证券记录
CDMO
名称等待档案录入
13被追踪持有人
+1Δ持有人
6.41M持有股份
$79.14M报告持仓市值
+3新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +8.3% ·
股份流向 -30.0% ·
净新建仓位 +7.7%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 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 |
|---|---|---|---|---|---|---|
| Q4 2024 | 13 | +1 | 6.41M | $79.14M | +3 | −2 |
| Q3 2024 | 11 | +1 | 13.33M | $151.69M | +1 | — |
| Q2 2024 | 10 | — | 12.12M | $86.55M | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 2.67M | — | $33.02M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 1.46M | -0.4% | $18.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 1.46M | -0.4% | $18.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 786.68K | -4.9% | $9.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Millennium Management ✦ | 375.05K | -91.0% | $4.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Adage Capital Partners ✦ | 357.04K | 新增 | $4.41M | 0.0% | New | 1 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 235.18K | -64.7% | $2.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 220.44K | +1.9% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 220.44K | +1.9% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 95.78K | -91.8% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 85.60K | -82.6% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 85.60K | -82.6% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 36.75K | +10.3% | $454,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Fisher Asset Management ✦ | 32.86K | -91.8% | $405,870 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 32.25K | 新增 | $398,288 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 15.53K | 新增 | $191,746 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 15.53K | 新增 | $191,746 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 15.53K | 新增 | $191,746 | 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
| Adage Capital Partners | $4.41M | 0.0% |
| GAMCO Investors | $398,288 | 0.0% |
| AQR Capital Management | $191,746 | 0.0% |
| AQR Capital Management | $191,746 | 0.0% |
| AQR Capital Management | $191,746 | 0.0% |
已清仓
| Point72 Asset Management | $43.42M | 曾为 0.2% |
| Renaissance Technologies | $547,651 | 曾为 0.0% |
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: Q4 2024 ·
方法论 ·
通过API获取此数据