LASR
nLIGHT, Inc. · Technology · Semiconductors
动量输入(同类管理人):
持有人广度 +15.8% ·
股份流向 +11.9% ·
净新建仓位 +13.6%
· 公式
广泛增持:持股数量上升,持有人数量增加
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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 111 | +5 | 30.23M | $2.09B | +12 | −8 |
| Q1 2026 | 110 | +14 | 27.11M | $1.52B | +16 | −2 |
| Q4 2025 | 95 | -1 | 27.03M | $1.01B | n/a | −1 |
| Q3 2025 | 22 | +3 | 17.13M | $507.68M | +3 | n/a |
| Q2 2025 | 16 | +3 | 13.99M | $275.30M | +4 | −1 |
| Q1 2025 | 10 | -2 | 3.85M | $29.94M | +1 | −3 |
| Q4 2024 | 12 | 0 | 3.73M | $39.16M | n/a | n/a |
| Q3 2024 | 11 | +2 | 3.07M | $32.83M | +2 | n/a |
| Q2 2024 | 9 | n/a | 2.06M | $22.55M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 4.86M | +18.2% | $144.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 4.52M | +2.8% | $133.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 3 | Geode Capital Management ✦ (被动) | 1.21M | -0.1% | $36.00M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 1.10M | -4.6% | $32.74M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (被动) | 1.05M | +6.5% | $31.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 755.75K | +119.4% | $22.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 638.63K | n/a | $18.92M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 8 | Marshall Wace ✦ | 631.49K | +537.8% | $18.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Goldman Sachs Group ✦ | 413.17K | n/a | $12.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | D. E. Shaw & Co. ✦ | 385.80K | -36.2% | $11.43M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 370.67K | +120.6% | $10.98M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 12 | Morgan Stanley ✦ | 270.55K | n/a | $8.02M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 13 | PRIMECAP Management ✦ | 246.04K | 0.0% | $7.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 209.90K | 新增 | $6.22M | 0.0% | New | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 126.11K | -69.3% | $3.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Fidelity (FMR) ✦ | 102.02K | +124.4% | $3.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Fisher Asset Management ✦ | 91.51K | -23.9% | $2.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 69.03K | +395.8% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 26.15K | +7.6% | $775,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 23.65K | -43.8% | $700,871 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 14.22K | 新增 | $421,398 | 0.0% | New | 1 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 7.71K | 新增 | $228,507 | 0.0% | New | 1 | SEC ↗ |
"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
| Renaissance Technologies | $6.22M | 0.0% |
| Bridgewater Associates | $421,398 | 0.0% |
| Two Sigma Investments | $228,507 | 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): 326 持有人, 49.03M 股份, $2.63B 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。
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。
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)
Director · 4.45K 股 · $171,179
Officer, Director · 100.00K 股 · $4.10M
Officer, Director · 46.52K 股 · $1.90M
Officer, Director · 1.08K 股 · $45,576
Officer, Director · 67.65K 股 · $2.82M
Officer · 3.52K 股 · $146,211
Officer · 1.02K 股 · $41,707
Officer, Director · 9.75K 股 · $396,850
Officer · 4.19K 股 · $170,532
Director · 15.00K 股 · $665,400
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