证券记录 · 已归档季度
LAC
名称等待档案录入
11被追踪持有人
-1Δ持有人
11.85M持有股份
$67.67M报告持仓市值
+2新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -8.3% ·
股份流向 +30.0% ·
净新建仓位 -9.1%
— 公式
集中积累 — 持股数量上升但持有人减少
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
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 | 77 | +3 | 62.50M | $241.10M | +6 | −3 |
| Q1 2026 | 75 | +5 | 57.50M | $227.17M | +7 | −2 |
| Q4 2025 | 71 | +1 | 46.23M | $201.93M | +2 | −1 |
| Q3 2025 | 11 | -1 | 11.85M | $67.67M | +2 | −3 |
| Q2 2025 | 10 | +2 | 3.28M | $8.80M | +3 | −1 |
| Q1 2025 | 6 | 0 | 1.58M | $4.29M | +1 | −1 |
| Q4 2024 | 6 | -2 | 1.56M | $4.63M | +1 | −3 |
| Q3 2024 | 8 | -1 | 7.67M | $20.72M | — | −1 |
| Q2 2024 | 9 | — | 10.91M | $29.23M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 3.31M | +1188.3% | $18.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 2.31M | — | $13.19M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 2.31M | — | $13.19M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 2.08M | +266.3% | $11.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 2.08M | +266.3% | $11.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.31M | — | $7.46M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.31M | — | $7.46M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.31M | — | $7.46M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.31M | — | $7.46M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.31M | — | $7.46M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.31M | — | $7.46M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.31M | — | $7.46M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 1.28M | 新增 | $7.32M | 0.0% | New | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 433.74K | +18.1% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 433.74K | +18.1% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 433.74K | +18.1% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 433.74K | +18.1% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 433.52K | 新增 | $2.48M | 0.0% | New | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 396.64K | +911.8% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Marshall Wace ✦ | 396.64K | +911.8% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (被动) | 162.37K | 0.0% | $927,512 | 0.0% | Held | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (被动) | 162.37K | 0.0% | $927,512 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Geode Capital Management ✦ (被动) | 125.11K | +16.9% | $713,439 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Geode Capital Management ✦ (被动) | 125.11K | +16.9% | $713,439 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 16.36K | -90.2% | $93,398 | 0.0% | ▼ Trim | 6 | 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
| Point72 Asset Management | $7.32M | 0.0% |
| D. E. Shaw & Co. | $2.48M | 0.0% |
已清仓
| Adage Capital Partners | $2.95M | 曾为 0.0% |
| Renaissance Technologies | $1.32M | 曾为 0.0% |
| Gotham Asset Management | $69,184 | 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): 266 持有人, 114.07M 股份, $347.63M 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: Q3 2025 ·
方法论 ·
通过API获取此数据