证券记录 · 已归档季度
CIO
名称等待档案录入
12被追踪持有人
-1Δ持有人
10.03M持有股份
$53.58M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -7.7% ·
股份流向 -4.3% ·
净新建仓位 -8.3%
— 公式
广泛派发 — 持股数量下降且持有人减少
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 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 |
|---|---|---|---|---|---|---|
| Q4 2025 | 67 | -2 | 16.06M | $112.29M | +1 | −3 |
| Q3 2025 | 17 | +2 | 10.88M | $75.74M | +2 | — |
| Q2 2025 | 12 | -1 | 10.03M | $53.58M | — | −1 |
| Q1 2025 | 10 | 0 | 4.39M | $22.78M | — | — |
| Q4 2024 | 10 | +1 | 4.85M | $26.75M | +1 | — |
| Q3 2024 | 8 | 0 | 3.90M | $22.76M | — | — |
| Q2 2024 | 8 | — | 4.29M | $21.38M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 3.88M | — | $20.71M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 3.88M | — | $20.71M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 3.88M | — | $20.71M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 3.88M | — | $20.71M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 3.88M | — | $20.71M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 3.88M | — | $20.71M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 3.88M | — | $20.71M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 3.88M | — | $20.71M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 2.20M | — | $11.73M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 2.20M | — | $11.73M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 2.20M | — | $11.73M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 1.18M | -5.9% | $6.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 938.74K | -2.5% | $5.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 938.74K | -2.5% | $5.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (被动) | 854.54K | +0.2% | $4.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 347.01K | -9.4% | $1.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 347.01K | -9.4% | $1.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 343.19K | 0.0% | $1.83M | 0.0% | Held | 5 | SEC ↗ |
| 19 | Millennium Management ✦ | 106.90K | -34.5% | $570,830 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 92.17K | -48.0% | $492,192 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 92.17K | -48.0% | $492,192 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 92.17K | -48.0% | $492,192 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 92.17K | -48.0% | $492,192 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 92.17K | -48.0% | $492,192 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 53.52K | -44.8% | $285,770 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 21.02K | — | $112,234 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 21.02K | — | $112,234 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 19.47K | +16.7% | $104,000 | 0.0% | ▲ Add | 5 | 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
| Citadel Advisors | $714,072 | 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): 2 持有人, 107 股份, $748 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: Q2 2025 ·
方法论 ·
通过API获取此数据