证券记录 · 已归档季度
FATE
名称等待档案录入
11被追踪持有人
-1Δ持有人
31.03M持有股份
$34.75M报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -8.3% ·
股份流向 +3.7% ·
净新建仓位 -9.1%
— 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 | 64 | -3 | 39.56M | $106.74M | +10 | −13 |
| Q1 2026 | 69 | 0 | 41.32M | $49.55M | +2 | −2 |
| Q4 2025 | 69 | +1 | 42.79M | $42.05M | +1 | — |
| Q3 2025 | 14 | 0 | 32.09M | $40.44M | — | — |
| Q2 2025 | 11 | -1 | 31.03M | $34.75M | +1 | −2 |
| Q1 2025 | 9 | -2 | 10.30M | $8.14M | — | −2 |
| Q4 2024 | 11 | 0 | 12.19M | $20.11M | +1 | −1 |
| Q3 2024 | 10 | -1 | 12.00M | $42.01M | +1 | −2 |
| Q2 2024 | 11 | — | 14.19M | $46.53M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 10.81M | — | $12.11M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 10.81M | — | $12.11M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 10.81M | — | $12.11M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 10.81M | — | $12.11M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 10.81M | — | $12.11M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 10.81M | — | $12.11M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 10.81M | — | $12.11M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 10.81M | — | $12.11M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 10.81M | — | $12.11M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 10.81M | — | $12.11M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 8.77M | — | $9.82M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 8.77M | — | $9.82M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (被动) | 8.77M | — | $9.82M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 4.54M | +5.9% | $5.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 4.54M | +5.9% | $5.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Geode Capital Management ✦ (被动) | 2.43M | +7.0% | $2.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Geode Capital Management ✦ (被动) | 2.43M | +7.0% | $2.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (被动) | 2.23M | +5.6% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Millennium Management ✦ | 879.69K | +179.4% | $985,251 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 846.23K | +44.6% | $947,781 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 846.23K | +44.6% | $947,781 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 846.23K | +44.6% | $947,781 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 846.23K | +44.6% | $947,781 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 846.23K | +44.6% | $947,781 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 228.41K | -5.6% | $255,814 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 214.46K | 新增 | $240,199 | 0.0% | New | 1 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 46.85K | +23.1% | $53,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 34.06K | — | $38,151 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 34.06K | — | $38,151 | 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
| Renaissance Technologies | $240,199 | 0.0% |
已清仓
| D. E. Shaw & Co. | $342,265 | 曾为 0.0% |
| Marshall Wace | $15,133 | 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): 154 持有人, 74.03M 股份, $83.16M 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: Q2 2025 ·
方法论 ·
通过API获取此数据