证券记录 · 已归档季度
LFMD
名称等待档案录入
11被追踪持有人
+2Δ持有人
4.18M持有股份
$22.73M报告持仓市值
+2新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +22.2% ·
股份流向 +9.2% ·
净新建仓位 +18.2%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 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 | 52 | +3 | 16.66M | $68.79M | +6 | −3 |
| Q1 2026 | 51 | -2 | 12.71M | $45.87M | +6 | −8 |
| Q4 2025 | 53 | 0 | 14.94M | $50.94M | +1 | −1 |
| Q3 2025 | 15 | 0 | 11.58M | $78.60M | +1 | −1 |
| Q2 2025 | 12 | -2 | 10.24M | $139.44M | — | −2 |
| Q1 2025 | 11 | +2 | 4.18M | $22.73M | +2 | — |
| Q4 2024 | 9 | 0 | 3.83M | $18.94M | — | — |
| Q3 2024 | 8 | +2 | 2.88M | $15.09M | +2 | — |
| Q2 2024 | 6 | — | 1.58M | $10.78M | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 857.73K | +4.3% | $4.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 857.73K | +4.3% | $4.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (被动) | 724.79K | -0.2% | $3.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 575.83K | +263.5% | $3.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 575.83K | +263.5% | $3.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 486.10K | -4.7% | $2.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 485.18K | +561.8% | $2.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 485.18K | +561.8% | $2.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Millennium Management ✦ | 476.46K | -46.2% | $2.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Marshall Wace ✦ | 315.87K | -15.0% | $1.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Marshall Wace ✦ | 315.87K | -15.0% | $1.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 185.64K | -29.6% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 185.64K | -29.6% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 185.64K | -29.6% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 185.64K | -29.6% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 185.64K | -29.6% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 30.40K | 新增 | $165,376 | 0.0% | New | 1 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 23.29K | 新增 | $126,676 | 0.0% | New | 1 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 16.28K | +16.2% | $89,000 | 0.0% | ▲ Add | 4 | 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
| Two Sigma Investments | $165,376 | 0.0% |
| Arrowstreet Capital | $126,676 | 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): 101 持有人, 17.78M 股份, $63.87M 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。
Jul 08
SC 13G — FEDERATED HERMES, INC.
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: Q1 2025 ·
方法论 ·
通过API获取此数据