BRZE
Braze, Inc. · Technology · Software - Application
动量输入(同类管理人):
持有人广度 -12.5% ·
股份流向 -7.3% ·
净新建仓位 -20.0%
· 公式
广泛减持:持股数量下降,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 34.83K | $991,290 | +1 | n/a |
| Q2 2026 | 90 | -7 | 70.13M | $1.52B | +4 | −11 |
| Q1 2026 | 100 | +12 | 58.38M | $1.38B | +18 | −6 |
| Q4 2025 | 87 | +2 | 56.08M | $1.92B | +2 | n/a |
| Q3 2025 | 14 | -2 | 32.83M | $933.72M | +1 | −4 |
| Q2 2025 | 14 | -1 | 29.53M | $829.91M | n/a | −1 |
| Q1 2025 | 12 | 0 | 9.44M | $340.46M | +1 | −1 |
| Q4 2024 | 12 | +2 | 10.19M | $426.61M | +3 | −1 |
| Q3 2024 | 9 | -1 | 5.39M | $174.31M | +1 | −2 |
| Q2 2024 | 10 | n/a | 5.99M | $232.60M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 8.96M | -7.0% | $254.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 6.79M | +3.1% | $193.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 3 | JPMorgan Chase ✦ | 4.91M | n/a | $139.66M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 4 | Millennium Management ✦ | 3.48M | +31.6% | $99.04M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 2.00M | +11.2% | $56.84M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 1.99M | +8.8% | $56.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 1.16M | -48.1% | $32.92M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 1.01M | n/a | $28.71M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | Marshall Wace ✦ | 969.02K | -12.2% | $27.56M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 10 | Goldman Sachs Group ✦ | 843.93K | n/a | $24.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Point72 Asset Management ✦ | 298.23K | 新增 | $8.48M | 0.0% | New | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 253.28K | -72.1% | $7.20M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 173.97K | +5.6% | $4.95M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 14 | Fidelity (FMR) ✦ | 2.28K | -87.6% | $64,939 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $8.48M | 0.0% |
已清仓
| Wellington Management | $31.37M | 曾为 0.0% |
| Norges Bank | $24.47M | 曾为 0.0% |
| Arrowstreet Capital | $9.75M | 曾为 0.0% |
| Renaissance Technologies | $8.29M | 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): 254 持有人, 89.56M 股份, $2.09B 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。
持有该证券的受追踪机构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 · 285.00K 股 · $12.92M
Officer · 10.00K 股 · $300,400
Officer · 9.32K 股 · $308,678
Officer · 32.68K 股 · $1.05M
Officer · 5.80K 股 · $184,251
Officer · 23.93K 股 · $748,676
Officer · 10.00K 股 · $310,400
Officer · 2.29K 股 · $65,826
Officer · 6.92K 股 · $210,312
Officer · 200 股 · $6,150
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