证券记录 · 已归档季度
FBLG
名称等待档案录入
9被追踪持有人
+1Δ持有人
3.24M持有股份
$2.01M报告持仓市值
+2新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +12.5% ·
股份流向 -0.8% ·
净新建仓位 +11.1%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
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 | 9 | 0 | 112.92K | $106,596 | +2 | −2 |
| Q1 2026 | 9 | -14 | 144.06K | $189,916 | — | −14 |
| Q4 2025 | 23 | -2 | 3.23M | $725,439 | +1 | −3 |
| Q3 2025 | 10 | -1 | 2.80M | $1.53M | +1 | −2 |
| Q2 2025 | 9 | +1 | 3.24M | $2.01M | +2 | −1 |
| Q1 2025 | 5 | +2 | 1.27M | $1.15M | +2 | — |
| Q4 2024 | 3 | -1 | 1.19M | $2.38M | — | −1 |
| Q3 2024 | 3 | 0 | 621.45K | $1.92M | +1 | −1 |
| Q2 2024 | 3 | — | 356.76K | $1.78M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 1.23M | — | $767,412 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 1.23M | — | $767,412 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 750.90K | — | $467,208 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 750.90K | — | $467,208 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 750.90K | — | $467,208 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 750.90K | — | $467,208 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Millennium Management ✦ | 480.64K | 新增 | $299,057 | 0.0% | New | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 288.95K | -53.0% | $179,875 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 288.95K | -53.0% | $179,875 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 233.37K | +383.9% | $145,202 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (被动) | 115.50K | -79.6% | $71,864 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 78.62K | 新增 | $48,743 | 0.0% | New | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 78.62K | 新增 | $48,743 | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 52.22K | +62.0% | $32,488 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 52.22K | +62.0% | $32,488 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 52.22K | +62.0% | $32,488 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 52.22K | +62.0% | $32,488 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 52.22K | +62.0% | $32,488 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 3.30K | — | $2,051 | 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
| Millennium Management | $299,057 | 0.0% |
| Marshall Wace | $48,743 | 0.0% |
| Marshall Wace | $48,743 | 0.0% |
已清仓
| Two Sigma Investments | $11,086 | 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): 17 持有人, 220.03K 股份, $290,211 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