证券记录 · 已归档季度
ACR
名称等待档案录入
11被追踪持有人
-2Δ持有人
1.47M持有股份
$31.03M报告持仓市值
+1新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -15.4% ·
股份流向 +30.0% ·
净新建仓位 -18.2%
— 公式
集中积累 — 持股数量上升但持有人减少
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 | 29 | -2 | 1.17M | $20.80M | +1 | −3 |
| Q1 2026 | 32 | -1 | 1.34M | $25.83M | +2 | −3 |
| Q4 2025 | 33 | -1 | 1.38M | $29.45M | +1 | −2 |
| Q3 2025 | 11 | -2 | 1.47M | $31.03M | +1 | −3 |
| Q2 2025 | 10 | -1 | 1.06M | $19.10M | — | −1 |
| Q1 2025 | 8 | +2 | 293.63K | $6.36M | +2 | — |
| Q4 2024 | 6 | 0 | 198.93K | $3.21M | — | — |
| Q3 2024 | 5 | 0 | 179.44K | $2.81M | — | — |
| Q2 2024 | 5 | — | 174.32K | $2.22M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management ✦ | 391.38K | 新增 | $8.28M | 0.2% | New | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 383.70K | +3.1% | $8.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 383.70K | +3.1% | $8.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 383.70K | +3.1% | $8.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 380.76K | +7.9% | $8.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 380.76K | +7.9% | $8.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 380.76K | +7.9% | $8.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 380.76K | +7.9% | $8.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 380.76K | +7.9% | $8.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 380.76K | +7.9% | $8.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 138.36K | +0.3% | $2.93M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 138.36K | +0.3% | $2.93M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (被动) | 79.34K | +8.2% | $1.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 26.35K | 0.0% | $558,000 | 0.0% | Held | 6 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 18.63K | — | $394,174 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 18.63K | — | $394,174 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 18.63K | — | $394,174 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 18.63K | — | $394,174 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 18.63K | — | $394,174 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 18.63K | — | $394,174 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 17.79K | +29.9% | $376,521 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 16.16K | — | $342,030 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 16.16K | — | $342,030 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 16.16K | — | $342,030 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 16.16K | — | $342,030 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 13.43K | — | $284,263 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 262 | +7.4% | $5,552 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 262 | +7.4% | $5,552 | 0.0% | ▲ Add | 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
| Oaktree Capital Management | $8.28M | 0.2% |
已清仓
| Citadel Advisors | $901,449 | 曾为 0.0% |
| Arrowstreet Capital | $394,357 | 曾为 0.0% |
| Marshall Wace | $285,157 | 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): 65 持有人, 3.20M 股份, $57.64M 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