证券记录 · 已归档季度
ANIK
名称等待档案录入
17被追踪持有人
0Δ持有人
4.82M持有股份
$45.32M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +6.3% · 净新建仓位 0.0% · 公式
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 55.85K | $1.09M | n/a | n/a |
| 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 | n/a |
| Q1 2025 | 10 | -1 | 1.66M | $24.97M | +1 | −2 |
| Q4 2024 | 11 | -1 | 1.57M | $25.89M | n/a | −1 |
| Q3 2024 | 11 | 0 | 1.38M | $34.21M | n/a | n/a |
| Q2 2024 | 11 | n/a | 1.56M | $39.59M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.74M | +14.0% | $16.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (被动) | 780.66K | +0.1% | $7.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 533.02K | +1.1% | $5.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 394.74K | n/a | $3.71M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 5 | Geode Capital Management ✦ (被动) | 335.68K | +4.5% | $3.16M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 323.38K | -0.3% | $3.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 175.31K | +41.3% | $1.65M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 86.87K | -35.0% | $816,616 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 79.92K | 新增 | $751,257 | 0.0% | New | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 73.72K | +223.6% | $693,006 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 64.97K | n/a | $610,765 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | JPMorgan Chase ✦ | 53.73K | n/a | $505,024 | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 13 | Arrowstreet Capital ✦ | 52.99K | 0.0% | $498,144 | 0.0% | Held | 6 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 49.46K | -2.7% | $464,951 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 15 | Fisher Asset Management ✦ | 34.49K | 0.0% | $324,243 | 0.0% | Held | 6 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 20.75K | -28.6% | $195,017 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Citadel Advisors ✦ | 19.38K | -31.4% | $182,200 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
"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
| Two Sigma Investments | $751,257 | 0.0% |
已清仓
| Wellington Management | $686,346 | 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): 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
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。
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