证券记录 · 已归档季度
IAS
名称等待档案录入
12被追踪持有人
0Δ持有人
20.06M持有股份
$166.70M报告持仓市值
+2新建仓位
−2清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -2.8% · 净新建仓位 0.0% — 公式
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 |
|---|---|---|---|---|---|---|
| Q3 2025 | 15 | 0 | 23.76M | $241.67M | +3 | −3 |
| Q2 2025 | 12 | 0 | 20.06M | $166.70M | +2 | −2 |
| Q1 2025 | 9 | +2 | 4.70M | $37.88M | +2 | — |
| Q4 2024 | 7 | -1 | 4.50M | $46.97M | +1 | −2 |
| Q3 2024 | 7 | +1 | 3.35M | $36.21M | +2 | −1 |
| Q2 2024 | 6 | — | 4.77M | $46.37M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 9.26M | — | $76.92M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 9.26M | — | $76.92M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 9.26M | — | $76.92M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 9.26M | — | $76.92M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 9.26M | — | $76.92M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 6.67M | — | $55.41M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 6.67M | — | $55.41M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 6.67M | — | $55.41M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 6.67M | — | $55.41M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 6.67M | — | $55.41M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 6.67M | — | $55.41M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 6.67M | — | $55.41M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 6.67M | — | $55.41M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 6.67M | — | $55.41M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 6.67M | — | $55.41M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 6.67M | — | $55.41M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 6.67M | — | $55.41M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 6.67M | — | $55.41M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 6.67M | — | $55.41M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 6.67M | — | $55.41M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Geode Capital Management ✦ (被动) | 1.92M | +1.4% | $15.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (被动) | 1.92M | +1.4% | $15.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (被动) | 1.61M | +3.0% | $13.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 232.30K | -47.2% | $1.93M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 119.50K | 新增 | $993,045 | 0.0% | New | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 94.08K | +131.2% | $781,847 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 94.08K | +131.2% | $781,847 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 94.08K | +131.2% | $781,847 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 94.08K | +131.2% | $781,847 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 63.82K | -53.4% | $530,319 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Marshall Wace ✦ | 44.35K | -61.5% | $368,582 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Marshall Wace ✦ | 44.35K | -61.5% | $368,582 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Marshall Wace ✦ | 44.35K | -61.5% | $368,582 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 37.39K | +16.7% | $311,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Gotham Asset Management ✦ | 15.71K | 新增 | $130,533 | 0.0% | New | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 4.56K | — | $37,926 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 4.56K | — | $37,926 | 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
| Two Sigma Investments | $993,045 | 0.0% |
| Gotham Asset Management | $130,533 | 0.0% |
已清仓
| Millennium Management | $3.28M | 曾为 0.0% |
| Point72 Asset Management | $613,808 | 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, 1 股份, $10 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