证券记录
GOD.OL
名称等待档案录入
13被追踪持有人
+1Δ持有人
19.61M持有股份
$143.98M报告持仓市值
+2新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +8.3% ·
股份流向 -3.2% ·
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 2025 | 13 | +1 | 19.61M | $143.98M | +2 | −1 |
| Q1 2025 | 9 | -2 | 9.98M | $79.70M | +1 | −3 |
| Q4 2024 | 11 | -1 | 10.82M | $96.67M | — | −1 |
| Q3 2024 | 11 | +1 | 10.27M | $137.38M | +1 | — |
| Q2 2024 | 10 | — | 10.91M | $150.66M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 5.52M | — | $40.39M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 5.52M | — | $40.39M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 5.52M | — | $40.39M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 5.52M | — | $40.39M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 5.52M | — | $40.39M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 5.52M | — | $40.39M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 5.52M | — | $40.39M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (被动) | 4.71M | — | $34.85M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 4.71M | — | $34.85M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 4.71M | — | $34.85M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 4.71M | — | $34.85M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 4.71M | — | $34.85M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 4.72M | -2.4% | $34.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (被动) | 1.97M | 0.0% | $14.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 1.46M | -13.4% | $10.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Geode Capital Management ✦ (被动) | 1.46M | -13.4% | $10.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 530.74K | -3.2% | $3.89M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Soros Fund Management ✦ | 250.00K | 新增 | $1.83M | 0.0% | New | 1 | SEC ↗ |
| 19 | Millennium Management ✦ | 180.85K | 新增 | $1.32M | 0.0% | New | 1 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 92.99K | -85.1% | $680,701 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 50.92K | -4.2% | $373,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 46.34K | +56.0% | $339,173 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 46.34K | +56.0% | $339,173 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 46.34K | +56.0% | $339,173 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 46.34K | +56.0% | $339,173 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 38.26K | — | $280,095 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 38.26K | — | $280,095 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 29.36K | -52.2% | $214,937 | 0.0% | ▼ Trim | 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
| Soros Fund Management | $1.83M | 0.0% |
| Millennium Management | $1.32M | 0.0% |
已清仓
| Citadel Advisors | $1.32M | 曾为 0.0% |
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