AORT
Artivion, Inc. · Healthcare · Medical - Devices
动量输入(同类管理人):
持有人广度 +22.2% ·
股份流向 -1.9% ·
净新建仓位 +18.2%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 2.49K | $56,435 | n/a | n/a |
| Q2 2026 | 78 | -9 | 31.13M | $700.15M | +4 | −13 |
| Q1 2026 | 90 | -2 | 28.88M | $1.06B | +3 | −5 |
| Q4 2025 | 92 | +1 | 30.30M | $1.38B | +1 | n/a |
| Q3 2025 | 16 | 0 | 19.46M | $824.05M | n/a | n/a |
| Q2 2025 | 13 | -1 | 15.74M | $489.42M | n/a | −1 |
| Q1 2025 | 11 | +2 | 4.47M | $109.76M | +4 | −2 |
| Q4 2024 | 9 | 0 | 4.55M | $130.11M | +2 | −2 |
| Q3 2024 | 8 | -1 | 2.82M | $75.02M | n/a | −1 |
| Q2 2024 | 9 | n/a | 3.19M | $81.86M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.73M | +4.1% | $42.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 2 | State Street Global Advisors ✦ (被动) | 1.53M | -0.9% | $37.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 894.59K | +2.6% | $21.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 160.32K | -3.1% | $3.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 41.30K | +4.6% | $1.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 35.05K | +8.8% | $861,603 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 7 | D. E. Shaw & Co. ✦ | 24.52K | -19.7% | $602,775 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Marshall Wace ✦ | 17.83K | 新增 | $438,212 | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | Gotham Asset Management ✦ | 12.04K | 新增 | $295,894 | 0.0% | New | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 10.88K | 新增 | $267,332 | 0.0% | New | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 9.34K | 新增 | $229,577 | 0.0% | New | 1 | 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
| Marshall Wace | $438,212 | 0.0% |
| Gotham Asset Management | $295,894 | 0.0% |
| Citadel Advisors | $267,332 | 0.0% |
| Two Sigma Investments | $229,577 | 0.0% |
已清仓
| Point72 Asset Management | $5.57M | 曾为 0.0% |
| Arrowstreet Capital | $288,387 | 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): 237 持有人, 44.31M 股份, $1.58B 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。
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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer · 11.48K 股 · $286,656
Officer · 1.49K 股 · $38,842
Officer · 6.51K 股 · $177,495
Officer · 70.00K 股 · $2.03M
Officer · 715 股 · $20,413
Officer · 616 股 · $17,586
Officer · 977 股 · $27,835
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论