证券记录 · 已归档季度
CEIX
名称等待档案录入
11被追踪持有人
—Δ持有人
3.66M持有股份
$373.28M报告持仓市值
+0新建仓位
−0清仓
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 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 | 14 | -2 | 4.91M | $524.30M | — | −2 |
| Q3 2024 | 15 | +4 | 4.16M | $435.50M | +4 | — |
| Q2 2024 | 11 | — | 3.66M | $373.28M | — | — |
持有人 · Q2 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Greenlight Capital (DME Capital) ✦ | 1.64M | — | $167.41M | 8.2% | n/c | 1 | SEC ↗ |
| 2 | Greenlight Capital (DME Capital) ✦ | 1.64M | — | $167.41M | 8.2% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 719.73K | — | $73.45M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 719.73K | — | $73.45M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 482.60K | — | $49.24M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 268.61K | — | $27.41M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 268.61K | — | $27.41M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Dalal Street (Pabrai) ✦ | 172.04K | — | $17.55M | 7.5% | n/c | 1 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 108.92K | — | $11.11M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 108.92K | — | $11.11M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 108.55K | — | $11.08M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 108.55K | — | $11.08M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 60.96K | — | $6.22M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 60.96K | — | $6.22M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 60.96K | — | $6.22M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wellington Management ✦ | 51.01K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wellington Management ✦ | 51.01K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 28.52K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Millennium Management ✦ | 16.68K | — | $1.70M | 0.0% | n/c | 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
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
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: Q2 2024 ·
方法论 ·
通过API获取此数据