证券记录 · 已归档季度
FRBA
名称等待档案录入
12被追踪持有人
+1Δ持有人
4.90M持有股份
$75.75M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +9.1% ·
股份流向 -0.4% ·
净新建仓位 +8.3%
— 公式
持股分散化 — 持有人增多，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 Q2 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 | 55 | 0 | 8.97M | $157.67M | +3 | −3 |
| Q1 2026 | 57 | -1 | 8.89M | $142.64M | +1 | −2 |
| Q4 2025 | 58 | +1 | 9.01M | $148.25M | +1 | — |
| Q3 2025 | 15 | 0 | 5.12M | $83.46M | — | — |
| Q2 2025 | 12 | +1 | 4.90M | $75.75M | +1 | — |
| Q1 2025 | 8 | +1 | 1.72M | $25.52M | +1 | — |
| Q4 2024 | 7 | 0 | 1.78M | $25.00M | — | — |
| Q3 2024 | 6 | 0 | 1.51M | $22.98M | — | — |
| Q2 2024 | 6 | — | 1.27M | $16.23M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.93M | — | $29.93M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.93M | — | $29.93M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.93M | — | $29.93M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.93M | — | $29.93M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.93M | — | $29.93M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.93M | — | $29.93M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.93M | — | $29.93M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 1.93M | — | $29.93M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 1.93M | — | $29.93M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 1.26M | — | $19.43M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 1.26M | — | $19.43M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 1.26M | — | $19.43M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wellington Management ✦ | 610.00K | -1.2% | $9.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Wellington Management ✦ | 610.00K | -1.2% | $9.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 485.36K | +1.9% | $7.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Geode Capital Management ✦ (被动) | 485.36K | +1.9% | $7.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (被动) | 381.01K | +0.6% | $5.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 68.86K | +6.5% | $1.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 64.46K | -28.6% | $997,150 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 64.46K | -28.6% | $997,150 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 48.74K | -10.9% | $754,008 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 19.47K | +35.2% | $301,201 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 19.47K | +35.2% | $301,201 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 19.47K | +35.2% | $301,201 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 19.47K | +35.2% | $301,201 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 19.47K | +35.2% | $301,201 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Millennium Management ✦ | 15.81K | -40.0% | $244,643 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 10.58K | 新增 | $164,000 | 0.0% | New | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 1.01K | — | $15,609 | 0.0% | n/c | 1 | 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
| T. Rowe Price | $164,000 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 125 持有人, 14.01M 股份, $220.30M 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: Q2 2025 ·
方法论 ·
通过API获取此数据