证券记录 · 已归档季度
CCCC
名称等待档案录入
11被追踪持有人
+2Δ持有人
5.04M持有股份
$28.71M报告持仓市值
+3新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +22.2% ·
股份流向 +6.8% ·
净新建仓位 +18.2%
— 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 2024
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 | 65 | +16 | 60.14M | $279.20M | +18 | −2 |
| Q1 2026 | 49 | +3 | 43.41M | $113.27M | +5 | −2 |
| Q4 2025 | 46 | +1 | 41.18M | $78.65M | +1 | — |
| Q3 2025 | 15 | 0 | 15.77M | $35.01M | +2 | −2 |
| Q2 2025 | 12 | -1 | 9.64M | $13.79M | — | −1 |
| Q1 2025 | 10 | -2 | 5.49M | $8.79M | +1 | −3 |
| Q4 2024 | 12 | 0 | 5.75M | $20.71M | — | — |
| Q3 2024 | 11 | +2 | 5.04M | $28.71M | +3 | −1 |
| Q2 2024 | 9 | — | 4.71M | $21.78M | — | — |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 1.37M | +0.6% | $7.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 1.37M | +0.6% | $7.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Point72 Asset Management ✦ | 1.20M | +331.4% | $6.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 828.49K | -36.6% | $4.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Adage Capital Partners ✦ | 520.00K | 新增 | $2.96M | 0.0% | New | 1 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 392.00K | +529.1% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 392.00K | +529.1% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 286.04K | +24.7% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 286.04K | +24.7% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 225.42K | 新增 | $1.28M | 0.0% | New | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 225.42K | 新增 | $1.28M | 0.0% | New | 1 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 118.89K | -66.6% | $677,684 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 118.89K | -66.6% | $677,684 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 38.96K | 新增 | $222,049 | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 38.96K | 新增 | $222,049 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 38.96K | 新增 | $222,049 | 0.0% | New | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 34.10K | -90.9% | $194,353 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Millennium Management ✦ | 21.85K | -95.7% | $124,534 | 0.0% | ▼ Trim | 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
| Adage Capital Partners | $2.96M | 0.0% |
| Marshall Wace | $1.28M | 0.0% |
| Marshall Wace | $1.28M | 0.0% |
| AQR Capital Management | $222,049 | 0.0% |
| AQR Capital Management | $222,049 | 0.0% |
| AQR Capital Management | $222,049 | 0.0% |
已清仓
| Renaissance Technologies | $1.09M | 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): 122 持有人, 81.27M 股份, $208.15M 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: Q3 2024 ·
方法论 ·
通过API获取此数据