证券记录 · 已归档季度
LPI
名称等待档案录入
14被追踪持有人
-2Δ持有人
11.43M持有股份
$193.13M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 -12.5% ·
股份流向 +3.9% ·
净新建仓位 -14.3%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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 |
|---|---|---|---|---|---|---|
| Q3 2025 | 14 | -2 | 11.43M | $193.13M | +1 | −3 |
| Q2 2025 | 13 | 0 | 9.67M | $155.60M | +2 | −2 |
| Q1 2025 | 10 | 0 | 3.14M | $66.68M | +1 | −1 |
| Q4 2024 | 10 | 0 | 3.06M | $94.47M | — | — |
| Q3 2024 | 9 | +1 | 1.86M | $50.06M | +1 | — |
| Q2 2024 | 8 | — | 2.02M | $90.50M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 4.55M | +5.4% | $76.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 4.55M | +5.4% | $76.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 4.55M | +5.4% | $76.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 4.55M | +5.4% | $76.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 4.55M | +5.4% | $76.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 4.55M | +5.4% | $76.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 4.55M | +5.4% | $76.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 4.55M | +5.4% | $76.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 4.55M | +5.4% | $76.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 4.55M | +5.4% | $76.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 4.55M | +5.4% | $76.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 2.27M | +6.3% | $38.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (被动) | 2.27M | +6.3% | $38.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 2.27M | +6.3% | $38.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 2.27M | +6.3% | $38.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 2.27M | +6.3% | $38.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (被动) | 1.65M | +19.7% | $27.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Geode Capital Management ✦ (被动) | 685.24K | +1.8% | $11.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Geode Capital Management ✦ (被动) | 685.24K | +1.8% | $11.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 673.07K | — | $11.37M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 673.07K | — | $11.37M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 673.07K | — | $11.37M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 673.07K | — | $11.37M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 673.07K | — | $11.37M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 673.07K | — | $11.37M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 673.07K | — | $11.37M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 632.02K | — | $10.67M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 632.02K | — | $10.67M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 354.76K | +11.0% | $5.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 306.68K | 新增 | $5.18M | 0.0% | New | 1 | SEC ↗ |
| 31 | Fisher Asset Management ✦ | 107.92K | -0.3% | $1.82M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 96.49K | -58.6% | $1.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 96.49K | -58.6% | $1.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 96.49K | -58.6% | $1.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 96.49K | -58.6% | $1.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 49.62K | +57.1% | $838,132 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 27.09K | — | $457,516 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 27.09K | — | $457,516 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 27.09K | — | $457,516 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 27.09K | — | $457,516 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 27.09K | — | $457,516 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 27.09K | — | $457,516 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 27.09K | — | $457,516 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 27.09K | — | $457,516 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 25.15K | +6.6% | $425,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 7.29K | -13.2% | $123,122 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 7.29K | -13.2% | $123,122 | 0.0% | ▼ Trim | 2 | 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. | $5.18M | 0.0% |
已清仓
| Millennium Management | $5.41M | 曾为 0.0% |
| Point72 Asset Management | $1.39M | 曾为 0.0% |
| Gotham Asset Management | $293,208 | 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, 1 股份, $15 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: Q3 2025 ·
方法论 ·
通过API获取此数据