EU
名称等待档案录入
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +11.5% · 净新建仓位 0.0% · 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 786 | $785 | n/a | −1 |
| Q2 2026 | 65 | -3 | 56.64M | $74.23M | +6 | −10 |
| Q1 2026 | 71 | +6 | 49.55M | $89.36M | +10 | −4 |
| Q4 2025 | 66 | -2 | 54.02M | $132.79M | n/a | −2 |
| Q3 2025 | 17 | +3 | 24.95M | $80.10M | +3 | n/a |
| Q2 2025 | 11 | 0 | 18.94M | $54.17M | n/a | n/a |
| Q1 2025 | 8 | 0 | 6.42M | $8.80M | +2 | −2 |
| Q4 2024 | 8 | 0 | 5.76M | $19.64M | +1 | −1 |
| Q3 2024 | 7 | +1 | 2.92M | $11.78M | +1 | n/a |
| Q2 2024 | 6 | n/a | 5.71M | $22.51M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 3.24M | +3.0% | $4.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 2.23M | +0.2% | $3.06M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Marshall Wace ✦ | 320.37K | 新增 | $438,913 | 0.0% | New | 1 | SEC ↗ ×2 |
| 4 | Bridgewater Associates ✦ | 279.25K | +94.8% | $382,578 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 236.74K | +393.0% | $324,339 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 79.33K | +10.2% | $109,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 25.15K | +24.7% | $34,453 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 11.72K | 新增 | $16,061 | 0.0% | New | 1 | SEC ↗ ×4 |
"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
| Marshall Wace | $438,913 | 0.0% |
| AQR Capital Management | $16,061 | 0.0% |
已清仓
| Citadel Advisors | $295,374 | 曾为 0.0% |
| Two Sigma Investments | $51,498 | 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): 154 持有人, 85.02M 股份, $127.86M 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。
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。
公开市场买入 (P)
Officer, Director · Chief Executive… · 10.00K 股 @ 1.06 · $10,600
Officer, Director · Executive Chairman · 100.00K 股 @ 0.81 · $81,000
Officer, Director · Executive Chairman · 25.00K 股 @ 0.81 · $20,250
Officer, Director · Executive Chairman · 50.00K 股 @ 0.89 · $44,500
Officer, Director · Executive Chairman · 25.00K 股 @ 0.87 · $21,750
Officer, Director · Executive Chairman · 100.00K 股 @ 0.84 · $84,000
公开市场卖出 (S)
Director · 30.65K 股 · $28,809
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论