EVLV
Evolv Technologies Holdings, Inc. · Industrials · Security & Protection Services
动量输入(同类管理人):
持有人广度 +30.0% ·
股份流向 +25.0% ·
净新建仓位 +20.0%
· 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 Q2 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 13.20K | $60,465 | n/a | n/a |
| Q2 2026 | 93 | 0 | 63.90M | $370.49M | +7 | −7 |
| Q1 2026 | 96 | +3 | 64.43M | $389.94M | +8 | −6 |
| Q4 2025 | 93 | -1 | 68.86M | $493.00M | +2 | −2 |
| Q3 2025 | 18 | 0 | 49.13M | $370.96M | +1 | −1 |
| Q2 2025 | 15 | +6 | 34.50M | $215.27M | +6 | n/a |
| Q1 2025 | 6 | -1 | 8.50M | $26.51M | +1 | −2 |
| Q4 2024 | 7 | 0 | 9.48M | $37.47M | +1 | −1 |
| Q3 2024 | 6 | 0 | 8.90M | $36.04M | +1 | −1 |
| Q2 2024 | 6 | n/a | 9.96M | $25.41M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 10.23M | n/a | $63.85M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 8.77M | n/a | $54.73M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 3 | Marshall Wace ✦ | 3.90M | +74.3% | $24.33M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 2.78M | -0.6% | $17.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 2.76M | -4.3% | $17.25M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 1.52M | +414.1% | $9.52M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 1.48M | 新增 | $9.24M | 0.0% | New | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 1.42M | 新增 | $8.87M | 0.0% | New | 1 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 743.10K | 新增 | $4.64M | 0.0% | New | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 657.10K | +204.5% | $4.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 93.72K | n/a | $584,806 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | T. Rowe Price ✦ | 61.48K | +4.5% | $384,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 41.91K | 新增 | $261,497 | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 14.02K | 新增 | $87,483 | 0.0% | New | 1 | SEC ↗ ×5 |
| 15 | Gotham Asset Management ✦ | 10.53K | 新增 | $65,726 | 0.0% | New | 1 | SEC ↗ |
"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
| Two Sigma Investments | $9.24M | 0.0% |
| Millennium Management | $8.87M | 0.0% |
| D. E. Shaw & Co. | $4.64M | 0.0% |
| Point72 Asset Management | $261,497 | 0.0% |
| AQR Capital Management | $87,483 | 0.0% |
| Gotham Asset Management | $65,726 | 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): 258 持有人, 118.39M 股份, $706.15M 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)
Director · 13.50K 股 @ 4.96 · $66,960
Director · 6.50K 股 @ 4.95 · $32,175
Director · 3.60K 股 @ 4.94 · $17,784
Director · 9.00K 股 @ 4.98 · $44,820
Director · 15.00K 股 @ 5.73 · $85,950
Director · 8.50K 股 @ 5.74 · $48,790
公开市场卖出 (S)
Director · 80.75K 股 · $451,404
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