证券记录 · 已归档季度
ANIK
名称等待档案录入
14被追踪持有人
+1Δ持有人
4.02M持有股份
$42.55M报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +7.7% ·
股份流向 +0.6% ·
净新建仓位 +7.1%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 65 | +3 | 8.08M | $118.21M | +7 | −4 |
| Q1 2026 | 63 | +1 | 8.01M | $116.10M | +5 | −4 |
| Q4 2025 | 62 | 0 | 7.74M | $74.38M | +1 | −1 |
| Q3 2025 | 17 | 0 | 4.82M | $45.32M | +1 | −1 |
| Q2 2025 | 14 | +1 | 4.02M | $42.55M | +1 | — |
| Q1 2025 | 10 | -1 | 1.66M | $24.97M | +1 | −2 |
| Q4 2024 | 11 | -1 | 1.57M | $25.89M | — | −1 |
| Q3 2024 | 11 | 0 | 1.38M | $34.21M | — | — |
| Q2 2024 | 11 | — | 1.56M | $39.59M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.53M | — | $16.17M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.53M | — | $16.17M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.53M | — | $16.17M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.53M | — | $16.17M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.53M | — | $16.17M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.53M | — | $16.17M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.53M | — | $16.17M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (被动) | 779.47K | — | $8.25M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 779.47K | — | $8.25M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 779.47K | — | $8.25M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 527.22K | -0.3% | $5.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (被动) | 324.36K | -0.7% | $3.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 321.21K | -2.7% | $3.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 321.21K | -2.7% | $3.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Millennium Management ✦ | 133.67K | +72.4% | $1.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 124.08K | -26.0% | $1.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Wellington Management ✦ | 64.87K | +13.9% | $686,346 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Wellington Management ✦ | 64.87K | +13.9% | $686,346 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Wellington Management ✦ | 64.87K | +13.9% | $686,346 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 52.99K | -9.6% | $560,677 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 50.81K | +321.4% | $537,612 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 50.81K | +321.4% | $537,612 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 50.81K | +321.4% | $537,612 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 50.81K | +321.4% | $537,612 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 50.81K | +321.4% | $537,612 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Fisher Asset Management ✦ | 34.49K | 0.0% | $364,946 | 0.0% | Held | 5 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 29.07K | — | $307,614 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 29.07K | — | $307,614 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 28.25K | -58.7% | $298,917 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Marshall Wace ✦ | 22.78K | 新增 | $241,033 | 0.0% | New | 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
| Marshall Wace | $241,033 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 128 持有人, 12.33M 股份, $169.54M 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