证券记录 · 已归档季度
CYBR
CyberArk Software Ltd. · Technology · Software - Infrastructure
22被追踪持有人
+1Δ持有人
12.49M持有股份
$6.04B报告持仓市值
+2新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +4.8% ·
股份流向 -11.9% ·
净新建仓位 0.0%
· 公式
持有人分散化：持有人数增多，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 Q3 2025
持股变化趋势
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 2.31M | -42.9% | $1.11B | 0.0% | ▼ Trim | 2 | SEC ↗ ×21 |
| 2 | Fidelity (FMR) ✦ | 1.97M | -22.8% | $953.95M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 3 | T. Rowe Price ✦ | 1.27M | -27.8% | $612.19M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 4 | JPMorgan Chase ✦ | 1.11M | n/a | $536.40M | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 5 | Millennium Management ✦ | 984.70K | +273.4% | $475.76M | 0.4% | ▲ Add | 6 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 956.76K | +268.1% | $462.26M | 0.4% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (被动) | 818.41K | +0.1% | $395.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 657.13K | n/a | $317.49M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 9 | Goldman Sachs Group ✦ | 558.04K | n/a | $269.62M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Wellington Management ✦ | 555.12K | -40.0% | $268.20M | 0.0% | ▼ Trim | 6 | SEC ↗ ×6 |
| 11 | Geode Capital Management ✦ (被动) | 457.66K | +4.9% | $219.79M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Adage Capital Partners ✦ | 287.23K | 新增 | $138.78M | 0.2% | New | 1 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 243.61K | -30.6% | $117.70M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 91.99K | +5.8% | $44.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Baillie Gifford ✦ | 73.73K | -37.5% | $35.62M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 16 | Soros Fund Management ✦ | 67.71K | +32.9% | $32.71M | 0.7% | ▲ Add | 4 | SEC ↗ |
| 17 | PRIMECAP Management ✦ | 32.04K | -37.0% | $15.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Marshall Wace ✦ | 25.51K | -70.3% | $12.33M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 19 | Two Sigma Investments ✦ | 10.42K | 0.0% | $5.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 7.84K | 新增 | $3.79M | 0.0% | New | 1 | SEC ↗ |
| 21 | ARK Investment Management ✦ | 5.06K | +1.8% | $2.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 4.18K | +432.5% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
"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
| Adage Capital Partners | $138.78M | 0.2% |
| Bridgewater Associates | $3.79M | 0.0% |
已清仓
| Norges Bank | $444.61M | 曾为 0.1% |
| D. E. Shaw & Co. | $19.12M | 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): 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: Q3 2025 ·
方法论 ·
通过API获取此数据