IBTA
Ibotta, Inc. · Technology · Software - Application
动量输入(同类管理人):
持有人广度 +30.0% ·
股份流向 +3.1% ·
净新建仓位 +20.0%
— 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 Q2 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | +2 | 8.50M | $291.28M | +6 | −4 |
| Q1 2026 | 63 | +5 | 8.70M | $260.97M | +9 | −4 |
| Q4 2025 | 58 | -1 | 10.93M | $247.60M | +1 | −2 |
| Q3 2025 | 16 | -3 | 8.02M | $223.27M | — | −4 |
| Q2 2025 | 17 | +4 | 6.89M | $252.18M | +5 | −1 |
| Q1 2025 | 10 | 0 | 4.45M | $187.61M | +1 | −1 |
| Q4 2024 | 10 | -1 | 4.13M | $268.60M | — | −1 |
| Q3 2024 | 10 | 0 | 3.63M | $223.80M | — | — |
| Q2 2024 | 10 | — | 3.76M | $282.86M | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 1.45M | -44.2% | $53.05M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 1.34M | — | $49.00M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 1.34M | — | $49.00M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 1.34M | — | $49.00M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 1.34M | — | $49.00M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (被动) | 1.34M | — | $49.00M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 1.07M | +1258.0% | $39.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 1.07M | +1258.0% | $39.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 895.08K | — | $32.76M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 895.08K | — | $32.76M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 895.08K | — | $32.76M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 895.08K | — | $32.76M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 895.08K | — | $32.76M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 895.08K | — | $32.76M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 895.08K | — | $32.76M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 895.08K | — | $32.76M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 895.08K | — | $32.76M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 895.08K | — | $32.76M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 895.08K | — | $32.76M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 895.08K | — | $32.76M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 895.08K | — | $32.76M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | ARK Investment Management ✦ | 651.49K | -7.5% | $23.84M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (被动) | 294.04K | -0.6% | $10.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 244.00K | +198.7% | $8.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Marshall Wace ✦ | 229.42K | 新增 | $8.40M | 0.0% | New | 1 | SEC ↗ |
| 26 | Marshall Wace ✦ | 229.42K | 新增 | $8.40M | 0.0% | New | 1 | SEC ↗ |
| 27 | Marshall Wace ✦ | 229.42K | 新增 | $8.40M | 0.0% | New | 1 | SEC ↗ |
| 28 | Geode Capital Management ✦ (被动) | 225.99K | -10.6% | $8.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (被动) | 225.99K | -10.6% | $8.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Millennium Management ✦ | 213.38K | 新增 | $7.81M | 0.0% | New | 1 | SEC ↗ |
| 31 | PRIMECAP Management ✦ | 119.97K | -3.8% | $4.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 52.73K | 新增 | $1.93M | 0.0% | New | 1 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 41.84K | +8.7% | $1.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 41.84K | +8.7% | $1.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Point72 Asset Management ✦ | 27.80K | 新增 | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 36 | Norges Bank ✦ (被动) | 21.34K | 0.0% | $781,154 | 0.0% | Held | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 12.45K | 新增 | $455,524 | 0.0% | New | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 12.45K | 新增 | $455,524 | 0.0% | New | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 12.45K | 新增 | $455,524 | 0.0% | New | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 12.45K | 新增 | $455,524 | 0.0% | New | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 1.01K | — | $36,929 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 1.01K | — | $36,929 | 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
| Marshall Wace | $8.40M | 0.0% |
| Marshall Wace | $8.40M | 0.0% |
| Marshall Wace | $8.40M | 0.0% |
| Millennium Management | $7.81M | 0.0% |
| Two Sigma Investments | $1.93M | 0.0% |
| Point72 Asset Management | $1.02M | 0.0% |
| AQR Capital Management | $455,524 | 0.0% |
| AQR Capital Management | $455,524 | 0.0% |
| AQR Capital Management | $455,524 | 0.0% |
| AQR Capital Management | $455,524 | 0.0% |
已清仓
| Capital World Investors | $10.55M | 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): 131 持有人, 14.19M 股份, $419.34M 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。
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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer, Director, 10% owner · 877 股 · $32,099
Officer, Director, 10% owner · 1.43K 股 · $53,348
Officer, Director, 10% owner · 2.31K 股 · $82,924
Officer, Director, 10% owner · 610 股 · $22,717
Officer, Director, 10% owner · 2.30K 股 · $82,813
Officer, Director, 10% owner · 24.02K 股 · $855,982
Officer, Director, 10% owner · 613 股 · $22,828
Officer, Director, 10% owner · 3.46K 股 · $127,058
Director · 5.33K 股 · $198,405
Director · 12.22K 股 · $454,468
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论