证券记录 · 已归档季度
JSPR
名称等待档案录入
10被追踪持有人
+3Δ持有人
1.70M持有股份
$9.42M报告持仓市值
+3新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +30.0% ·
股份流向 -3.7% ·
净新建仓位 +20.0%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
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 | 22 | -6 | 2.73M | $1.15M | +1 | −7 |
| Q1 2026 | 28 | -1 | 5.56M | $4.88M | +3 | −4 |
| Q4 2025 | 29 | -2 | 7.77M | $14.21M | — | −2 |
| Q3 2025 | 12 | -1 | 3.45M | $8.20M | +1 | −2 |
| Q2 2025 | 10 | +3 | 1.70M | $9.42M | +3 | — |
| Q1 2025 | 4 | -1 | 892.67K | $3.84M | +1 | −2 |
| Q4 2024 | 5 | 0 | 1.02M | $21.73M | — | — |
| Q3 2024 | 4 | +2 | 489.06K | $9.20M | +3 | −1 |
| Q2 2024 | 2 | — | 282.74K | $6.42M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 624.60K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 624.60K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 410.44K | +9.4% | $2.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 410.44K | +9.4% | $2.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 225.60K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 225.60K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 225.60K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 225.60K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 225.60K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 145.22K | +459.9% | $805,965 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 131.13K | -50.3% | $728,040 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 131.13K | -50.3% | $728,040 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Marshall Wace ✦ | 50.69K | 新增 | $281,307 | 0.0% | New | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (被动) | 44.75K | -80.4% | $248,385 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 35.53K | 新增 | $197,208 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 35.53K | 新增 | $197,208 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 35.53K | 新增 | $197,208 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 35.53K | 新增 | $197,208 | 0.0% | New | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 18.86K | — | $104,651 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 10.40K | 新增 | $57,720 | 0.0% | New | 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 | $281,307 | 0.0% |
| AQR Capital Management | $197,208 | 0.0% |
| AQR Capital Management | $197,208 | 0.0% |
| AQR Capital Management | $197,208 | 0.0% |
| AQR Capital Management | $197,208 | 0.0% |
| Renaissance Technologies | $57,720 | 0.0% |
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): 57 持有人, 15.81M 股份, $13.84M 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。
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