证券记录 · 已归档季度
CERT
Certara, Inc. · Healthcare · Medical - Healthcare Information Services
13被追踪持有人
+1Δ持有人
10.46M持有股份
$103.56M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +8.3% ·
股份流向 +8.7% ·
净新建仓位 +7.7%
— 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 Q1 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 | 86 | -1 | 77.54M | $507.33M | +10 | −11 |
| Q1 2026 | 90 | +6 | 76.64M | $437.42M | +11 | −5 |
| Q4 2025 | 83 | 0 | 76.79M | $676.57M | +1 | −1 |
| Q3 2025 | 19 | -1 | 44.86M | $548.13M | +1 | −3 |
| Q2 2025 | 18 | +2 | 38.60M | $451.58M | +3 | −1 |
| Q1 2025 | 13 | +1 | 10.46M | $103.56M | +2 | −1 |
| Q4 2024 | 12 | 0 | 9.62M | $102.45M | +1 | −1 |
| Q3 2024 | 11 | +1 | 4.38M | $51.29M | +3 | −2 |
| Q2 2024 | 10 | — | 11.06M | $153.25M | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 3.63M | -4.0% | $35.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Capital World Investors ✦ | 2.16M | 新增 | $21.38M | 0.0% | New | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 2.02M | +6.6% | $20.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 2.02M | +6.6% | $20.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Gotham Asset Management ✦ | 841.24K | +95.0% | $8.33M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Millennium Management ✦ | 702.83K | -30.7% | $6.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 491.63K | -69.5% | $4.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 200.45K | -46.9% | $1.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Norges Bank ✦ (被动) | 183.61K | -33.3% | $1.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Marshall Wace ✦ | 98.81K | +106.5% | $978,170 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 98.81K | +106.5% | $978,170 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 80.25K | +12.2% | $795,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 26.67K | 新增 | $259,252 | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 26.67K | 新增 | $259,252 | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 26.67K | 新增 | $259,252 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 26.67K | 新增 | $259,252 | 0.0% | New | 1 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 12.00K | -4.0% | $118,800 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 10.27K | -55.4% | $101,673 | 0.0% | ▼ Trim | 4 | 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
| Capital World Investors | $21.38M | 0.0% |
| AQR Capital Management | $259,252 | 0.0% |
| AQR Capital Management | $259,252 | 0.0% |
| AQR Capital Management | $259,252 | 0.0% |
| AQR Capital Management | $259,252 | 0.0% |
已清仓
| D. E. Shaw & Co. | $827,132 | 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): 252 持有人, 134.62M 股份, $745.75M 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: Q1 2025 ·
方法论 ·
通过API获取此数据