证券记录 · 已归档季度
AVR
名称等待档案录入
11被追踪持有人
+1Δ持有人
7.00M持有股份
$31.48M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 +10.0% ·
股份流向 +30.0% ·
净新建仓位 +9.1%
— 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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | +8 | 27.65M | $271.96M | +10 | −2 |
| Q1 2026 | 52 | +16 | 20.18M | $112.00M | +16 | — |
| Q4 2025 | 36 | 0 | 8.83M | $44.04M | — | — |
| Q3 2025 | 11 | +1 | 7.00M | $31.48M | +1 | — |
| Q2 2025 | 7 | +1 | 2.18M | $8.26M | +1 | — |
| Q1 2025 | 3 | +1 | 614.29K | $2.24M | +2 | −1 |
| Q4 2024 | 2 | +2 | 521.22K | $2.91M | +2 | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 2.84M | — | $12.76M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 2.84M | — | $12.76M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 2.84M | — | $12.76M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 2.84M | — | $12.76M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.89M | +83.6% | $8.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.89M | +83.6% | $8.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.89M | +83.6% | $8.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 1.89M | +83.6% | $8.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 1.89M | +83.6% | $8.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 748.95K | +78.1% | $3.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 748.95K | +78.1% | $3.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 745.56K | +85.1% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (被动) | 745.56K | +85.1% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 745.56K | +85.1% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (被动) | 312.73K | +65.7% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 251.11K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 73.61K | — | $331,237 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 73.61K | — | $331,237 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 73.61K | — | $331,237 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 73.61K | — | $331,237 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 73.61K | — | $331,237 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 73.61K | — | $331,237 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Millennium Management ✦ | 70.38K | -10.9% | $316,710 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 36.59K | +10.0% | $164,633 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 21.52K | -22.2% | $96,847 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 21.52K | -22.2% | $96,847 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 21.52K | -22.2% | $96,847 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 21.52K | -22.2% | $96,847 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 21.52K | -22.2% | $96,847 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 12.80K | 新增 | $58,000 | 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
| T. Rowe Price | $58,000 | 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): 127 持有人, 64.14M 股份, $355.66M 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。
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)
Aug 11
L1 Capital Pty Ltd
10% owner · 375.81K 股 · $3.50M
Aug 10
L1 Capital Pty Ltd
10% owner · 251.84K 股 · $2.29M
Aug 06
L1 Capital Pty Ltd
10% owner · 174.72K 股 · $1.42M
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
Aug 14
SC 13G/A — Nantahala Capital Management, LLC
Aug 07
SC 13G/A — L1 Capital Pty Ltd
Aug 06
SC 13G — FMR LLC
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