证券记录 · 已归档季度
EWCZ
名称等待档案录入
16被追踪持有人
0Δ持有人
11.27M持有股份
$44.99M报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +3.0% · 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
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q1 2026 | 53 | -9 | 11.21M | $64.68M | +4 | −13 |
| Q4 2025 | 62 | +1 | 16.82M | $60.57M | +1 | — |
| Q3 2025 | 16 | 0 | 11.27M | $44.99M | — | — |
| Q2 2025 | 13 | +1 | 9.70M | $54.63M | +1 | — |
| Q1 2025 | 9 | -2 | 4.41M | $17.42M | — | −2 |
| Q4 2024 | 11 | +1 | 4.15M | $27.69M | +2 | −1 |
| Q3 2024 | 9 | -2 | 2.82M | $19.15M | — | −2 |
| Q2 2024 | 11 | — | 5.49M | $54.51M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 2.35M | -3.6% | $9.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 2.35M | -3.6% | $9.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 2.35M | -3.6% | $9.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 2.35M | -3.6% | $9.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 2.35M | -3.6% | $9.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 2.35M | -3.6% | $9.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 2.35M | -3.6% | $9.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 2.35M | -3.6% | $9.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 1.92M | +15.2% | $7.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 1.90M | +3.7% | $7.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 1.90M | +3.7% | $7.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 1.90M | +3.7% | $7.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 910.64K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 910.64K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 910.64K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (被动) | 753.28K | -0.4% | $3.01M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Geode Capital Management ✦ (被动) | 753.28K | -0.4% | $3.01M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 691.56K | +62.3% | $2.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 691.56K | +62.3% | $2.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 691.56K | +62.3% | $2.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 691.56K | +62.3% | $2.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 691.56K | +62.3% | $2.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (被动) | 691.04K | -0.4% | $2.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Marshall Wace ✦ | 677.11K | -6.5% | $2.70M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Marshall Wace ✦ | 677.11K | -6.5% | $2.70M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 375.90K | +83.8% | $1.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 366.25K | +34.9% | $1.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 308.51K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 308.51K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 308.51K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 308.51K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 308.51K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 308.51K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 308.51K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Millennium Management ✦ | 137.59K | -73.0% | $548,964 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 95.79K | -40.1% | $382,214 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 60.16K | +865.1% | $240,058 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 60.16K | +865.1% | $240,058 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 24.51K | — | $97,802 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 24.51K | — | $97,802 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 24.51K | — | $97,802 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 24.51K | — | $97,802 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 24.51K | — | $97,802 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 24.51K | — | $97,802 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 15.26K | 0.0% | $61,000 | 0.0% | Held | 6 | SEC ↗ |
"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): 119 持有人, 34.80M 股份, $195.20M 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。
常见共同持仓
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。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据