证券记录 · 已归档季度
JOUT
名称等待档案录入
12被追踪持有人
0Δ持有人
1.68M持有股份
$50.91M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 Q2 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 | 52 | -1 | 3.32M | $152.83M | +4 | −6 |
| Q1 2026 | 56 | +2 | 3.27M | $152.33M | +5 | −3 |
| Q4 2025 | 54 | +1 | 3.17M | $134.62M | +1 | — |
| Q3 2025 | 15 | 0 | 1.77M | $71.58M | — | — |
| Q2 2025 | 12 | 0 | 1.68M | $50.91M | — | — |
| Q1 2025 | 9 | 0 | 1.01M | $25.21M | — | — |
| Q4 2024 | 9 | 0 | 860.63K | $28.40M | +1 | −1 |
| Q3 2024 | 8 | -2 | 724.00K | $26.21M | — | −2 |
| Q2 2024 | 10 | — | 765.47K | $26.78M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 405.40K | +2.1% | $12.27M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 371.39K | — | $11.24M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 371.39K | — | $11.24M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 371.39K | — | $11.24M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 371.39K | — | $11.24M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 371.39K | — | $11.24M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 371.39K | — | $11.24M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 371.39K | — | $11.24M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 371.39K | — | $11.24M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 281.09K | — | $8.51M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 281.09K | — | $8.51M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 281.09K | — | $8.51M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 135.84K | +2.6% | $4.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 135.84K | +2.6% | $4.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (被动) | 132.66K | +2.6% | $4.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 100.50K | -7.5% | $3.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Millennium Management ✦ | 89.50K | -10.9% | $2.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 84.94K | +153.4% | $2.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 84.94K | +153.4% | $2.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 84.94K | +153.4% | $2.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 84.94K | +153.4% | $2.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 84.94K | +153.4% | $2.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 37.07K | +8.6% | $1.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 37.07K | +8.6% | $1.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Marshall Wace ✦ | 31.09K | -29.9% | $941,155 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 10.61K | -69.6% | $321,074 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 1.71K | — | $51,607 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 1.71K | — | $51,607 | 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
| 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): 138 持有人, 6.34M 股份, $283.21M 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。
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)
Aug 18
Stevens Edward A
Director · 6.25K 股 · $299,125
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
Jul 28
SC 13G — 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: Q2 2025 ·
方法论 ·
通过API获取此数据