IBTA
Ibotta, Inc. · Technology · Software - Application
动量输入（同类管理人）：
持有人广度 -15.8% ·
股份流向 -8.9% ·
净新建仓位 -20.0%
· 公式
广泛减持：持股数量下降，持有人数量减少
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
| 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 | n/a | −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 | n/a | −1 |
| Q3 2024 | 10 | 0 | 3.63M | $223.80M | n/a | n/a |
| Q2 2024 | 10 | n/a | 3.76M | $282.86M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 1.57M | +17.3% | $43.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | D. E. Shaw & Co. ✦ | 1.29M | -11.0% | $35.94M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 1.14M | n/a | $31.87M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 4 | BlackRock ✦ (被动) | 1.04M | +15.7% | $28.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 5 | ARK Investment Management ✦ | 907.39K | +39.3% | $25.27M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 456.68K | n/a | $12.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Morgan Stanley ✦ | 326.56K | n/a | $9.09M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | Geode Capital Management ✦ (被动) | 324.48K | +43.6% | $9.04M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (被动) | 308.47K | +4.9% | $8.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 164.56K | -84.6% | $4.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | PRIMECAP Management ✦ | 150.16K | +25.2% | $4.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 147.80K | -39.4% | $4.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Marshall Wace ✦ | 125.17K | -45.4% | $3.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | T. Rowe Price ✦ | 43.26K | +3.4% | $1.21M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | AQR Capital Management ✦ | 20.86K | +67.6% | $580,980 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Fidelity (FMR) ✦ | 395 | -60.9% | $11,001 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Millennium Management | $7.81M | 曾为 0.0% |
| Two Sigma Investments | $1.93M | 曾为 0.0% |
| Point72 Asset Management | $1.02M | 曾为 0.0% |
| Norges Bank | $781,154 | 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。
持有该证券的受追踪机构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 · 5.03K 股 · $209,076
Officer, Director, 10% owner · 63 股 · $2,648
Officer, Director, 10% owner · 10.05K 股 · $415,580
Officer, Director, 10% owner · 1.72K 股 · $70,929
Officer, Director, 10% owner · 7 股 · $294
Officer, Director, 10% owner · 13.42K 股 · $554,759
Officer · 20.10K 股 · $804,856
Officer · 3.60K 股 · $143,640
Officer · 16.50K 股 · $661,228
Officer, Director, 10% owner · 5.10K 股 · $192,563
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