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PETROLEO BRASILEIRO · 13F 机构持仓分析
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PETROLEO BRASILEIRO

PETROLEO BRASILEIRO S APBR
持有机构数
627
机构合计市值 (Q2 2026)
$184.80亿
机构合计股数 (Q2 2026)
11.66亿股
整体趋势
增持
全部机构合计
口径说明:持有机构数与合计市值/股数按同一公司各股份类别(如 A 类/C 类)合并统计,同一机构只计 1 家;市值与股数为各线路相加。
📥 流入(Q1 2026→Q2 2026)
+2.05亿股
增持机构 315 · 其中新买入 99
估算买入金额
📤 流出(Q1 2026→Q2 2026)
-1.27亿股
减持机构 296 · 其中清仓 83
估算卖出金额
⚖️ 净股数变动
+7,808.3万股
净买入
💰 估算净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$184.80亿
持有机构数
627
新买入
99
加仓
216
减仓
213
清仓
83
持股不变
99
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
GQG合伙人GQG Partners LLC
5.81%5.7%#8$31.22亿1.93亿股$35.99亿1.73亿股+1,975.8万股+11.39%加仓
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.45%0.52%#65$10.04亿6,439.8万股$9.56亿4,792.1万股+1,647.7万股+34.38%加仓
百利吉福德BAILLIE GIFFORD & CO
0.76%0.97%#45$8.39亿5,228.1万股$9.92亿4,818.5万股+409.6万股+8.50%加仓
荷宝机构资产管理Robeco Institutional Asset Management B.V.
0.83%1.06%#41$6.76亿4,534.2万股$7.44亿3,885.9万股+648.3万股+16.68%加仓
摩根大通JPMORGAN CHASE & CO
0.04%0.07%#236$6.48亿4,255.0万股$10.22亿5,241.4万股-986.5万股-18.82%减仓
资本国际投资者Capital International Investors
0.13%0.22%#128$6.15亿3,806.8万股$9.18亿4,424.3万股-617.4万股-13.96%减仓
贝莱德BlackRock, Inc.
0.01%0.01%#356$5.70亿3,738.7万股$7.24亿3,689.8万股+48.9万股+1.33%加仓
景顺Invesco Ltd.
0.04%0.1%#215$5.23亿3,288.3万股$6.90亿3,369.0万股-80.7万股-2.40%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.04%0.08%#225$5.02亿3,163.6万股$7.12亿3,506.6万股-342.9万股-9.78%减仓
资本世界投资者Capital World Investors
0.06%0.04%#190$4.75亿2,942.0万股$2.93亿1,410.2万股+1,531.7万股+108.62%加仓
简街集团JANE STREET GROUP, LLC
0.04%0.03%#235$4.29亿2,748.3万股$2.08亿1,015.5万股+1,732.8万股+170.64%加仓
拉扎德资产管理LAZARD ASSET MANAGEMENT LLC
0.59%0.87%#54$4.16亿2,578.2万股$5.27亿2,538.7万股+39.5万股+1.55%加仓
伊塔乌联合银行Itau Unibanco Holding S.A.
6.17%13.2%#6$3.26亿2,087.7万股$5.53亿2,691.9万股-604.3万股-22.45%减仓
Optiver控股Optiver Holding B.V.
0.08%0.2%#148$3.08亿1,908.3万股$5.66亿2,727.1万股-818.8万股-30.02%减仓
瑞银集团UBS Group AG
0.04%0.05%#227$3.05亿1,899.0万股$3.61亿1,755.0万股+144.0万股+8.20%加仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
0.41%0.38%#68$3.01亿1,966.8万股$2.45亿1,227.1万股+739.7万股+60.28%加仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.03%0.04%#260$2.84亿1,766.8万股$3.50亿1,701.0万股+65.8万股+3.87%加仓
ARGA投资管理ARGA Investment Management, LP
7.14%12.05%#5$2.80亿1,731.1万股$3.67亿1,768.0万股-36.9万股-2.09%减仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#332$2.30亿1,439.9万股$1.38亿1,100.8万股+339.0万股+30.80%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.02%0.03%#289$2.27亿1,449.4万股$2.45亿1,198.9万股+250.5万股+20.89%加仓
ACADIAN ASSET MANAGEMENT LLC
0.26%0.22%#84$2.23亿1,378.2万股$1.55亿747.0万股+631.2万股+84.49%加仓
富达投资FMR LLC
0.01%0.02%#355$1.95亿1,251.6万股$3.08亿1,531.7万股-280.1万股-18.29%减仓
施罗德投资管理SCHRODER INVESTMENT MANAGEMENT GROUP
0.13%0.34%#126$1.81亿1,123.5万股$4.19亿2,035.3万股-911.8万股-44.80%减仓
Schonfeld战略顾问Schonfeld Strategic Advisors LLC
0.64%<0.01%#49$1.80亿1,116.8万股$24.4万1.2万股+1,115.6万股+94,737.71%加仓
城堡顾问CITADEL ADVISORS LLC
0.02%0.02%#293$1.69亿1,054.6万股$1.41亿681.8万股+372.8万股+54.68%加仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#337$1.65亿1,040.9万股$2.06亿1,000.5万股+40.4万股+4.04%加仓
道富集团STATE STREET CORP
<0.01%0.01%#398$1.63亿1,038.8万股$2.10亿1,060.4万股-21.6万股-2.04%减仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.07%0.1%#166$1.59亿1,040.5万股$1.85亿944.1万股+96.3万股+10.21%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.03%0.04%#264$1.51亿997.8万股$2.06亿1,067.7万股-69.9万股-6.55%减仓
野村资产管理国际NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.23%0.23%#94$1.50亿979.0万股$1.32亿686.3万股+292.7万股+42.66%加仓
蒙德里安投资合伙人Mondrian Investment Partners LTD
2.56%3.45%#17$1.45亿897.7万股$2.30亿1,110.5万股-212.8万股-19.16%减仓
费雪资产管理Fisher Asset Management, LLC
0.04%0.08%#220$1.36亿839.4万股$2.45亿1,183.1万股-343.7万股-29.05%减仓
威斯康星州投资委员会STATE OF WISCONSIN INVESTMENT BOARD
0.27%0.05%#82$1.34亿912.6万股$2,207.4万117.7万股+794.9万股+675.16%加仓
东方汇理Amundi
0.03%0.04%#250$1.31亿891.3万股$1.60亿851.1万股+40.2万股+4.73%加仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.02%<0.01%#275$1.25亿775.2万股$30.6万1.6万股+773.6万股+49,695.75%加仓
马歇尔·韦斯MARSHALL WACE, LLP
0.09%0.1%#146$1.15亿744.0万股$9,765.8万489.6万股+254.4万股+51.97%加仓
MFS马萨诸塞金融服务MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.04%0.08%#231$1.13亿751.6万股$2.43亿1,237.8万股-486.2万股-39.28%减仓
Voloridge投资管理VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.47%0.06%#61$1.10亿708.5万股$1,463.6万70.5万股+637.9万股+904.43%加仓
桥水基金Bridgewater Associates, LP
0.43%0.11%#67$1.05亿652.5万股$2,388.3万115.1万股+537.4万股+466.87%加仓
Artemis投资管理Artemis Investment Management LLP
0.92%1.02%#38$1.03亿637.3万股$9,585.3万461.9万股+175.3万股+37.95%加仓
联博ALLIANCEBERNSTEIN L.P.
0.03%0.01%#247$9,706.1万467.8万股$3,443.4万290.6万股+177.2万股+60.97%加仓
永续有限公司Perpetual Ltd
1.4%1.05%#29$9,608.9万594.6万股$6,841.8万329.7万股+264.9万股+80.34%加仓
D.E.肖D. E. Shaw & Co., Inc.
0.04%0.02%#212$8,990.6万556.4万股$3,372.7万162.5万股+393.8万股+242.28%加仓
Carrhae 资本Carrhae Capital LLP
2.41%#19$8,745.6万541.2万股$00股+541.2万股新买入
SEI投资SEI INVESTMENTS CO
0.07%0.08%#159$8,616.5万535.6万股$8,428.9万409.5万股+126.1万股+30.79%加仓
罗素投资集团Russell Investments Group, Ltd.
0.07%0.14%#175$8,494.7万526.2万股$1.51亿726.0万股-199.8万股-27.52%减仓
Qube研究科技Qube Research & Technologies Ltd
0.08%#155$8,461.8万548.1万股$00股+548.1万股新买入
Earnest合伙人EARNEST PARTNERS LLC
0.3%0.45%#78$8,445.5万522.6万股$1.08亿522.6万股-284股-0.01%减仓
花旗集团CITIGROUP INC
0.03%0.05%#263$8,344.3万516.4万股$1.22亿588.5万股-72.1万股-12.25%减仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.03%0.02%#267$7,860.2万499.2万股$4,016.4万196.1万股+303.1万股+154.55%加仓

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