证券记录 · 已归档季度
ADV
名称等待档案录入
10被追踪持有人
-2Δ持有人
15.42M持有股份
$18.71M报告持仓市值
+0新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -16.7% ·
股份流向 +2.2% ·
净新建仓位 -20.0%
— 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 Q2 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 | 44 | +12 | 1.47M | $63.47M | +15 | −3 |
| Q1 2026 | 33 | -13 | 1.22M | $25.71M | +4 | −17 |
| Q4 2025 | 46 | -1 | 33.03M | $29.06M | — | −1 |
| Q3 2025 | 15 | +2 | 20.20M | $29.01M | +2 | — |
| Q2 2025 | 10 | -2 | 15.42M | $18.71M | — | −2 |
| Q1 2025 | 9 | -1 | 7.03M | $8.74M | — | −1 |
| Q4 2024 | 10 | -2 | 7.77M | $19.05M | — | −2 |
| Q3 2024 | 11 | 0 | 5.48M | $13.81M | — | — |
| Q2 2024 | 11 | — | 6.18M | $15.20M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 6.15M | — | $8.12M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 6.15M | — | $8.12M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 6.15M | — | $8.12M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 6.15M | — | $8.12M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 6.15M | — | $8.12M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 6.15M | — | $8.12M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 6.15M | — | $8.12M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 2.16M | -2.8% | $2.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 2.16M | -2.8% | $2.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (被动) | 2.00M | -6.4% | $2.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 1.90M | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 1.90M | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (被动) | 1.90M | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 1.15M | +110.5% | $1.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 695.40K | +5.2% | $917,928 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 54.35K | +17.4% | $72,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 47.73K | +15.9% | $63,003 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 47.73K | +15.9% | $63,003 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 47.73K | +15.9% | $63,003 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 47.73K | +15.9% | $63,003 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 1.25M | 0.0% | $18,545 | 0.0% | Held | 5 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 3.55K | — | $4,686 | 0.0% | n/c | 1 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Arrowstreet Capital | $163,723 | 曾为 0.0% |
| Marshall Wace | $18,265 | 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): 67 持有人, 3.60M 股份, $76.20M 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: Q2 2025 ·
方法论 ·
通过API获取此数据