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 +6.2% · 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 Q2 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | −2 |
| Q3 2025 | 17 | +3 | 24.95M | $80.10M | +3 | — |
| Q2 2025 | 11 | 0 | 18.94M | $54.17M | — | — |
| 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 | — |
| Q2 2024 | 6 | — | 5.71M | $22.51M | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 10.25M | — | $29.30M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 2 | State Street Global Advisors ✦ (被动) | 3.27M | +1.0% | $9.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 2.37M | +6.2% | $6.78M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | Marshall Wace ✦ | 1.26M | +293.9% | $3.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | The Vanguard Group ✦ (被动) | 1.15M | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Bridgewater Associates ✦ | 180.17K | -35.5% | $515,289 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Wellington Management ✦ | 174.95K | +595.7% | $500,346 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Millennium Management ✦ | 121.71K | -48.6% | $347,638 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 88.42K | +11.5% | $253,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 58.51K | +399.1% | $167,339 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Fidelity (FMR) ✦ | 21.01K | — | $60,094 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"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
| 本季度无新增被追踪买入方。 |
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): 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。
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。
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