证券记录 · 已归档季度
CYBR
CyberArk Software Ltd. · Technology · Software - Infrastructure
19被追踪持有人
-1Δ持有人
12.95M持有股份
$5.27B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 -5.0% ·
股份流向 +7.0% ·
净新建仓位 -5.3%
· 公式
集中增持:持股数量上升,持有人数量减少
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
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 4.03M | n/a | $1.64B | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 2 | Fidelity (FMR) ✦ | 2.56M | n/a | $1.04B | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 3 | T. Rowe Price ✦ | 1.76M | +79.2% | $714.13M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (被动) | 1.09M | +68.5% | $444.61M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 5 | Wellington Management ✦ | 925.55K | -0.8% | $376.59M | 0.1% | ▼ Trim | 5 | SEC ↗ ×6 |
| 6 | State Street Global Advisors ✦ (被动) | 817.27K | +1.3% | $332.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 436.34K | +2.9% | $176.40M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 351.28K | +40.0% | $142.93M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 9 | Millennium Management ✦ | 263.71K | +39.3% | $107.30M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 259.94K | -33.4% | $105.76M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 11 | Baillie Gifford ✦ | 117.92K | -0.7% | $47.98M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 12 | The Vanguard Group ✦ (被动) | 86.93K | n/a | $35.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Marshall Wace ✦ | 86.04K | -27.7% | $35.01M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 14 | Soros Fund Management ✦ | 50.93K | -65.4% | $20.72M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 15 | PRIMECAP Management ✦ | 50.86K | -13.9% | $20.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 46.98K | -8.3% | $19.12M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 17 | Two Sigma Investments ✦ | 10.42K | -94.0% | $4.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | ARK Investment Management ✦ | 4.97K | -11.0% | $2.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 785 | -6.4% | $319,401 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 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
| Point72 Asset Management | $42.77M | 曾为 0.1% |
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
持有该证券的受追踪机构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