证券记录 · 已归档季度
IIIN
名称等待档案录入
17被追踪持有人
0Δ持有人
6.85M持有股份
$262.60M报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -0.8% · 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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | -2 | 11.10M | $335.32M | +7 | −10 |
| Q1 2026 | 78 | +3 | 11.69M | $392.88M | +7 | −4 |
| Q4 2025 | 75 | -1 | 12.82M | $406.03M | — | −1 |
| Q3 2025 | 17 | 0 | 6.85M | $262.60M | — | — |
| Q2 2025 | 14 | 0 | 6.65M | $247.39M | — | — |
| Q1 2025 | 11 | -1 | 1.94M | $50.91M | — | −1 |
| Q4 2024 | 12 | +1 | 1.84M | $49.72M | +1 | — |
| Q3 2024 | 10 | +2 | 1.09M | $33.88M | +2 | — |
| Q2 2024 | 8 | — | 1.07M | $33.15M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 3.25M | +0.5% | $124.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 3.25M | +0.5% | $124.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 3.25M | +0.5% | $124.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 3.25M | +0.5% | $124.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 3.25M | +0.5% | $124.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 3.25M | +0.5% | $124.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 3.25M | +0.5% | $124.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 3.25M | +0.5% | $124.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 3.25M | +0.5% | $124.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 3.25M | +0.5% | $124.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 3.25M | +0.5% | $124.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 3.25M | +0.5% | $124.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (被动) | 1.40M | +4.2% | $53.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 1.40M | +4.2% | $53.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 1.40M | +4.2% | $53.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 1.40M | +4.2% | $53.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 1.40M | +4.2% | $53.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (被动) | 723.25K | -2.7% | $27.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Geode Capital Management ✦ (被动) | 481.64K | +7.3% | $18.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Geode Capital Management ✦ (被动) | 481.64K | +7.3% | $18.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 187.55K | -13.3% | $7.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 187.55K | -13.3% | $7.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 178.38K | — | $6.84M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 178.38K | — | $6.84M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 178.38K | — | $6.84M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 178.38K | — | $6.84M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 178.38K | — | $6.84M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 178.38K | — | $6.84M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 178.38K | — | $6.84M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 162.79K | +49.4% | $6.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 162.79K | +49.4% | $6.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 162.79K | +49.4% | $6.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 162.79K | +49.4% | $6.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 162.79K | +49.4% | $6.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Millennium Management ✦ | 154.62K | -30.7% | $5.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | Arrowstreet Capital ✦ | 108.98K | -11.9% | $4.18M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | Renaissance Technologies ✦ | 57.20K | -21.5% | $2.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 55.40K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 55.40K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 29.83K | -53.1% | $1.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 22.61K | +2.4% | $868,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 18.84K | — | $722,402 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 18.84K | — | $722,402 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 18.84K | — | $722,402 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 18.84K | — | $722,402 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 18.84K | — | $722,402 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 18.84K | — | $722,402 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 18.84K | — | $722,402 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 18.84K | — | $722,402 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | D. E. Shaw & Co. ✦ | 8.62K | -75.7% | $330,376 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 51 | Point72 Asset Management ✦ | 7.21K | -25.9% | $276,232 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 1.02K | +52.8% | $39,068 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 1.02K | +52.8% | $39,068 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 201 持有人, 15.83M 股份, $517.35M 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。
Aug 14
SC 13G/A — Global X Management CO LLC
Jul 08
SC 13G/A — BlackRock, Inc.
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