证券记录 · 已归档季度
FORR
名称等待档案录入
16被追踪持有人
-1Δ持有人
3.78M持有股份
$40.05M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 -5.9% ·
股份流向 +5.6% ·
净新建仓位 -6.2%
— 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 | 49 | -2 | 5.14M | $43.26M | +5 | −7 |
| Q1 2026 | 53 | 0 | 6.09M | $34.52M | +4 | −4 |
| Q4 2025 | 53 | -1 | 5.69M | $46.15M | +1 | −2 |
| Q3 2025 | 16 | -1 | 3.78M | $40.05M | — | −1 |
| Q2 2025 | 14 | +3 | 3.03M | $29.98M | +3 | — |
| Q1 2025 | 8 | -2 | 1.34M | $12.39M | — | −2 |
| Q4 2024 | 10 | 0 | 1.51M | $23.70M | +1 | −1 |
| Q3 2024 | 9 | -1 | 1.41M | $25.43M | — | −1 |
| Q2 2024 | 10 | — | 1.79M | $30.63M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 952.83K | +11.8% | $10.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 952.83K | +11.8% | $10.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 952.83K | +11.8% | $10.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 952.83K | +11.8% | $10.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 952.83K | +11.8% | $10.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 952.83K | +11.8% | $10.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 952.83K | +11.8% | $10.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 952.83K | +11.8% | $10.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 952.83K | +11.8% | $10.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 649.76K | +0.6% | $6.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 649.76K | +0.6% | $6.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 649.76K | +0.6% | $6.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 464.61K | -1.1% | $4.92M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 292.64K | +0.9% | $3.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 292.64K | +0.9% | $3.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 275.21K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 275.21K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 275.21K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 275.21K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 275.21K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 275.21K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (被动) | 251.97K | +0.1% | $2.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 193.90K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 193.90K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 193.90K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 193.90K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 193.90K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 193.90K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 148.02K | +59.2% | $1.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 123.94K | +177.6% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 123.94K | +177.6% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 123.94K | +177.6% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 123.94K | +177.6% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 123.94K | +177.6% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 110.38K | +18.1% | $1.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Millennium Management ✦ | 91.65K | +55.6% | $971,532 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 81.59K | — | $864,896 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 81.59K | — | $864,896 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Arrowstreet Capital ✦ | 60.21K | -25.6% | $638,258 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 41.03K | +12.3% | $435,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 35.39K | -61.8% | $375,123 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 5.34K | +0.7% | $56,626 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 5.34K | +0.7% | $56,626 | 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 | $131,185 | 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): 101 持有人, 11.35M 股份, $58.23M 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。
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)
Aug 20
Darrah Ryan
Officer · 5.00K 股 · $58,880
Aug 20
Finn Leo Christian
Officer · 7.00K 股 · $82,433
Aug 13
Johnson Carrie
Officer · 5.00K 股 · $57,550
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
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