证券记录 · 已归档季度
BFC
名称等待档案录入
14被追踪持有人
+1Δ持有人
2.22M持有股份
$269.18M报告持仓市值
+2新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +7.7% ·
股份流向 +11.8% ·
净新建仓位 +7.1%
— 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 | 71 | +1 | 3.32M | $492.09M | +5 | −4 |
| Q1 2026 | 73 | +2 | 3.14M | $424.31M | +6 | −4 |
| Q4 2025 | 71 | +1 | 3.16M | $385.49M | +2 | −1 |
| Q3 2025 | 14 | +1 | 2.22M | $269.18M | +2 | −1 |
| Q2 2025 | 10 | -2 | 1.83M | $215.94M | — | −2 |
| Q1 2025 | 9 | +1 | 531.03K | $53.61M | +1 | — |
| Q4 2024 | 8 | -1 | 502.57K | $49.91M | — | −1 |
| Q3 2024 | 8 | +2 | 286.90K | $26.03M | +3 | −1 |
| Q2 2024 | 6 | — | 252.66K | $20.87M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 694.12K | +3.7% | $84.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 694.12K | +3.7% | $84.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 694.12K | +3.7% | $84.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 694.12K | +3.7% | $84.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 694.12K | +3.7% | $84.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 694.12K | +3.7% | $84.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 694.12K | +3.7% | $84.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 694.12K | +3.7% | $84.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 694.12K | +3.7% | $84.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 694.12K | +3.7% | $84.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 588.76K | +0.5% | $71.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 588.76K | +0.5% | $71.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (被动) | 588.76K | +0.5% | $71.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 588.76K | +0.5% | $71.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 588.76K | +0.5% | $71.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (被动) | 421.83K | +71.1% | $51.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Geode Capital Management ✦ (被动) | 238.97K | +7.9% | $28.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Geode Capital Management ✦ (被动) | 238.97K | +7.9% | $28.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 74.50K | +24.1% | $9.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 55.34K | — | $6.71M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 55.34K | — | $6.71M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 55.34K | — | $6.71M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 55.34K | — | $6.71M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 55.34K | — | $6.71M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 55.34K | — | $6.71M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 52.90K | — | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 52.90K | — | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 52.90K | — | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 52.90K | — | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 52.90K | — | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 52.90K | — | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 52.90K | — | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 52.90K | — | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 41.39K | — | $5.02M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 41.39K | — | $5.02M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 25.11K | +210.0% | $3.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 13.22K | +19.6% | $1.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 13.22K | +19.6% | $1.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 13.22K | +19.6% | $1.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 13.22K | +19.6% | $1.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 13.22K | +19.6% | $1.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 5.02K | +8.6% | $609,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | Arrowstreet Capital ✦ | 3.12K | 新增 | $378,123 | 0.0% | New | 1 | SEC ↗ |
| 44 | Point72 Asset Management ✦ | 2.25K | 新增 | $273,433 | 0.0% | New | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 793 | +0.2% | $96,237 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 793 | +0.2% | $96,237 | 0.0% | ▲ Add | 2 | 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 | $378,123 | 0.0% |
| Point72 Asset Management | $273,433 | 0.0% |
已清仓
| Millennium Management | $3.15M | 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): 148 持有人, 3.84M 股份, $513.05M 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)
Aug 17
Pearson Tracy C
Director · 1.02K 股 @ 156.97 · $160,737
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
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
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