证券记录 · 已归档季度
EBF
名称等待档案录入
12被追踪持有人
+1Δ持有人
7.43M持有股份
$134.77M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 +9.1% ·
股份流向 +1.1% ·
净新建仓位 +8.3%
— 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 Q2 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 | 69 | -2 | 17.78M | $378.60M | +3 | −5 |
| Q1 2026 | 73 | +4 | 17.41M | $373.24M | +7 | −3 |
| Q4 2025 | 69 | 0 | 17.75M | $319.69M | +1 | −1 |
| Q3 2025 | 15 | 0 | 7.85M | $143.43M | — | — |
| Q2 2025 | 12 | +1 | 7.43M | $134.77M | +1 | — |
| Q1 2025 | 8 | -1 | 3.44M | $69.09M | — | −1 |
| Q4 2024 | 9 | -1 | 3.43M | $72.42M | — | −1 |
| Q3 2024 | 9 | -1 | 2.81M | $68.38M | +1 | −2 |
| Q2 2024 | 10 | — | 3.09M | $67.66M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 2.02M | — | $36.67M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 2.02M | — | $36.67M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 2.02M | — | $36.67M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 2.02M | — | $36.67M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 2.02M | — | $36.67M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 2.02M | — | $36.67M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 2.02M | — | $36.67M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 2.02M | — | $36.67M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 2.02M | — | $36.67M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 2.02M | — | $36.67M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 2.02M | — | $36.67M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 2.02M | — | $36.67M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (被动) | 1.89M | — | $34.30M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 1.89M | — | $34.30M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 1.89M | — | $34.30M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 1.89M | — | $34.30M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 1.89M | — | $34.30M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 1.54M | +4.1% | $27.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Geode Capital Management ✦ (被动) | 798.11K | +3.4% | $14.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Geode Capital Management ✦ (被动) | 798.11K | +3.4% | $14.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (被动) | 698.48K | +0.5% | $12.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 147.65K | +23.2% | $2.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 139.50K | -41.2% | $2.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 139.50K | -41.2% | $2.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 139.50K | -41.2% | $2.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 139.50K | -41.2% | $2.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 68.51K | +18.6% | $1.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 64.08K | +87.6% | $1.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 64.08K | +87.6% | $1.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 41.47K | -4.3% | $753,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Millennium Management ✦ | 18.54K | 新增 | $336,243 | 0.0% | New | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 1.25K | — | $22,705 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 1.25K | — | $22,705 | 0.0% | n/c | 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
| Millennium Management | $336,243 | 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): 166 持有人, 21.49M 股份, $442.60M 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: Q2 2025 ·
方法论 ·
通过API获取此数据