ACDC
名称等待档案录入
动量输入（同类管理人）：
持有人广度 +30.0% ·
股份流向 +30.0% ·
净新建仓位 +20.0%
· 公式
广泛增持：持股数量上升，持有人数量增加
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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 44.40K | $208,689 | n/a | n/a |
| Q2 2026 | 62 | -1 | 22.83M | $132.59M | +5 | −6 |
| Q1 2026 | 65 | +2 | 18.39M | $113.95M | +4 | −2 |
| Q4 2025 | 63 | +1 | 15.55M | $60.51M | +2 | −1 |
| Q3 2025 | 16 | +5 | 7.25M | $26.83M | +6 | −1 |
| Q2 2025 | 8 | +1 | 2.59M | $20.07M | +2 | −1 |
| Q1 2025 | 4 | 0 | 1.17M | $8.90M | +2 | −2 |
| Q4 2024 | 4 | -2 | 1.29M | $9.99M | n/a | −2 |
| Q3 2024 | 5 | -3 | 1.37M | $9.32M | n/a | −3 |
| Q2 2024 | 8 | n/a | 1.93M | $14.27M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 1.10M | 新增 | $4.07M | 0.0% | New | 1 | SEC ↗ ×2 |
| 2 | AQR Capital Management ✦ | 1.01M | +6534.1% | $3.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (被动) | 1.00M | -2.3% | $3.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 4 | Citadel Advisors ✦ | 653.66K | 新增 | $2.42M | 0.0% | New | 1 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 497.20K | 新增 | $1.84M | 0.0% | New | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 487.89K | -10.9% | $1.81M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (被动) | 485.28K | +4.7% | $1.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 456.95K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 9 | The Vanguard Group ✦ (被动) | 427.06K | +0.7% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Millennium Management ✦ | 317.45K | +293.4% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 306.44K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 12 | Goldman Sachs Group ✦ | 305.09K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | D. E. Shaw & Co. ✦ | 161.00K | 新增 | $595,696 | 0.0% | New | 1 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 18.78K | 新增 | $69,501 | 0.0% | New | 1 | SEC ↗ |
| 15 | Wellington Management ✦ | 15.57K | 新增 | $57,624 | 0.0% | New | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 1.14K | +72.8% | $4,233 | 0.0% | ▲ Add | 2 | SEC ↗ |
"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
| Marshall Wace | $4.07M | 0.0% |
| Citadel Advisors | $2.42M | 0.0% |
| Renaissance Technologies | $1.84M | 0.0% |
| D. E. Shaw & Co. | $595,696 | 0.0% |
| Gotham Asset Management | $69,501 | 0.0% |
| Wellington Management | $57,624 | 0.0% |
已清仓
| Tweedy, Browne | $214,424 | 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): 136 持有人, 29.09M 股份, $175.08M 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。
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。
公开市场买入 (P)
10% owner · 30.82K 股 @ 4.81 · $148,127
10% owner · 30.82K 股 @ 4.81 · $148,127
10% owner · 363.76K 股 @ 4.70 · $1.71M
10% owner · 363.76K 股 @ 4.70 · $1.71M
10% owner · 212.65K 股 @ 4.74 · $1.01M
10% owner · 212.65K 股 @ 4.74 · $1.01M
Officer, Director · Chief Executive… · 22.48K 股 @ 5.44 · $122,366
10% owner · 202.33K 股 @ 5.44 · $1.10M
Officer, Director · Chief Executive… · 57.52K 股 @ 4.86 · $279,485
10% owner · 517.67K 股 @ 4.86 · $2.52M
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
45.0% 占股份类别 · 查看 SEC 原始申报文件 ↗
45.3% 占股份类别 · 查看 SEC 原始申报文件 ↗