证券记录 · 已归档季度
LION
Lionsgate Studios Corp. · Technology · Media & Entertainment
16被追踪持有人
+6Δ持有人
64.05M持有股份
$372.12M报告持仓市值
+6新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +30.0% ·
股份流向 +25.3% ·
净新建仓位 +20.0%
— 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 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 | 92 | +1 | 104.35M | $1.60B | +10 | −9 |
| Q1 2026 | 94 | -2 | 95.21M | $912.69M | +5 | −7 |
| Q4 2025 | 95 | 0 | 111.55M | $1.02B | — | — |
| Q3 2025 | 18 | 0 | 76.76M | $529.66M | +2 | −3 |
| Q2 2025 | 16 | +6 | 64.05M | $372.12M | +6 | — |
| Q1 2025 | 7 | 0 | 6.99M | $52.24M | — | — |
| Q4 2024 | 7 | +2 | 5.79M | $44.04M | +2 | — |
| Q3 2024 | 4 | 0 | 4.71M | $33.69M | — | — |
| Q2 2024 | 4 | — | 4.55M | $36.64M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 23.57M | — | $136.94M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 23.57M | — | $136.94M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 23.57M | — | $136.94M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 23.57M | — | $136.94M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 23.57M | — | $136.94M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 20.01M | — | $116.26M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 20.01M | — | $116.26M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 20.01M | — | $116.26M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 20.01M | — | $116.26M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 20.01M | — | $116.26M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 20.01M | — | $116.26M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 20.01M | — | $116.26M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 20.01M | — | $116.26M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 20.01M | — | $116.26M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 20.01M | — | $116.26M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 20.01M | — | $116.26M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 20.01M | — | $116.26M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Geode Capital Management ✦ (被动) | 4.74M | +658.6% | $27.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Geode Capital Management ✦ (被动) | 4.74M | +658.6% | $27.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 4.58M | +17.7% | $26.58M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (被动) | 4.47M | +2799.6% | $25.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Marshall Wace ✦ | 1.75M | +3352.1% | $10.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Marshall Wace ✦ | 1.75M | +3352.1% | $10.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 1.29M | 新增 | $7.50M | 0.0% | New | 1 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 1.29M | 新增 | $7.50M | 0.0% | New | 1 | SEC ↗ |
| 26 | Millennium Management ✦ | 1.02M | -48.9% | $5.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 826.37K | +784.5% | $4.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 541.93K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 541.93K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 541.93K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | GAMCO Investors ✦ | 480.03K | 新增 | $2.79M | 0.0% | New | 1 | SEC ↗ |
| 32 | Norges Bank ✦ (被动) | 273.58K | 新增 | $1.59M | 0.0% | New | 1 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 270.27K | 新增 | $1.57M | 0.0% | New | 1 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 186.60K | 新增 | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 24.10K | 新增 | $140,009 | 0.0% | New | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 24.10K | 新增 | $140,009 | 0.0% | New | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 24.10K | 新增 | $140,009 | 0.0% | New | 1 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 20.33K | -89.5% | $118,117 | 0.0% | ▼ Trim | 3 | 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. | $7.50M | 0.0% |
| D. E. Shaw & Co. | $7.50M | 0.0% |
| GAMCO Investors | $2.79M | 0.0% |
| Norges Bank | $1.59M | 0.0% |
| Renaissance Technologies | $1.57M | 0.0% |
| T. Rowe Price | $1.08M | 0.0% |
| AQR Capital Management | $140,009 | 0.0% |
| AQR Capital Management | $140,009 | 0.0% |
| AQR Capital Management | $140,009 | 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): 274 持有人, 260.79M 股份, $2.45B 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