EVLV
Evolv Technologies Holdings, Inc. · Industrials · Security & Protection Services
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +28.1% · 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 Q3 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) | 11.98M | +17.1% | $90.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 9.24M | +5.3% | $69.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 3 | Millennium Management ✦ | 4.19M | +194.6% | $31.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 3.12M | +12.9% | $23.58M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 3.03M | +98.9% | $22.90M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 2.79M | +88.3% | $21.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (被动) | 2.78M | 0.0% | $21.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.62M | n/a | $19.77M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | Marshall Wace ✦ | 2.49M | -36.2% | $18.79M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 10 | D. E. Shaw & Co. ✦ | 1.94M | +160.8% | $14.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 1.73M | +1746.2% | $13.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Arrowstreet Capital ✦ | 1.24M | 新增 | $9.35M | 0.0% | New | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 1.01M | n/a | $7.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Renaissance Technologies ✦ | 633.10K | -3.6% | $4.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 215.58K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 16 | T. Rowe Price ✦ | 61.98K | +0.8% | $468,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 36.26K | +158.6% | $273,723 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | Gotham Asset Management ✦ | 25.52K | +142.3% | $192,668 | 0.0% | ▲ Add | 2 | 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
| Arrowstreet Capital | $9.35M | 0.0% |
已清仓
| Point72 Asset Management | $261,497 | 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): 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