证券记录 · 已归档季度
EXPO
Exponent, Inc. · Industrials · Engineering & Construction
14被追踪持有人
-2Δ持有人
16.73M持有股份
$1.25B报告持仓市值
+0新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -12.5% ·
股份流向 +1.7% ·
净新建仓位 -14.3%
— 公式
集中积累 — 持股数量上升但持有人减少
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
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | -1 | 33.82M | $1.99B | +9 | −9 |
| Q1 2026 | 113 | +5 | 33.31M | $2.17B | +9 | −5 |
| Q4 2025 | 107 | 0 | 36.18M | $2.51B | +2 | −1 |
| Q3 2025 | 17 | +1 | 19.37M | $1.35B | +2 | −2 |
| Q2 2025 | 14 | -2 | 16.73M | $1.25B | — | −2 |
| Q1 2025 | 13 | +3 | 5.04M | $408.27M | +3 | — |
| Q4 2024 | 10 | -1 | 4.33M | $386.19M | +2 | −3 |
| Q3 2024 | 10 | 0 | 2.34M | $269.42M | — | — |
| Q2 2024 | 10 | — | 2.42M | $229.83M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 6.08M | — | $453.99M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 6.08M | — | $453.99M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 6.08M | — | $453.99M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 6.08M | — | $453.99M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 6.08M | — | $453.99M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 6.08M | — | $453.99M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 6.08M | — | $453.99M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 6.08M | — | $453.99M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 6.08M | — | $453.99M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 6.08M | — | $453.99M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 6.08M | — | $453.99M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 6.08M | — | $453.99M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 6.08M | — | $453.99M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 6.08M | — | $453.99M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 5.32M | — | $397.43M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 5.32M | — | $397.43M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 5.32M | — | $397.43M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 5.32M | — | $397.43M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 5.32M | — | $397.43M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (被动) | 1.87M | -2.9% | $139.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Geode Capital Management ✦ (被动) | 1.60M | +1.4% | $119.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (被动) | 1.60M | +1.4% | $119.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Norges Bank ✦ (被动) | 585.62K | -10.2% | $43.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Millennium Management ✦ | 352.28K | +15.4% | $26.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 273.10K | +110.7% | $20.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 211.12K | +37.6% | $15.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 181.50K | +225.8% | $13.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 181.50K | +225.8% | $13.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 111.26K | +33.7% | $8.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 111.26K | +33.7% | $8.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 111.26K | +33.7% | $8.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Arrowstreet Capital ✦ | 79.87K | -6.4% | $5.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 40.45K | +11.3% | $3.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Gotham Asset Management ✦ | 20.86K | +489.2% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 8.06K | — | $602,114 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 8.06K | — | $602,114 | 0.0% | n/c | 1 | 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
| Two Sigma Investments | $1.83M | 曾为 0.0% |
| Point72 Asset Management | $607,950 | 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): 356 持有人, 46.85M 股份, $3.01B 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 17
Corrigan Catherine
Officer, Director · 1.71K 股 · $113,136
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
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: Q2 2025 ·
方法论 ·
通过API获取此数据