LDI
名称等待档案录入
动量输入（同类管理人）：
持有人广度 +12.5% ·
股份流向 +7.6% ·
净新建仓位 +11.1%
· 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 Q2 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | -3 | 39.97M | $49.98M | +6 | −9 |
| Q1 2026 | 64 | 0 | 41.37M | $58.75M | +9 | −9 |
| Q4 2025 | 64 | 0 | 38.59M | $79.88M | +1 | −1 |
| Q3 2025 | 16 | +4 | 23.62M | $72.53M | +4 | n/a |
| Q2 2025 | 9 | +1 | 12.39M | $15.73M | +2 | −1 |
| Q1 2025 | 5 | -3 | 2.98M | $3.55M | n/a | −3 |
| Q4 2024 | 8 | 0 | 3.15M | $6.43M | +1 | −1 |
| Q3 2024 | 7 | +3 | 2.03M | $5.54M | +3 | n/a |
| Q2 2024 | 4 | n/a | 1.43M | $2.35M | 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) | 4.30M | n/a | $5.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (被动) | 4.23M | n/a | $5.37M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (被动) | 1.93M | +134.4% | $2.45M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 777.80K | -22.1% | $987,809 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (被动) | 774.74K | +145.9% | $983,921 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 314.60K | -30.6% | $399,542 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 41.28K | 新增 | $53,000 | 0.0% | New | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 26.14K | 新增 | $33,203 | 0.0% | New | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 777 | n/a | $988 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"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
| T. Rowe Price | $53,000 | 0.0% |
| Citadel Advisors | $33,203 | 0.0% |
已清仓
| Marshall Wace | $467,802 | 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): 137 持有人, 52.69M 股份, $74.58M 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)
Officer, Director, 10% owner · Executive Chair, CEO… · 60.21K 股 @ 0.9172 · $55,223
Officer, Director, 10% owner · Executive Chair, CEO… · 145.37K 股 @ 0.9449 · $137,355
Officer, Director, 10% owner · Executive Chair, CEO… · 38.61K 股 @ 0.939 · $36,257
Officer, Director, 10% owner · Executive Chair, CEO… · 284.35K 股 @ 0.8898 · $253,014
Officer, Director, 10% owner · Executive Chair, CEO… · 364.37K 股 @ 0.9196 · $335,072
Officer, Director, 10% owner · Executive Chair, CEO… · 107.10K 股 @ 0.8944 · $95,789
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
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