EU
名称等待档案录入
动量输入（同类管理人）：
持有人广度 +21.4% ·
股份流向 +15.2% ·
净新建仓位 +17.6%
· 公式
广泛增持：持股数量上升，持有人数量增加
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
| 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 | 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 | BlackRock ✦ (被动) | 10.31M | +0.6% | $33.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 2 | State Street Global Advisors ✦ (被动) | 3.40M | +3.9% | $10.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 2.47M | 新增 | $7.93M | 0.0% | New | 1 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (被动) | 2.39M | +0.6% | $7.66M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 2.12M | n/a | $6.82M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 6 | Two Sigma Investments ✦ | 1.19M | 新增 | $3.80M | 0.0% | New | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (被动) | 1.08M | -5.6% | $3.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 528.10K | -58.2% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 441.89K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Millennium Management ✦ | 341.22K | +180.4% | $1.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 167.77K | 新增 | $538,542 | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | JPMorgan Chase ✦ | 153.62K | n/a | $493,126 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Bridgewater Associates ✦ | 140.14K | -22.2% | $449,840 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 97.34K | +10.1% | $313,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 54.70K | -6.5% | $175,581 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | Wellington Management ✦ | 54.17K | -69.0% | $173,882 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 21.50K | +2.3% | $69,003 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"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
| Citadel Advisors | $7.93M | 0.0% |
| Two Sigma Investments | $3.80M | 0.0% |
| D. E. Shaw & Co. | $538,542 | 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): 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