证券记录 · 已归档季度
IQ
iQIYI, Inc. · Communication Services · Entertainment
15被追踪持有人
0Δ持有人
120.57M持有股份
$308.67M报告持仓市值
+3新建仓位
−4清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +30.0% · 净新建仓位 -6.7% · 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 | 59 | -5 | 233.26M | $242.58M | +5 | −10 |
| Q1 2026 | 65 | -2 | 221.09M | $298.44M | +5 | −8 |
| Q4 2025 | 68 | -1 | 217.13M | $416.90M | +3 | −3 |
| Q3 2025 | 15 | 0 | 120.57M | $308.67M | +3 | −4 |
| Q2 2025 | 13 | +1 | 73.39M | $129.89M | +2 | −1 |
| Q1 2025 | 9 | -1 | 44.59M | $100.78M | +1 | −2 |
| Q4 2024 | 10 | +2 | 20.01M | $40.21M | +2 | n/a |
| Q3 2024 | 7 | -2 | 10.82M | $30.88M | +1 | −3 |
| Q2 2024 | 9 | n/a | 10.68M | $39.11M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 44.87M | 新增 | $114.87M | 0.0% | New | 1 | SEC ↗ ×2 |
| 2 | The Vanguard Group ✦ (被动) | 19.78M | +2.2% | $50.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Morgan Stanley ✦ | 15.06M | n/a | $38.55M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 4 | D. E. Shaw & Co. ✦ | 14.65M | -3.2% | $37.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 10.91M | +0.4% | $27.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 6 | State Street Global Advisors ✦ (被动) | 6.23M | -5.3% | $15.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 3.52M | n/a | $9.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Renaissance Technologies ✦ | 1.76M | -67.2% | $4.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 1.36M | +3.8% | $3.49M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Point72 Asset Management ✦ | 1.11M | 新增 | $2.85M | 0.0% | New | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 818.09K | +31.8% | $2.09M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Arrowstreet Capital ✦ | 300.80K | -82.3% | $770,051 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Marshall Wace ✦ | 184.54K | 新增 | $472,427 | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | Fidelity (FMR) ✦ | 4.02K | 0.0% | $10,291 | 0.0% | Held | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 570 | n/a | $1,460 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"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
| T. Rowe Price | $114.87M | 0.0% |
| Point72 Asset Management | $2.85M | 0.0% |
| Marshall Wace | $472,427 | 0.0% |
已清仓
| Norges Bank | $18.55M | 曾为 0.0% |
| Two Sigma Investments | $2.45M | 曾为 0.0% |
| Millennium Management | $819,140 | 曾为 0.0% |
| Wellington Management | $207,848 | 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): 129 持有人, 265.47M 股份, $238.11M 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
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。
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