证券记录 · 已归档季度
LBPH
名称等待档案录入
9被追踪持有人
+1Δ持有人
7.85M持有股份
$261.52M报告持仓市值
+2新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +12.5% ·
股份流向 -6.0% ·
净新建仓位 +11.1%
— 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 Q3 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2024 | 9 | +1 | 7.85M | $261.52M | +2 | −1 |
| Q2 2024 | 8 | — | 8.34M | $225.52M | — | — |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 2.91M | +16.0% | $96.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 2.91M | +16.0% | $96.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Viking Global Investors ✦ | 1.97M | +18.7% | $65.63M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.59M | -10.6% | $53.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.59M | -10.6% | $53.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.59M | -10.6% | $53.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.59M | -10.6% | $53.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.59M | -10.6% | $53.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.59M | -10.6% | $53.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 1.59M | -10.6% | $53.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 1.59M | -10.6% | $53.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 746.15K | +9.3% | $24.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 746.15K | +9.3% | $24.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 507.78K | +9.8% | $16.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Millennium Management ✦ | 55.64K | -67.2% | $1.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 54.73K | +8.8% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 6.80K | 新增 | $226,644 | 0.0% | New | 1 | SEC ↗ |
| 18 | Norges Bank ✦ (被动) | 6.60K | 新增 | $219,978 | 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
| D. E. Shaw & Co. | $226,644 | 0.0% |
| Norges Bank | $219,978 | 0.0% |
已清仓
| Point72 Asset Management | $27.88M | 曾为 0.1% |
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 2024 ·
方法论 ·
通过API获取此数据