证券记录 · 已归档季度
BCH
名称等待档案录入
12被追踪持有人
-1Δ持有人
7.35M持有股份
$223.53M报告持仓市值
+1新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -7.7% ·
股份流向 +5.5% ·
净新建仓位 -8.3%
— 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
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 | 61 | +5 | 7.14M | $283.64M | +10 | −5 |
| Q1 2026 | 57 | 0 | 8.17M | $303.02M | +6 | −6 |
| Q4 2025 | 57 | -2 | 9.10M | $345.86M | +1 | −3 |
| Q3 2025 | 14 | -1 | 5.75M | $174.18M | — | −1 |
| Q2 2025 | 12 | -1 | 7.35M | $223.53M | +1 | −2 |
| Q1 2025 | 11 | +1 | 5.59M | $148.58M | +2 | −1 |
| Q4 2024 | 10 | 0 | 6.46M | $146.49M | +2 | −2 |
| Q3 2024 | 9 | +2 | 5.16M | $117.35M | +3 | −1 |
| Q2 2024 | 7 | — | 4.87M | $110.25M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 3.65M | +15.8% | $111.03M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 1.22M | -4.8% | $37.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 745.30K | — | $22.67M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 745.30K | — | $22.67M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 745.30K | — | $22.67M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 636.64K | — | $19.37M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 636.64K | — | $19.37M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 636.64K | — | $19.37M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 636.64K | — | $19.37M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 636.64K | — | $19.37M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 636.64K | — | $19.37M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 636.64K | — | $19.37M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 636.64K | — | $19.37M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 636.64K | — | $19.37M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 636.64K | — | $19.37M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 341.29K | +443.1% | $10.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 341.29K | +443.1% | $10.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (被动) | 275.53K | -11.6% | $8.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Millennium Management ✦ | 109.69K | -16.1% | $3.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Marshall Wace ✦ | 107.34K | -57.1% | $3.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Marshall Wace ✦ | 107.34K | -57.1% | $3.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 101.52K | -38.1% | $3.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 101.52K | -38.1% | $3.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 71.80K | +426.7% | $2.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 48.39K | +0.2% | $1.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 41.63K | 新增 | $1.27M | 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
| Arrowstreet Capital | $1.27M | 0.0% |
已清仓
| Wellington Management | $3.36M | 曾为 0.0% |
| Two Sigma Investments | $1.18M | 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): 143 持有人, 11.22M 股份, $396.54M 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
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。
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: Q2 2025 ·
方法论 ·
通过API获取此数据