证券记录 · 已归档季度
FLL
名称等待档案录入
13被追踪持有人
-1Δ持有人
5.09M持有股份
$16.35M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -7.1% ·
股份流向 -5.4% ·
净新建仓位 -7.7%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | +4 | 5.51M | $15.37M | +7 | −3 |
| Q1 2026 | 26 | -5 | 5.42M | $12.19M | — | −5 |
| Q4 2025 | 31 | +1 | 6.65M | $17.35M | +2 | −1 |
| Q3 2025 | 13 | -1 | 5.09M | $16.35M | — | −1 |
| Q2 2025 | 12 | +3 | 5.25M | $19.23M | +4 | −1 |
| Q1 2025 | 6 | -2 | 2.64M | $11.05M | — | −2 |
| Q4 2024 | 8 | 0 | 2.69M | $10.99M | — | — |
| Q3 2024 | 7 | 0 | 2.15M | $10.79M | — | — |
| Q2 2024 | 7 | — | 2.17M | $10.84M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 1.60M | +2.5% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 1.60M | +2.5% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 1.60M | +2.5% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 615.52K | -19.0% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 615.52K | -19.0% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 615.52K | -19.0% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | GAMCO Investors ✦ | 557.50K | -6.6% | $1.79M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 503.70K | -7.2% | $1.62M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Millennium Management ✦ | 429.56K | -42.8% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 370.86K | +0.2% | $1.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 370.86K | +0.2% | $1.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 343.23K | +282.7% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 271.81K | +46.0% | $872,506 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 271.81K | +46.0% | $872,506 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (被动) | 151.28K | +14.1% | $485,593 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 120.39K | -52.0% | $386,459 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 120.39K | -52.0% | $386,459 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 72.70K | — | $233,373 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 55.49K | — | $178,124 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 55.49K | — | $178,124 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 55.49K | — | $178,124 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 55.49K | — | $178,124 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 55.49K | — | $178,124 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 55.49K | — | $178,124 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 938 | 0.0% | $3,011 | 0.0% | Held | 2 | 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
| D. E. Shaw & Co. | $50,435 | 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): 58 持有人, 13.90M 股份, $31.01M 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