证券记录 · 已归档季度
FSFG
名称等待档案录入
12被追踪持有人
+1Δ持有人
947.19K持有股份
$29.77M报告持仓市值
+3新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +9.1% ·
股份流向 +1.2% ·
净新建仓位 +8.3%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 |
|---|---|---|---|---|---|---|
| Q4 2025 | 38 | 0 | 1.55M | $49.52M | +1 | −1 |
| Q3 2025 | 12 | +1 | 947.19K | $29.77M | +3 | −2 |
| Q2 2025 | 8 | +1 | 879.17K | $22.01M | +1 | — |
| Q1 2025 | 5 | 0 | 241.50K | $6.22M | — | — |
| Q4 2024 | 5 | +2 | 189.35K | $5.03M | +2 | — |
| Q3 2024 | 2 | 0 | 87.95K | $2.09M | — | — |
| Q2 2024 | 2 | — | 79.56K | $1.42M | — | — |
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) | 283.02K | +0.3% | $8.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 283.02K | +0.3% | $8.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 283.02K | +0.3% | $8.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 278.14K | +3.1% | $8.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 278.14K | +3.1% | $8.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 278.14K | +3.1% | $8.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 278.14K | +3.1% | $8.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 278.14K | +3.1% | $8.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 278.14K | +3.1% | $8.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 128.49K | -0.9% | $4.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 128.49K | -0.9% | $4.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (被动) | 76.18K | +28.5% | $2.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 66.60K | -6.3% | $2.09M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 29.46K | — | $925,802 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 29.46K | — | $925,802 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 23.20K | -27.2% | $729,270 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 19.82K | 新增 | $623,069 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 19.82K | 新增 | $623,069 | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 19.82K | 新增 | $623,069 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 19.82K | 新增 | $623,069 | 0.0% | New | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 17.87K | — | $561,765 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 17.87K | — | $561,765 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 17.87K | — | $561,765 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 17.87K | — | $561,765 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 17.87K | — | $561,765 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 17.87K | — | $561,765 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 17.87K | — | $561,765 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 14.66K | 新增 | $460,858 | 0.0% | New | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 9.73K | — | $305,688 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 9.73K | — | $305,688 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 9.73K | — | $305,688 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 9.73K | — | $305,688 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 3 | 新增 | $94 | 0.0% | New | 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
| AQR Capital Management | $623,069 | 0.0% |
| AQR Capital Management | $623,069 | 0.0% |
| AQR Capital Management | $623,069 | 0.0% |
| AQR Capital Management | $623,069 | 0.0% |
| Two Sigma Investments | $460,858 | 0.0% |
| Fidelity (FMR) | $94 | 0.0% |
已清仓
| Citadel Advisors | $657,601 | 曾为 0.0% |
| Marshall Wace | $222,305 | 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): 1 持有人, 22 股份, $748 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