证券记录
IAS
名称等待档案录入
15被追踪持有人
0Δ持有人
23.76M持有股份
$241.67M报告持仓市值
+3新建仓位
−3清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +9.0% · 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 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 |
|---|---|---|---|---|---|---|
| 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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 9.04M | -2.3% | $91.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 9.04M | -2.3% | $91.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 9.04M | -2.3% | $91.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 9.04M | -2.3% | $91.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 9.04M | -2.3% | $91.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 6.76M | +1.3% | $68.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 6.76M | +1.3% | $68.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 6.76M | +1.3% | $68.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 6.76M | +1.3% | $68.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 6.76M | +1.3% | $68.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 6.76M | +1.3% | $68.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 6.76M | +1.3% | $68.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 6.76M | +1.3% | $68.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 6.76M | +1.3% | $68.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 6.76M | +1.3% | $68.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 6.76M | +1.3% | $68.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 6.76M | +1.3% | $68.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 6.76M | +1.3% | $68.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 6.76M | +1.3% | $68.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 6.76M | +1.3% | $68.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Soros Fund Management ✦ | 1.99M | 新增 | $20.24M | 0.5% | New | 1 | SEC ↗ |
| 22 | Geode Capital Management ✦ (被动) | 1.96M | +2.5% | $19.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Geode Capital Management ✦ (被动) | 1.96M | +2.5% | $19.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (被动) | 1.64M | +2.1% | $16.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 767.55K | — | $7.81M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 767.55K | — | $7.81M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 491.74K | — | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 491.74K | — | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 491.74K | — | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 491.74K | — | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 491.74K | — | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 491.74K | — | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 491.74K | — | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 491.74K | — | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 488.94K | — | $4.97M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 488.94K | — | $4.97M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 488.94K | — | $4.97M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 488.94K | — | $4.97M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 488.94K | — | $4.97M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 488.94K | — | $4.97M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Millennium Management ✦ | 333.89K | 新增 | $3.40M | 0.0% | New | 1 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 151.89K | +61.4% | $1.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 151.89K | +61.4% | $1.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 151.89K | +61.4% | $1.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 151.89K | +61.4% | $1.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 59.66K | -50.1% | $606,783 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 39.94K | +6.8% | $407,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | Gotham Asset Management ✦ | 16.07K | +2.3% | $163,432 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | GAMCO Investors ✦ | 10.00K | 新增 | $101,700 | 0.0% | New | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 4.94K | +8.3% | $50,268 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 4.94K | +8.3% | $50,268 | 0.0% | ▲ Add | 2 | 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 | $20.24M | 0.5% |
| Millennium Management | $3.40M | 0.0% |
| GAMCO Investors | $101,700 | 0.0% |
已清仓
| Renaissance Technologies | $1.93M | 曾为 0.0% |
| Citadel Advisors | $530,319 | 曾为 0.0% |
| Marshall Wace | $368,582 | 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: Q3 2025 ·
方法论 ·
通过API获取此数据