Holders over time
- JD
- AMZN
| Quarter | JD | AMZN |
|---|---|---|
| Q3 2020 | 32 holders, $13.5bn | 63 holders, $195bn |
| Q4 2020 | 34 holders, $14.7bn | 65 holders, $198bn |
| Q1 2021 | 23 holders, $12.7bn | 65 holders, $193bn |
| Q2 2021 | 25 holders, $12.2bn | 66 holders, $221bn |
| Q3 2021 | 19 holders, $10.7bn | 59 holders, $199bn |
| Q4 2021 | 19 holders, $9.8bn | 66 holders, $209bn |
| Q1 2022 | 16 holders, $6.5bn | 66 holders, $201bn |
| Q2 2022 | 23 holders, $6.8bn | 58 holders, $125bn |
| Q3 2022 | 24 holders, $5.1bn | 60 holders, $136bn |
| Q4 2022 | 21 holders, $5.1bn | 56 holders, $93.6bn |
| Q1 2023 | 21 holders, $3.3bn | 61 holders, $112bn |
| Q2 2023 | 20 holders, $2.5bn | 64 holders, $144bn |
| Q3 2023 | 19 holders, $2.0bn | 65 holders, $141bn |
| Q4 2023 | 20 holders, $2.5bn | 69 holders, $172bn |
| Q1 2024 | 17 holders, $2.4bn | 69 holders, $209bn |
| Q2 2024 | 15 holders, $1.4bn | 70 holders, $224bn |
| Q3 2024 | 27 holders, $4.9bn | 62 holders, $206bn |
| Q4 2024 | 27 holders, $3.9bn | 68 holders, $250bn |
| Q1 2025 | 20 holders, $4.3bn | 70 holders, $218bn |
| Q2 2025 | 11 holders, $1.7bn | 71 holders, $253bn |
| Q3 2025 | 10 holders, $1.8bn | 69 holders, $244bn |
| Q4 2025 | 3 holders, $479m | 74 holders, $280bn |
| Q1 2026 | 7 holders, $870m | 70 holders, $261bn |
| Q2 2026 | 6 holders, $561m | 72 holders, $305bn |
Jd.com Inc
- Holders
- 27
- Reported value
- $3.9bn
- Buyers
- 9
- Sellers
- 18
Breadth -9 among 94 comparable managers.
Amazon Com Inc
- Holders
- 68
- Reported value
- $250bn
- Buyers
- 35
- Sellers
- 31
Breadth +4 among 94 comparable managers.
Who holds both, Q4 2024
Both (24)
Appaloosa LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Tiger Global Management LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC
Only AMZN (44)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Egerton Capital UK LLP, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Light Street Capital Management LLC, Lone Pine Capital LLC, and 19 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.