证券记录 · 已归档季度

COSO

名称等待档案录入

9被追踪持有人

+6Δ持有人

937.10K持有股份

$20.44M报告持仓市值

+6新建仓位

−0清仓

动量输入（同类管理人）：持有人广度 +30.0% · 股份流向 +30.0% · 净新建仓位 +20.0% — 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 Q3 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	45	+10	3.37M	$89.79M	+10	—
Q1 2026	37	+5	2.41M	$58.84M	+7	−2
Q4 2025	32	0	1.79M	$41.67M	+2	−2
Q3 2025	9	+6	937.10K	$20.44M	+6	—

持有人数量

持有人 · Q3 2025

#	管理人	股份	Δ股份	价值	其权重		持有
1	Goldman Sachs Group ✦	352.95K	—	$7.70M	0.0%	n/c	1	SEC ↗
2	Goldman Sachs Group ✦	352.95K	—	$7.70M	0.0%	n/c	1	SEC ↗
3	Goldman Sachs Group ✦	352.95K	—	$7.70M	0.0%	n/c	1	SEC ↗
4	BlackRock ✦ (被动)	250.32K	新增	$5.46M	0.0%	New	1	SEC ↗
5	BlackRock ✦ (被动)	250.32K	新增	$5.46M	0.0%	New	1	SEC ↗
6	BlackRock ✦ (被动)	250.32K	新增	$5.46M	0.0%	New	1	SEC ↗
7	BlackRock ✦ (被动)	250.32K	新增	$5.46M	0.0%	New	1	SEC ↗
8	The Vanguard Group ✦ (被动)	147.26K	新增	$3.21M	0.0%	New	1	SEC ↗
9	The Vanguard Group ✦ (被动)	147.26K	新增	$3.21M	0.0%	New	1	SEC ↗
10	Geode Capital Management ✦ (被动)	130.53K	新增	$2.85M	0.0%	New	1	SEC ↗
11	Geode Capital Management ✦ (被动)	130.53K	新增	$2.85M	0.0%	New	1	SEC ↗
12	State Street Global Advisors ✦ (被动)	26.90K	新增	$586,776	0.0%	New	1	SEC ↗
13	Millennium Management ✦	19.81K	新增	$431,991	0.0%	New	1	SEC ↗
14	JPMorgan Chase ✦	6.12K	—	$133,564	0.0%	n/c	1	SEC ↗
15	JPMorgan Chase ✦	6.12K	—	$133,564	0.0%	n/c	1	SEC ↗
16	JPMorgan Chase ✦	6.12K	—	$133,564	0.0%	n/c	1	SEC ↗
17	JPMorgan Chase ✦	6.12K	—	$133,564	0.0%	n/c	1	SEC ↗
18	Morgan Stanley ✦	3.20K	—	$69,814	0.0%	n/c	1	SEC ↗
19	Morgan Stanley ✦	3.20K	—	$69,814	0.0%	n/c	1	SEC ↗
20	Fidelity (FMR) ✦	2	新增	$44	0.0%	New	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。

BlackRock	$5.46M	0.0%
BlackRock	$5.46M	0.0%
BlackRock	$5.46M	0.0%
BlackRock	$5.46M	0.0%
The Vanguard Group	$3.21M	0.0%
The Vanguard Group	$3.21M	0.0%
Geode Capital Management	$2.85M	0.0%
Geode Capital Management	$2.85M	0.0%
State Street Global Advisors	$586,776	0.0%
Millennium Management	$431,991	0.0%
Fidelity (FMR)	$44	0.0%