证券记录 · 已归档季度
CORZ
Core Scientific, Inc. · Technology · Software - Infrastructure
12被追踪持有人
+2Δ持有人
19.49M持有股份
$273.84M报告持仓市值
+3新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +20.0% ·
股份流向 +30.0% ·
净新建仓位 +16.7%
— 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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 120 | +10 | 198.23M | $5.04B | +18 | −7 |
| Q1 2026 | 112 | +5 | 165.17M | $2.47B | +11 | −7 |
| Q4 2025 | 107 | +1 | 173.81M | $2.53B | +4 | −2 |
| Q3 2025 | 19 | +1 | 112.01M | $2.01B | +3 | −2 |
| Q2 2025 | 15 | -1 | 84.83M | $1.45B | — | −1 |
| Q1 2025 | 13 | +1 | 20.08M | $145.43M | +2 | −1 |
| Q4 2024 | 12 | +2 | 19.49M | $273.84M | +3 | −1 |
| Q3 2024 | 9 | +2 | 9.19M | $109.06M | +2 | — |
| Q2 2024 | 7 | — | 5.41M | $49.83M | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 5.53M | +4.8% | $77.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 5.53M | +4.8% | $77.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (被动) | 5.19M | — | $72.87M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 1.83M | 新增 | $25.75M | 0.0% | New | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 1.73M | +53.3% | $24.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 1.49M | +233.4% | $20.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Marshall Wace ✦ | 1.49M | +233.4% | $20.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Marshall Wace ✦ | 1.49M | +233.4% | $20.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 1.47M | +23.8% | $20.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 1.15M | +173.7% | $16.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 695.67K | 新增 | $9.77M | 0.0% | New | 1 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 695.67K | 新增 | $9.77M | 0.0% | New | 1 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 155.92K | +48.3% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 137.53K | +484.6% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 137.53K | +484.6% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 137.53K | +484.6% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Millennium Management ✦ | 95.05K | 新增 | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 18 | Wellington Management ✦ | 10.71K | -57.7% | $150,490 | 0.0% | ▼ Trim | 3 | 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
| Arrowstreet Capital | $25.75M | 0.0% |
| D. E. Shaw & Co. | $9.77M | 0.0% |
| D. E. Shaw & Co. | $9.77M | 0.0% |
| Millennium Management | $1.34M | 0.0% |
已清仓
| Point72 Asset Management | $6.88M | 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): 383 持有人, 382.78M 股份, $5.64B 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。
公开市场买入 (P)
Aug 20
CRAIN ELIZABETH
Director · 6.00K 股 @ 18.33 · $109,994
Aug 18
Weiss Eric Stanton
Director · 7.00K 股 @ 19.19 · $134,358
公开市场卖出 (S)
Aug 17
DUCHENE TODD M
Officer · 10.00K 股 · $200,974
Aug 10
DUCHENE TODD M
Officer · 9.00K 股 · $179,087
Aug 10
DUCHENE TODD M
Officer · 1.00K 股 · $20,648
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
Aug 14
SC 13G/A — Valiant Capital Management, L.P.
Aug 14
SC 13G — Jericho Capital Asset Management L.P.
Aug 14
SC 13G/A — Pentwater Capital Management LP
Aug 12
SC 13G/A — JANE STREET GROUP, LLC
Aug 05
SC 13G — Citadel Securities GP LLC
Aug 04
SC 13D/A — Situational Awareness LP
4.4% 占股份类别 · 查看 SEC 原始申报文件 ↗
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
May 26
SC 13G — JANE STREET GROUP, LLC
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