证券记录 · 已归档季度
FMBH
名称等待档案录入
17被追踪持有人
-1Δ持有人
5.79M持有股份
$219.19M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 -5.6% ·
股份流向 +1.6% ·
净新建仓位 -5.9%
— 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 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 | 77 | -2 | 10.45M | $502.34M | +4 | −6 |
| Q1 2026 | 82 | +4 | 9.52M | $392.12M | +7 | −3 |
| Q4 2025 | 78 | 0 | 9.45M | $368.54M | — | — |
| Q3 2025 | 17 | -1 | 5.79M | $219.19M | — | −1 |
| Q2 2025 | 15 | 0 | 5.03M | $188.64M | +1 | −1 |
| Q1 2025 | 12 | +2 | 1.80M | $62.74M | +2 | — |
| Q4 2024 | 10 | +1 | 1.61M | $59.17M | +2 | −1 |
| Q3 2024 | 8 | +2 | 1.09M | $42.31M | +2 | — |
| Q2 2024 | 6 | — | 957.06K | $31.47M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 2.07M | +5.7% | $78.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 2.07M | +5.7% | $78.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 2.07M | +5.7% | $78.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 2.07M | +5.7% | $78.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 2.07M | +5.7% | $78.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 2.07M | +5.7% | $78.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 2.07M | +5.7% | $78.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 2.07M | +5.7% | $78.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 2.07M | +5.7% | $78.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 2.07M | +5.7% | $78.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 2.07M | +5.7% | $78.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 2.07M | +5.7% | $78.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 2.07M | +5.7% | $78.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 2.07M | +5.7% | $78.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 1.37M | +3.4% | $51.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 1.37M | +3.4% | $51.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 1.37M | +3.4% | $51.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 1.37M | +3.4% | $51.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 1.37M | +3.4% | $51.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Geode Capital Management ✦ (被动) | 533.90K | -4.3% | $20.23M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Geode Capital Management ✦ (被动) | 533.90K | -4.3% | $20.23M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (被动) | 526.07K | -0.9% | $19.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 482.53K | — | $18.28M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 482.53K | — | $18.28M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 482.53K | — | $18.28M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 482.53K | — | $18.28M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 482.53K | — | $18.28M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 482.53K | — | $18.28M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 482.53K | — | $18.28M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 482.53K | — | $18.28M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 482.53K | — | $18.28M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 482.53K | — | $18.28M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wellington Management ✦ | 393.35K | -0.9% | $14.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | Wellington Management ✦ | 393.35K | -0.9% | $14.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | Wellington Management ✦ | 393.35K | -0.9% | $14.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 131.15K | — | $4.97M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 131.15K | — | $4.97M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 104.17K | -9.3% | $3.95M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 104.17K | -9.3% | $3.95M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 104.17K | -9.3% | $3.95M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 104.17K | -9.3% | $3.95M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 104.17K | -9.3% | $3.95M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 48.58K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 48.58K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 48.58K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 48.58K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 48.58K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 48.58K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 48.58K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Two Sigma Investments ✦ | 36.77K | +49.5% | $1.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | Fisher Asset Management ✦ | 34.06K | 0.0% | $1.29M | 0.0% | Held | 4 | SEC ↗ |
| 52 | Renaissance Technologies ✦ | 15.50K | -25.1% | $587,140 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 12.28K | +19.0% | $466,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | Arrowstreet Capital ✦ | 10.87K | 0.0% | $411,831 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Millennium Management ✦ | 9.74K | -68.3% | $368,951 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 7.90K | -6.9% | $299,252 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 1.55K | +4.2% | $58,690 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 1.55K | +4.2% | $58,690 | 0.0% | ▲ Add | 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
| Marshall Wace | $311,242 | 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): 168 持有人, 13.72M 股份, $543.30M 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