证券记录 · 已归档季度
CCCC
名称等待档案录入
15被追踪持有人
0Δ持有人
15.77M持有股份
$35.01M报告持仓市值
+2新建仓位
−2清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +4.5% · 净新建仓位 0.0% · 公式
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 | 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 | n/a |
| Q3 2025 | 15 | 0 | 15.77M | $35.01M | +2 | −2 |
| Q2 2025 | 12 | -1 | 9.64M | $13.79M | n/a | −1 |
| Q1 2025 | 10 | -2 | 5.49M | $8.79M | +1 | −3 |
| Q4 2024 | 12 | 0 | 5.75M | $20.71M | n/a | n/a |
| Q3 2024 | 11 | +2 | 5.04M | $28.71M | +3 | −1 |
| Q2 2024 | 9 | n/a | 4.71M | $21.78M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.97M | n/a | $11.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (被动) | 3.19M | +5.8% | $7.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Millennium Management ✦ | 1.93M | +75.6% | $4.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.60M | -12.7% | $3.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 5 | Renaissance Technologies ✦ | 936.95K | -14.3% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 834.73K | +22.1% | $1.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 725.30K | -2.6% | $1.61M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 481.45K | 新增 | $1.07M | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 459.89K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (被动) | 287.37K | 0.0% | $637,968 | 0.0% | Held | 4 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 211.35K | +5.0% | $469,192 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Marshall Wace ✦ | 106.28K | 新增 | $235,932 | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | T. Rowe Price ✦ | 12.40K | 0.0% | $28,000 | 0.0% | Held | 6 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 11.86K | -86.7% | $26,336 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 8.86K | n/a | $19,664 | 0.0% | n/c | 1 | 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
| Citadel Advisors | $1.07M | 0.0% |
| Marshall Wace | $235,932 | 0.0% |
已清仓
| AQR Capital Management | $548,818 | 曾为 0.0% |
| Adage Capital Partners | $286,000 | 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
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。
Aug 14
SC 13G/A: Squadron Capital Management LLC
Aug 14
SC 13G/A: RA CAPITAL MANAGEMENT, L.P.
Aug 14
SC 13G/A: Lynx1 Capital Management LP
Aug 12
SC 13G/A: MORGAN STANLEY
Jul 27
SC 13G: BlackRock, Inc.
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