ARDX
Ardelyx, Inc. · Healthcare · Biotechnology
动量输入(同类管理人):
持有人广度 -12.5% ·
股份流向 +10.0% ·
净新建仓位 -14.3%
— 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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | 0 | 123.14M | $629.29M | +7 | −7 |
| Q1 2026 | 100 | +3 | 138.17M | $826.25M | +6 | −3 |
| Q4 2025 | 95 | +1 | 146.57M | $854.46M | +1 | — |
| Q3 2025 | 18 | +1 | 90.83M | $500.46M | +1 | — |
| Q2 2025 | 14 | -2 | 85.87M | $336.62M | — | −2 |
| Q1 2025 | 13 | +1 | 41.26M | $202.59M | +2 | −1 |
| Q4 2024 | 12 | +2 | 28.08M | $142.38M | +3 | −1 |
| Q3 2024 | 9 | 0 | 14.54M | $100.22M | — | — |
| Q2 2024 | 9 | — | 13.39M | $99.20M | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 20.75M | — | $81.33M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (被动) | 16.03M | — | $62.84M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Millennium Management ✦ | 11.66M | +80.4% | $45.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Marshall Wace ✦ | 11.25M | +34.2% | $44.10M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 9.84M | -3.3% | $38.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 5.67M | -0.1% | $22.21M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | D. E. Shaw & Co. ✦ | 2.46M | +28.3% | $9.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 2.31M | +47.0% | $9.06M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 9 | Citadel Advisors ✦ | 2.21M | -30.7% | $8.67M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 2.02M | +100.1% | $7.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 1.30M | -3.7% | $5.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 207.25K | +13.4% | $813,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Wellington Management ✦ | 97.60K | -4.3% | $382,589 | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 14 | Fidelity (FMR) ✦ | 59.56K | — | $233,481 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"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
| Adage Capital Partners | $5.95M | 曾为 0.0% |
| Gotham Asset Management | $117,820 | 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): 235 持有人, 168.96M 股份, $997.54M 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。
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。
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, Director · 15.01K 股 · $57,888
Officer, Director · 15.98K 股 · $61,618
Officer, Director · 8.41K 股 · $32,440
Officer, Director · 19.18K 股 · $73,968
Officer · 1.56K 股 · $6,009
Officer · 3.49K 股 · $13,445
Officer · 3.09K 股 · $11,914
Officer · 2.43K 股 · $9,372
Officer · 1.73K 股 · $6,688
Officer · 3.10K 股 · $11,972
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