LUNR
Intuitive Machines, Inc. · Industrials · Aerospace & Defense
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -6.0% · 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 Q3 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 297.20K | $4.17M | n/a | −1 |
| Q2 2026 | 99 | +8 | 91.22M | $1.95B | +16 | −9 |
| Q1 2026 | 95 | +5 | 77.43M | $1.44B | +12 | −7 |
| Q4 2025 | 90 | 0 | 62.55M | $1.02B | n/a | n/a |
| Q3 2025 | 18 | 0 | 35.82M | $376.85M | n/a | n/a |
| Q2 2025 | 15 | 0 | 35.50M | $385.93M | +1 | −1 |
| Q1 2025 | 12 | +2 | 21.57M | $160.68M | +2 | n/a |
| Q4 2024 | 10 | +4 | 10.96M | $195.43M | +4 | n/a |
| Q3 2024 | 5 | +3 | 2.93M | $23.62M | +3 | n/a |
| Q2 2024 | 2 | n/a | 2.55M | $8.34M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 8.24M | +3.3% | $86.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 2 | State Street Global Advisors ✦ (被动) | 6.57M | +0.4% | $69.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 6.09M | +13.3% | $64.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Geode Capital Management ✦ (被动) | 2.67M | +3.1% | $28.14M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | ARK Investment Management ✦ | 2.07M | +78.9% | $21.81M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Gotham Asset Management ✦ | 2.04M | 0.0% | $21.46M | 0.1% | Held | 3 | SEC ↗ |
| 7 | Millennium Management ✦ | 1.91M | -31.4% | $20.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 1.90M | +139.9% | $19.95M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | JPMorgan Chase ✦ | 1.65M | n/a | $17.35M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 10 | Two Sigma Investments ✦ | 897.11K | -65.2% | $9.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 680.37K | n/a | $7.16M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 12 | Point72 Asset Management ✦ | 292.84K | +73.2% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 280.22K | n/a | $2.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Marshall Wace ✦ | 202.08K | +224.9% | $2.13M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 15 | Fidelity (FMR) ✦ | 114.26K | +16.2% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | D. E. Shaw & Co. ✦ | 107.02K | -96.7% | $1.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 59.88K | +9.6% | $630,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 42.48K | +43.9% | $446,911 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 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): 281 持有人, 105.88M 股份, $1.86B 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。
持有该证券的受追踪机构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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer · 50.00K 股 · $752,530
Officer · 1.50K 股 · $22,279
Officer · 98.50K 股 · $1.38M
Director, 10% owner · 1.70K 股 · $27,173
Director, 10% owner · 93.11K 股 · $1.43M
Director, 10% owner · 1.50K 股 · $23,652
Officer · 3.05K 股 · $49,196
Director, 10% owner · 2.14K 股 · $37,782
Director, 10% owner · 139.77K 股 · $2.36M
Director, 10% owner · 18.66K 股 · $311,362
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
19.7% 占股份类别 · 查看 SEC 原始申报文件 ↗
19.7% 占股份类别 · 查看 SEC 原始申报文件 ↗