证券记录 · 已归档季度
LUCD
名称等待档案录入
11被追踪持有人
0Δ持有人
12.03M持有股份
$12.15M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +9.6% · 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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | +7 | 46.50M | $49.76M | +9 | −2 |
| Q1 2026 | 51 | 0 | 24.50M | $28.17M | +3 | −3 |
| Q4 2025 | 51 | +2 | 22.38M | $24.43M | +2 | — |
| Q3 2025 | 11 | 0 | 12.03M | $12.15M | +1 | −1 |
| Q2 2025 | 8 | -1 | 10.24M | $11.90M | +1 | −2 |
| Q1 2025 | 6 | +2 | 1.15M | $1.83M | +2 | — |
| Q4 2024 | 4 | +2 | 436.81K | $453,627 | +2 | — |
| Q3 2024 | 1 | 0 | 213.54K | $174,054 | — | — |
| Q2 2024 | 1 | — | 204.35K | $167,590 | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 4.52M | +9.6% | $4.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 4.52M | +9.6% | $4.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 4.52M | +9.6% | $4.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 3.67M | +1.4% | $3.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 3.67M | +1.4% | $3.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 3.67M | +1.4% | $3.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 3.67M | +1.4% | $3.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 3.67M | +1.4% | $3.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 1.67M | +6.1% | $1.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 1.67M | +6.1% | $1.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (被动) | 1.02M | +63.4% | $1.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 560.15K | — | $565,756 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 293.63K | +20.7% | $296,569 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 97.70K | — | $98,676 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 97.70K | — | $98,676 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 97.70K | — | $98,676 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 97.70K | — | $98,676 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 80.70K | 新增 | $81,503 | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 80.70K | 新增 | $81,503 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 80.70K | 新增 | $81,503 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 80.70K | 新增 | $81,503 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 80.70K | 新增 | $81,503 | 0.0% | New | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 72.20K | — | $72,918 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 72.20K | — | $72,918 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 72.20K | — | $72,918 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 72.20K | — | $72,918 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 35.14K | 0.0% | $36,000 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 303 | -73.9% | $306 | 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
| AQR Capital Management | $81,503 | 0.0% |
| AQR Capital Management | $81,503 | 0.0% |
| AQR Capital Management | $81,503 | 0.0% |
| AQR Capital Management | $81,503 | 0.0% |
| AQR Capital Management | $81,503 | 0.0% |
已清仓
| Gotham Asset Management | $135,909 | 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): 101 持有人, 35.53M 股份, $40.74M 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