证券记录 · 已归档季度
CYBR
CyberArk Software Ltd. · Technology · Software - Infrastructure
17被追踪持有人
+1Δ持有人
5.43M持有股份
$1.83B报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +6.2% ·
股份流向 -0.7% ·
净新建仓位 +5.9%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
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 |
|---|---|---|---|---|---|---|
| Q4 2025 | 154 | +1 | 27.02M | $12.05B | +3 | −1 |
| Q3 2025 | 22 | +1 | 12.49M | $6.04B | +2 | −2 |
| Q2 2025 | 19 | -1 | 12.95M | $5.27B | — | −1 |
| Q1 2025 | 17 | +1 | 5.43M | $1.83B | +1 | — |
| Q4 2024 | 16 | +1 | 5.46M | $1.82B | +2 | −1 |
| Q3 2024 | 14 | -1 | 4.19M | $1.22B | — | −1 |
| Q2 2024 | 15 | — | 4.00M | $1.09B | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 979.18K | +1598.3% | $330.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 979.18K | +1598.3% | $330.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 933.32K | -18.9% | $315.46M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 933.32K | -18.9% | $315.46M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 933.32K | -18.9% | $315.46M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 933.32K | -18.9% | $315.46M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 933.32K | -18.9% | $315.46M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 933.32K | -18.9% | $315.46M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (被动) | 806.60K | +7.2% | $272.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Norges Bank ✦ (被动) | 648.52K | +6.2% | $219.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 424.01K | +8.2% | $142.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 424.01K | +8.2% | $142.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 390.38K | -54.7% | $131.95M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 250.99K | -52.4% | $84.83M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | Millennium Management ✦ | 189.35K | -16.3% | $64.00M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 175.18K | +347.5% | $59.21M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | Soros Fund Management ✦ | 147.13K | +4.8% | $49.73M | 1.3% | ▲ Add | 2 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 126.53K | -57.4% | $42.77M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 119.06K | -37.4% | $40.24M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 20 | Marshall Wace ✦ | 119.06K | -37.4% | $40.24M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 21 | Baillie Gifford ✦ | 118.80K | -3.6% | $40.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Baillie Gifford ✦ | 118.80K | -3.6% | $40.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Baillie Gifford ✦ | 118.80K | -3.6% | $40.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Baillie Gifford ✦ | 118.80K | -3.6% | $40.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | PRIMECAP Management ✦ | 59.09K | -3.3% | $19.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 51.24K | +91.5% | $17.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | ARK Investment Management ✦ | 5.59K | -9.4% | $1.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 839 | 新增 | $283,582 | 0.0% | New | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 839 | 新增 | $283,582 | 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。
新增买入方
| AQR Capital Management | $283,582 | 0.0% |
| AQR Capital Management | $283,582 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 3 持有人, 6.11K 股份, $890,223 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