FIVN
Five9, Inc. · Technology · Software - Application
动量输入(同类管理人):
持有人广度 -5.6% ·
股份流向 -8.3% ·
净新建仓位 -11.8%
· 公式
广泛减持:持股数量下降,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 176.27K | $6.03M | n/a | n/a |
| Q2 2026 | 105 | -1 | 48.84M | $955.53M | +8 | −10 |
| Q1 2026 | 110 | 0 | 50.51M | $693.49M | +11 | −11 |
| Q4 2025 | 110 | -1 | 63.70M | $1.14B | n/a | −1 |
| Q3 2025 | 17 | -1 | 28.03M | $678.40M | +1 | −3 |
| Q2 2025 | 16 | 0 | 30.04M | $795.39M | +2 | −2 |
| Q1 2025 | 13 | +1 | 10.97M | $297.83M | +1 | n/a |
| Q4 2024 | 12 | +1 | 9.67M | $393.14M | +1 | n/a |
| Q3 2024 | 10 | -1 | 5.40M | $155.11M | +1 | −2 |
| Q2 2024 | 11 | n/a | 7.70M | $339.77M | 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) | 9.28M | +0.1% | $224.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 7.05M | -2.1% | $170.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 3 | Fidelity (FMR) ✦ | 3.92M | -31.4% | $94.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (被动) | 1.97M | -0.4% | $47.56M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (被动) | 1.96M | +5.2% | $47.42M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 1.02M | n/a | $24.64M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 7 | Goldman Sachs Group ✦ | 851.90K | n/a | $20.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Point72 Asset Management ✦ | 603.13K | -5.6% | $14.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 283.84K | -49.3% | $6.87M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | Bridgewater Associates ✦ | 281.19K | 新增 | $6.80M | 0.0% | New | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 266.90K | +381.3% | $6.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 126.59K | n/a | $3.06M | 0.0% | n/c | 1 | SEC ↗ ×28 |
| 13 | Millennium Management ✦ | 120.62K | -57.3% | $2.92M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 112.80K | +28.4% | $2.73M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | AQR Capital Management ✦ | 111.59K | +37.2% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | T. Rowe Price ✦ | 74.16K | +3.8% | $1.79M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 15.24K | -49.0% | $368,808 | 0.0% | ▼ Trim | 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
| Bridgewater Associates | $6.80M | 0.0% |
已清仓
| Norges Bank | $39.06M | 曾为 0.0% |
| Wellington Management | $15.10M | 曾为 0.0% |
| Marshall Wace | $4.28M | 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): 5 持有人, 15.11M 股份, $13.12M 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)
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)
Officer · 6.99K 股 · $244,510
Officer · 2.75K 股 · $86,691
Officer · 5.11K 股 · $161,347
Officer · 1.31K 股 · $42,706
Officer · 1.25K 股 · $39,507
Officer · 2.90K 股 · $95,700
Officer · 4.38K 股 · $146,740
Officer · 3.29K 股 · $110,218
Officer · 5.60K 股 · $184,912
Officer · 7.81K 股 · $261,680
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