证券记录 · 已归档季度
FSP
名称等待档案录入
13被追踪持有人
+1Δ持有人
16.14M持有股份
$26.47M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 +8.3% ·
股份流向 -1.6% ·
净新建仓位 +7.7%
— 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 | 48 | -6 | 21.58M | $11.11M | +10 | −16 |
| Q1 2026 | 55 | -4 | 28.52M | $18.97M | +3 | −7 |
| Q4 2025 | 58 | -1 | 29.03M | $27.45M | — | −1 |
| Q3 2025 | 16 | 0 | 19.34M | $30.94M | — | — |
| Q2 2025 | 13 | +1 | 16.14M | $26.47M | +1 | — |
| Q1 2025 | 9 | -1 | 5.62M | $10.00M | — | −1 |
| Q4 2024 | 10 | 0 | 5.60M | $10.25M | — | — |
| Q3 2024 | 9 | 0 | 5.16M | $9.13M | — | — |
| Q2 2024 | 9 | — | 6.90M | $10.55M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 6.05M | — | $9.93M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 6.05M | — | $9.93M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 6.05M | — | $9.93M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 6.05M | — | $9.93M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 6.05M | — | $9.93M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 6.05M | — | $9.93M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 6.05M | — | $9.93M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (被动) | 4.67M | — | $7.65M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 4.67M | — | $7.65M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 4.67M | — | $7.65M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 1.81M | -12.2% | $2.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 1.81M | -12.2% | $2.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (被动) | 1.50M | +18.6% | $2.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 615.11K | -14.1% | $1.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 615.11K | -14.1% | $1.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 530.58K | +11.5% | $870,156 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 277.03K | +133.6% | $454,331 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 260.81K | -39.4% | $427,733 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Millennium Management ✦ | 143.14K | 新增 | $234,746 | 0.0% | New | 1 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 118.43K | +4.2% | $195,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Marshall Wace ✦ | 77.79K | -81.7% | $127,580 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 53.59K | — | $87,893 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 29.10K | +130.2% | $47,720 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 29.10K | +130.2% | $47,720 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 29.10K | +130.2% | $47,720 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 29.10K | +130.2% | $47,720 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 29.10K | +130.2% | $47,720 | 0.0% | ▲ Add | 5 | 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
| Millennium Management | $234,746 | 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): 116 持有人, 65.49M 股份, $41.62M 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。
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