.8M | $34M |
| 22 | Bank Pictet & Cie (Europe) AG | 3.5M | $32M |
| 23 | BANK OF AMERICA CORP /DE/ | 3.0M | $27M |
| 24 | TUDOR INVESTMENT CORP ET AL | 2.8M | $26M |
| 25 | LOS ANGELES CAPITAL MANAGEMENT LLC | 2.8M | $25M |
| 26 | ARIEL INVESTMENTS, LLC | 2.5M | $23M |
| 27 | HSBC HOLDINGS PLC | 1.7M | $20M |
| 28 | NORTHERN TRUST CORP | 2.2M | $20M |
| 29 | LTS Liquid Investments LLC | 2.0M | $18M |
| 30 | JPMORGAN CHASE & CO | 1.9M | $17M |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.8M | $16M |
| 32 | VANGUARD FIDUCIARY TRUST CO | 1.7M | $16M |
| 33 | BLUEFIN CAPITAL MANAGEMENT, LLC | 763K | $12M |
| 34 | WELLS FARGO & COMPANY/MN | 1.3M | $12M |
| 35 | Palestra Capital Management LLC | 1.3M | $12M |
| 36 | FMR LLC | 1.3M | $11M |
| 37 | Bank of New York Mellon Corp | 1.3M | $11M |
| 38 | BNP PARIBAS FINANCIAL MARKETS | 1.3M | $11M |
| 39 | Aquatic Capital Management LLC | 1.2M | $11M |
| 40 | AMERICAN CENTURY COMPANIES INC | 1.2M | $10M |
| 41 | Amundi | 1.1M | $10M |
| 42 | BANK OF MONTREAL /CAN/ | 1.1M | $10M |
| 43 | Legal & General Group Plc | 1.0M | $9M |
| 44 | BW Gestao de Investimentos Ltda. | 1.0M | $9M |
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 898K | $8M |
| 46 | CITIGROUP INC | 842K | $8M |
| 47 | MARK ASSET MANAGEMENT LP | 828K | $7M |
| 48 | TB Alternative Assets Ltd. | 758K | $7M |
| 49 | RHUMBLINE ADVISERS | 729K | $7M |
| 50 | MILLENNIUM MANAGEMENT LLC | 718K | $6M |
| 51 | AQR CAPITAL MANAGEMENT LLC | 683K | $6M |
| 52 | SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 653K | $6M |
| 53 | Vanguard Global Advisers, LLC | 647K | $6M |
| 54 | Swiss National Bank | 637K | $6M |
| 55 | Poehling Capital Management, INC. | 606K | $5M |
| 56 | CIBC Bancorp USA Inc. | 596K | $5M |
| 57 | RAYMOND JAMES FINANCIAL INC | 557K | $5M |
| 58 | TIG Advisors, LLC | 519K | $5M |
| 59 | GROUP ONE TRADING LLC | 519K | $5M |
| 60 | ROYAL BANK OF CANADA | 479K | $4M |
| 61 | LPL Financial LLC | 477K | $4M |
| 62 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 460K | $4M |
| 63 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 446K | $4M |
| 64 | Nuveen, LLC | 437K | $4M |
| 65 | Caption Management, LLC | 419K | $4M |
| 66 | Mitsubishi UFJ Asset Management Co., Ltd. | 379K | $3M |
| 67 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 372K | $3M |
| 68 | Squarepoint Ops LLC | 371K | $3M |
| 69 | ENVESTNET ASSET MANAGEMENT INC | 354K | $3M |
| 70 | AGF MANAGEMENT LTD | 341K | $3M |
| 71 | PRINCIPAL FINANCIAL GROUP INC | 338K | $3M |
| 72 | JUPITER ASSET MANAGEMENT LTD | 311K | $3M |
| 73 | EVERGREEN CAPITAL MANAGEMENT LLC | 302K | $3M |
| 74 | ALLIANCEBERNSTEIN L.P. | 197K | $3M |
| 75 | JANUS HENDERSON GROUP PLC | 287K | $3M |
| 76 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 277K | $3M |
| 77 | IEQ CAPITAL, LLC | 274K | $2M |
| 78 | Quinn Opportunity Partners LLC | 224K | $2M |
| 79 | CIBC WORLD MARKET INC. | 220K | $2M |
| 80 | VANGUARD ASSET MANAGEMENT, Ltd | 215K | $2M |
| 81 | State of New Jersey Common Pension Fund D | 206K | $2M |
| 82 | PRELUDE CAPITAL MANAGEMENT, LLC | 202K | $2M |
| 83 | CANADA PENSION PLAN INVESTMENT BOARD | 201K | $2M |
| 84 | Holocene Advisors, LP | 197K | $2M |
| 85 | U.S. Capital Wealth Advisors, LLC | 193K | $2M |
| 86 | ALLEN OPERATIONS LLC | 181K | $2M |
| 87 | Alpha Omega Wealth Management LLC | 180K | $2M |
| 88 | Financiere des Professionnels - Fonds d'investissement inc. | 180K | $2M |
| 89 | GAMCO INVESTORS, INC. ET AL | 180K | $2M |
| 90 | Empowered Funds, LLC | 178K | $2M |
| 91 | Cerity Partners LLC | 171K | $2M |
| 92 | Mitsubishi UFJ Trust & Banking Corp | 171K | $2M |
| 93 | Savant Capital, LLC | 110K | $2M |
| 94 | Marex Group plc | 164K | $1M |
| 95 | Grantham, Mayo, Van Otterloo & Co. LLC | 162K | $1M |
| 96 | AXQ CAPITAL, LP | 162K | $1M |
| 97 | State of Tennessee, Department of Treasury | 157K | $1M |
| 98 | HOERTKORN RICHARD CHARLES | 156K | $1M |
| 99 | Chevy Chase Trust Holdings, LLC | 154K | $1M |
| 100 | Quantinno Capital Management LP | 154K | $1M |
数据来源：SEC EDGAR Form 13F · 更新于 2026-07-09