证券记录 · 已归档季度
LRMR
名称等待档案录入
11被追踪持有人
0Δ持有人
13.87M持有股份
$40.07M报告持仓市值
+0新建仓位
−0清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +30.0% · 净新建仓位 0.0% — 公式
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 | 73 | +5 | 30.48M | $93.26M | +10 | −5 |
| Q1 2026 | 70 | +9 | 26.05M | $117.10M | +12 | −3 |
| Q4 2025 | 61 | 0 | 24.38M | $92.89M | +1 | −1 |
| Q3 2025 | 16 | +2 | 21.15M | $68.32M | +2 | — |
| Q2 2025 | 11 | 0 | 13.87M | $40.07M | — | — |
| Q1 2025 | 8 | -1 | 4.35M | $9.35M | +2 | −3 |
| Q4 2024 | 9 | -4 | 4.93M | $19.06M | — | −4 |
| Q3 2024 | 12 | +1 | 4.31M | $28.22M | +1 | — |
| Q2 2024 | 11 | — | 4.73M | $34.31M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 3.66M | +443.1% | $10.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 3.04M | — | $8.79M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 3.04M | — | $8.79M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 3.04M | — | $8.79M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 3.04M | — | $8.79M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 3.04M | — | $8.79M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 3.04M | — | $8.79M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 3.04M | — | $8.79M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 3.04M | — | $8.79M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 2.14M | — | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 2.14M | — | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 2.14M | — | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 1.34M | +207.7% | $3.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 904.42K | -0.4% | $2.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 904.42K | -0.4% | $2.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 903.61K | +128.9% | $2.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (被动) | 858.97K | +3.2% | $2.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 561.74K | -42.4% | $1.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 428.49K | +281.8% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 428.49K | +281.8% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 428.49K | +281.8% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 428.49K | +281.8% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 428.49K | +281.8% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 21.30K | +30.6% | $62,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 13.83K | — | $39,969 | 0.0% | n/c | 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
| 本季度无新增被追踪买入方。 |
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): 161 持有人, 87.42M 股份, $392.37M 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