证券记录 · 已归档季度
EAF
名称等待档案录入
14被追踪持有人
+12Δ持有人
3.14M持有股份
$40.24M报告持仓市值
+12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 | 41 | +4 | 6.15M | $36.33M | +10 | −6 |
| Q1 2026 | 38 | -4 | 5.90M | $39.97M | +5 | −9 |
| Q4 2025 | 42 | 0 | 5.51M | $85.41M | +2 | −2 |
| Q3 2025 | 14 | +12 | 3.14M | $40.24M | +12 | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 1.00M | 新增 | $12.86M | 0.0% | New | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 1.00M | 新增 | $12.86M | 0.0% | New | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 1.00M | 新增 | $12.86M | 0.0% | New | 1 | SEC ↗ |
| 4 | Millennium Management ✦ | 594.57K | 新增 | $7.62M | 0.0% | New | 1 | SEC ↗ |
| 5 | Marshall Wace ✦ | 395.45K | 新增 | $5.07M | 0.0% | New | 1 | SEC ↗ |
| 6 | Marshall Wace ✦ | 395.45K | 新增 | $5.07M | 0.0% | New | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 342.81K | 新增 | $4.39M | 0.0% | New | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 342.81K | 新增 | $4.39M | 0.0% | New | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 342.81K | 新增 | $4.39M | 0.0% | New | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 342.81K | 新增 | $4.39M | 0.0% | New | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 342.81K | 新增 | $4.39M | 0.0% | New | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 193.10K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 193.10K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 193.10K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 193.10K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 193.10K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 193.10K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Geode Capital Management ✦ (被动) | 160.24K | 新增 | $2.06M | 0.0% | New | 1 | SEC ↗ |
| 19 | Geode Capital Management ✦ (被动) | 160.24K | 新增 | $2.06M | 0.0% | New | 1 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 123.11K | 新增 | $1.58M | 0.0% | New | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (被动) | 94.32K | 新增 | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 78.93K | 新增 | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 61.71K | 新增 | $791,135 | 0.0% | New | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 60.73K | — | $778,597 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 18.64K | 新增 | $239,000 | 0.0% | New | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 11.16K | 新增 | $143,032 | 0.0% | New | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 11.16K | 新增 | $143,032 | 0.0% | New | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 1.22K | 新增 | $15,589 | 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
| The Vanguard Group | $12.86M | 0.0% |
| The Vanguard Group | $12.86M | 0.0% |
| The Vanguard Group | $12.86M | 0.0% |
| Millennium Management | $7.62M | 0.0% |
| Marshall Wace | $5.07M | 0.0% |
| Marshall Wace | $5.07M | 0.0% |
| BlackRock | $4.39M | 0.0% |
| BlackRock | $4.39M | 0.0% |
| BlackRock | $4.39M | 0.0% |
| BlackRock | $4.39M | 0.0% |
| BlackRock | $4.39M | 0.0% |
| Geode Capital Management | $2.06M | 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): 82 持有人, 10.57M 股份, $71.42M 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: Q3 2025 ·
方法论 ·
通过API获取此数据