证券记录 · 已归档季度
ALEC
名称等待档案录入
12被追踪持有人
-1Δ持有人
40.91M持有股份
$57.27M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -7.7% ·
股份流向 +14.3% ·
净新建仓位 -8.3%
— 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 | 66 | +5 | 37.48M | $75.34M | +6 | −1 |
| Q1 2026 | 63 | 0 | 37.49M | $80.56M | +6 | −6 |
| Q4 2025 | 63 | 0 | 39.76M | $62.00M | — | — |
| Q3 2025 | 17 | +2 | 39.96M | $118.30M | +2 | — |
| Q2 2025 | 12 | -1 | 40.91M | $57.27M | — | −1 |
| Q1 2025 | 10 | 0 | 6.82M | $8.39M | — | — |
| Q4 2024 | 10 | -3 | 7.31M | $13.82M | — | −3 |
| Q3 2024 | 12 | +2 | 4.55M | $21.18M | +2 | — |
| Q2 2024 | 10 | — | 5.20M | $23.63M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 15.00M | — | $21.00M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 15.00M | — | $21.00M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 15.00M | — | $21.00M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 7.97M | — | $11.16M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 7.97M | — | $11.16M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 7.97M | — | $11.16M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 7.97M | — | $11.16M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 7.97M | — | $11.16M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 7.97M | — | $11.16M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 7.97M | — | $11.16M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 7.97M | — | $11.16M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 7.97M | — | $11.16M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 7.97M | — | $11.16M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 5.99M | — | $8.38M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 5.99M | — | $8.38M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 5.99M | — | $8.38M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 4.88M | +620.9% | $6.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 4.88M | +620.9% | $6.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Geode Capital Management ✦ (被动) | 1.98M | +1.0% | $2.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Geode Capital Management ✦ (被动) | 1.98M | +1.0% | $2.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (被动) | 1.71M | +4.2% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 1.25M | +21.4% | $1.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 551.82K | +10047.5% | $772,548 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 551.82K | +10047.5% | $772,548 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 534.20K | +13.8% | $747,880 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 534.20K | +13.8% | $747,880 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Millennium Management ✦ | 410.80K | +55.1% | $575,124 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 406.62K | -17.4% | $569,265 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 406.62K | -17.4% | $569,265 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 406.62K | -17.4% | $569,265 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 406.62K | -17.4% | $569,265 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 222.14K | +3.6% | $310,995 | 0.0% | ▲ Add | 5 | 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
| Marshall Wace | $72,692 | 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, 88.40M 股份, $181.93M 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