AVAH
Aveanna Healthcare Holdings Inc. · Healthcare · Medical - Care Facilities
动量输入(同类管理人):
持有人广度 -8.3% ·
股份流向 -1.0% ·
净新建仓位 -9.1%
— 公式
广泛派发 — 持股数量下降且持有人减少
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 | 90 | +11 | 53.52M | $458.97M | +14 | −4 |
| Q1 2026 | 83 | +3 | 41.45M | $267.05M | +7 | −4 |
| Q4 2025 | 80 | +1 | 40.00M | $326.87M | +1 | — |
| Q3 2025 | 16 | +2 | 17.07M | $151.44M | +2 | — |
| Q2 2025 | 11 | -1 | 11.67M | $61.02M | — | −1 |
| Q1 2025 | 9 | +1 | 3.55M | $19.24M | +1 | — |
| Q4 2024 | 8 | 0 | 3.47M | $15.86M | +1 | −1 |
| Q3 2024 | 7 | +2 | 2.29M | $11.89M | +2 | — |
| Q2 2024 | 5 | — | 1.71M | $4.71M | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 5.20M | — | $27.20M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 5.20M | — | $27.20M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 5.20M | — | $27.20M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 5.20M | — | $27.20M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 5.20M | — | $27.20M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 5.20M | — | $27.20M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 5.20M | — | $27.20M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 5.20M | — | $27.20M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 5.20M | — | $27.20M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 5.20M | — | $27.20M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 5.20M | — | $27.20M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 3.00M | — | $15.69M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (被动) | 3.00M | — | $15.69M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 3.00M | — | $15.69M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 3.00M | — | $15.69M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 3.00M | — | $15.69M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Geode Capital Management ✦ (被动) | 1.41M | -0.6% | $7.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Geode Capital Management ✦ (被动) | 1.41M | -0.6% | $7.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (被动) | 1.19M | +5.9% | $6.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 329.90K | +153.6% | $1.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 174.04K | -3.1% | $910,208 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 135.57K | +58.1% | $709,052 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 135.57K | +58.1% | $709,052 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Millennium Management ✦ | 123.94K | -70.0% | $648,217 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 45.27K | 0.0% | $237,000 | 0.0% | Held | 5 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 31.17K | — | $163,003 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 26.68K | +1.5% | $139,542 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 26.68K | +1.5% | $139,542 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 26.68K | +1.5% | $139,542 | 0.0% | ▲ Add | 3 | 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 | $686,340 | 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): 195 持有人, 197.37M 股份, $1.25B 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)
10% owner · 2.25M 股 · $25.88M
10% owner · 2.25M 股 · $25.88M
10% owner · 2.25M 股 · $25.88M
10% owner · 10.11M 股 · $116.29M
10% owner · 957.92K 股 · $11.02M
10% owner · 1.81M 股 · $20.86M
10% owner · 1.43M 股 · $16.40M
10% owner · 190.13K 股 · $2.19M
Officer · 50.00K 股 · $575,000
10% owner · 957.92K 股 · $11.02M
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