证券记录 · 已归档季度
LPRO
名称等待档案录入
10被追踪持有人
+2Δ持有人
20.62M持有股份
$56.92M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 +25.0% ·
股份流向 +11.2% ·
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 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 | 62 | -3 | 32.24M | $94.59M | +6 | −9 |
| Q1 2026 | 67 | +1 | 29.14M | $36.48M | +4 | −3 |
| Q4 2025 | 66 | +1 | 31.91M | $49.47M | +1 | — |
| Q3 2025 | 16 | +1 | 27.42M | $57.85M | +1 | — |
| Q2 2025 | 12 | -1 | 25.23M | $48.94M | — | −1 |
| Q1 2025 | 10 | +2 | 20.62M | $56.92M | +2 | — |
| Q4 2024 | 8 | -1 | 18.54M | $110.72M | — | −1 |
| Q3 2024 | 8 | 0 | 15.15M | $92.73M | +1 | −1 |
| Q2 2024 | 8 | — | 14.23M | $79.43M | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 13.90M | +9.8% | $38.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 13.90M | +9.8% | $38.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (被动) | 2.62M | +0.1% | $7.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 2.47M | +3.0% | $6.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 2.47M | +3.0% | $6.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 565.43K | +338.1% | $1.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 565.43K | +338.1% | $1.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 542.02K | -6.2% | $1.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Millennium Management ✦ | 226.94K | 新增 | $626,341 | 0.0% | New | 1 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 209.73K | +68.3% | $578,855 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 47.27K | +41.2% | $130,462 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 47.27K | +41.2% | $130,462 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 23.68K | +84.0% | $65,365 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 23.68K | +84.0% | $65,365 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 23.68K | +84.0% | $65,365 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 23.68K | +84.0% | $65,365 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 23.68K | +84.0% | $65,365 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Marshall Wace ✦ | 20.68K | 新增 | $57,086 | 0.0% | New | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 20.68K | 新增 | $57,086 | 0.0% | New | 1 | 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
| Millennium Management | $626,341 | 0.0% |
| Marshall Wace | $57,086 | 0.0% |
| Marshall Wace | $57,086 | 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): 138 持有人, 75.59M 股份, $96.66M 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: Q1 2025 ·
方法论 ·
通过API获取此数据