FLXS
名称等待档案录入
动量输入(同类管理人):
持有人广度 +6.7% ·
股份流向 -3.7% ·
净新建仓位 +6.2%
· 公式
持有人分散化:持有人数增多,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 Q3 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | +5 | 1.79M | $133.53M | +8 | −3 |
| Q1 2026 | 47 | 0 | 1.76M | $78.89M | +3 | −3 |
| Q4 2025 | 47 | 0 | 2.95M | $116.37M | +1 | −1 |
| Q3 2025 | 16 | +1 | 1.09M | $50.57M | +2 | −1 |
| Q2 2025 | 12 | +1 | 1.06M | $38.13M | +1 | n/a |
| Q1 2025 | 8 | +1 | 461.11K | $16.85M | +2 | −1 |
| Q4 2024 | 7 | -2 | 402.67K | $21.90M | n/a | −2 |
| Q3 2024 | 8 | +2 | 313.97K | $13.91M | +2 | n/a |
| Q2 2024 | 6 | n/a | 295.09K | $9.17M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 287.48K | -4.3% | $13.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (被动) | 225.85K | +0.3% | $10.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 138.40K | -15.7% | $6.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 90.58K | +0.1% | $4.20M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 79.69K | -2.0% | $3.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Millennium Management ✦ | 73.11K | -18.8% | $3.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 43.33K | +19.6% | $2.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 40.77K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 9 | Fidelity (FMR) ✦ | 28.52K | +7.7% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 19.51K | n/a | $904,196 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 14.12K | n/a | $654,428 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 12 | D. E. Shaw & Co. ✦ | 12.50K | 新增 | $579,421 | 0.0% | New | 1 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 10.72K | 0.0% | $497,000 | 0.0% | Held | 6 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 9.35K | -13.9% | $433,327 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Marshall Wace ✦ | 8.71K | 新增 | $403,708 | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | AQR Capital Management ✦ | 8.06K | -49.8% | $373,543 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
"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
| D. E. Shaw & Co. | $579,421 | 0.0% |
| Marshall Wace | $403,708 | 0.0% |
已清仓
| Two Sigma Investments | $213,658 | 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): 113 持有人, 2.62M 股份, $110.62M 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)
Director · 1.00K 股 · $81,033
Director · 815 股 · $66,553
Director · 2.13K 股 · $173,363
Officer · 750 股 · $61,585
Officer · 750 股 · $62,669
Officer · 750 股 · $62,322
Officer · 500 股 · $40,739
Director · 3.10K 股 · $252,892
Director · 1.34K 股 · $108,919
Director · 2.66K 股 · $214,479
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