证券记录 · 已归档季度
ESP
名称等待档案录入
12被追踪持有人
+1Δ持有人
378.48K持有股份
$14.99M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 +11.5% ·
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 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 | 38 | +4 | 758.61K | $51.09M | +10 | −6 |
| Q1 2026 | 34 | +10 | 656.08K | $36.36M | +11 | −1 |
| Q4 2025 | 24 | -2 | 555.13K | $26.16M | — | −2 |
| Q3 2025 | 12 | +1 | 378.48K | $14.99M | +1 | — |
| Q2 2025 | 9 | +2 | 325.98K | $14.90M | +2 | — |
| Q1 2025 | 4 | -1 | 205.41K | $5.57M | — | −1 |
| Q4 2024 | 5 | +1 | 212.50K | $6.41M | +1 | — |
| Q3 2024 | 3 | +1 | 140.66K | $4.23M | +1 | — |
| Q2 2024 | 2 | — | 126.91K | $2.70M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 100.06K | -6.6% | $3.96M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 93.58K | +4.3% | $3.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 93.58K | +4.3% | $3.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 93.58K | +4.3% | $3.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 61.88K | 0.0% | $2.45M | 0.0% | Held | 4 | SEC ↗ |
| 6 | Marshall Wace ✦ | 30.25K | +134.0% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 30.25K | +134.0% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 26.44K | 新增 | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 23.95K | -8.5% | $949,254 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 23.95K | -8.5% | $949,254 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (被动) | 12.64K | +6.8% | $500,789 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 10.20K | — | $404,180 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 10.20K | — | $404,180 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 10.15K | +9.3% | $402,042 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 10.15K | +9.3% | $402,042 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 10.15K | +9.3% | $402,042 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 10.15K | +9.3% | $402,042 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 6.08K | -12.4% | $241,027 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 3.18K | — | $126,079 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 3.18K | — | $126,079 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 54 | -20.6% | $2,158 | 0.0% | ▼ Trim | 2 | 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
| Two Sigma Investments | $1.05M | 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): 60 持有人, 934.22K 股份, $50.89M 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