证券记录 · 已归档季度
LI
Li Auto Inc. · Consumer Cyclical · Auto - Manufacturers
10被追踪持有人
-2Δ持有人
12.81M持有股份
$347.25M报告持仓市值
+1新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -16.7% ·
股份流向 -16.1% ·
净新建仓位 -20.0%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 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 | 59 | +3 | 32.03M | $376.03M | +10 | −7 |
| Q1 2026 | 57 | -5 | 62.01M | $488.41M | +4 | −9 |
| Q4 2025 | 62 | -1 | 30.39M | $494.72M | — | −1 |
| Q3 2025 | 12 | -1 | 13.45M | $340.92M | — | −1 |
| Q2 2025 | 10 | -2 | 12.81M | $347.25M | +1 | −3 |
| Q1 2025 | 10 | 0 | 14.27M | $359.54M | +2 | −2 |
| Q4 2024 | 10 | -4 | 18.16M | $435.71M | — | −4 |
| Q3 2024 | 13 | +2 | 15.42M | $392.66M | +2 | — |
| Q2 2024 | 11 | — | 14.48M | $258.83M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 8.22M | +3.2% | $222.79M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 2 | Millennium Management ✦ | 1.68M | -52.1% | $45.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | Millennium Management ✦ | 1.68M | -52.1% | $45.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 873.19K | — | $23.67M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 873.19K | — | $23.67M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 873.19K | — | $23.67M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 873.19K | — | $23.67M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 873.19K | — | $23.67M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 681.46K | 新增 | $18.47M | 0.0% | New | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 665.38K | +181.3% | $18.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 665.38K | +181.3% | $18.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (被动) | 366.72K | +48.0% | $9.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (被动) | 366.72K | +48.0% | $9.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 176.68K | +0.7% | $4.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 120.97K | — | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 120.97K | — | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 30.85K | -98.5% | $836,424 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 30.85K | -98.5% | $836,424 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 30.85K | -98.5% | $836,424 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Baillie Gifford ✦ | 112 | 0.0% | $3,036 | 0.0% | Held | 5 | 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 | $18.47M | 0.0% |
已清仓
| Viking Global Investors | $2.42M | 曾为 0.0% |
| D. E. Shaw & Co. | $1.30M | 曾为 0.0% |
| Bridgewater Associates | $323,215 | 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): 1 持有人, 229.54K 股份, $2.21M 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: Q2 2025 ·
方法论 ·
通过API获取此数据