COIN
Coinbase Global, Inc. · Financial Services · Financial - Data & Stock Exchanges
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +4.6% · 净新建仓位 -4.8% — 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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | +5 | 107.66M | $15.81B | +8 | −2 |
| Q1 2026 | 161 | -4 | 103.93M | $18.12B | +3 | −8 |
| Q4 2025 | 164 | -1 | 119.92M | $27.14B | +2 | −2 |
| Q3 2025 | 21 | 0 | 75.87M | $25.60B | +2 | −3 |
| Q2 2025 | 19 | +1 | 66.13M | $23.17B | +2 | −1 |
| Q1 2025 | 15 | 0 | 17.13M | $2.95B | +2 | −2 |
| Q4 2024 | 15 | +2 | 16.51M | $4.10B | +2 | — |
| Q3 2024 | 12 | -3 | 10.74M | $1.91B | +1 | −4 |
| Q2 2024 | 15 | — | 11.03M | $2.45B | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 26.22M | +8.3% | $8.85B | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 16.11M | +6.8% | $5.44B | 0.1% | ▲ Add | 2 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (被动) | 9.33M | +6.9% | $3.15B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 5.91M | +6.3% | $1.99B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 4.21M | +0.8% | $1.42B | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 6 | JPMorgan Chase ✦ | 3.83M | — | $1.29B | 0.0% | n/c | 1 | SEC ↗ ×32 |
| 7 | Morgan Stanley ✦ | 3.73M | — | $1.26B | 0.1% | n/c | 1 | SEC ↗ ×17 |
| 8 | ARK Investment Management ✦ | 2.40M | -8.7% | $808.47M | 4.8% | ▼ Trim | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 1.85M | — | $626.02M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 10 | T. Rowe Price ✦ | 740.73K | -18.2% | $249.99M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | Baillie Gifford ✦ | 587.42K | 新增 | $198.25M | 0.1% | New | 1 | SEC ↗ ×4 |
| 12 | Adage Capital Partners ✦ | 205.70K | +6.2% | $69.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 170.48K | -50.5% | $57.54M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 14 | Capital World Investors ✦ | 162.22K | 新增 | $54.75M | 0.0% | New | 1 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 113.40K | -87.1% | $38.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Millennium Management ✦ | 110.72K | -24.7% | $37.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Marshall Wace ✦ | 70.65K | +1560.1% | $23.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 41.91K | -13.4% | $14.14M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 27.08K | +56.0% | $9.11M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 20 | Wellington Management ✦ | 23.81K | -51.8% | $8.04M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 21 | D. E. Shaw & Co. ✦ | 23.10K | -54.3% | $7.80M | 0.0% | ▼ Trim | 6 | 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
| Baillie Gifford | $198.25M | 0.1% |
| Capital World Investors | $54.75M | 0.0% |
已清仓
| Norges Bank | $1.04B | 曾为 0.1% |
| Two Sigma Investments | $44.03M | 曾为 0.1% |
| Bridgewater Associates | $1.77M | 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): 1,165 持有人, 140.62M 股份, $24.08B 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。
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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Director · 6.84K 股 · $1.35M
Director · 13.68K 股 · $2.55M
Officer · 1.41K 股 · $290,843
Officer · 35.84K 股 · $7.35M
Officer · 410 股 · $83,504
Director · 6.84K 股 · $1.40M
Officer · 1.37K 股 · $283,941
Director · 13.68K 股 · $2.48M
Director · 3.40K 股 · $601,563
Director · 992 股 · $181,109
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论