证券记录 · 已归档季度
LWLG
Lightwave Logic, Inc. · Basic Materials · Chemicals - Specialty
12被追踪持有人
+3Δ持有人
16.83M持有股份
$20.87M报告持仓市值
+3新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +30.0% ·
股份流向 -0.4% ·
净新建仓位 +20.0%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
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 | 74 | +20 | 47.04M | $444.44M | +27 | −7 |
| Q1 2026 | 55 | +5 | 33.12M | $232.82M | +8 | −3 |
| Q4 2025 | 50 | 0 | 27.79M | $90.11M | +1 | −1 |
| Q3 2025 | 13 | -1 | 15.38M | $57.08M | +1 | −2 |
| Q2 2025 | 12 | +3 | 16.83M | $20.87M | +3 | — |
| Q1 2025 | 6 | +1 | 5.88M | $6.02M | +1 | — |
| Q4 2024 | 5 | +1 | 5.98M | $12.55M | +1 | — |
| Q3 2024 | 3 | -1 | 3.30M | $9.11M | — | −1 |
| Q2 2024 | 4 | — | 3.18M | $9.51M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 8.83M | — | $10.94M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 8.83M | — | $10.94M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Millennium Management ✦ | 2.90M | +7398.7% | $3.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 2.17M | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 2.17M | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 2.17M | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 2.17M | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 2.17M | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 2.17M | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 1.50M | -49.4% | $1.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 1.50M | -49.4% | $1.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (被动) | 543.27K | -78.1% | $673,654 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 369.71K | 新增 | $458,446 | 0.0% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 369.71K | 新增 | $458,446 | 0.0% | New | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 369.71K | 新增 | $458,446 | 0.0% | New | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 279.36K | +59.6% | $346,410 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 145.43K | -26.6% | $181,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 25.29K | 新增 | $31,357 | 0.0% | New | 1 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 23.60K | 新增 | $29,264 | 0.0% | New | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 21.07K | — | $26,129 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 21.07K | — | $26,129 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 18.12K | -4.4% | $22,469 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 18.12K | -4.4% | $22,469 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 18.12K | -4.4% | $22,469 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 18.12K | -4.4% | $22,469 | 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
| Marshall Wace | $458,446 | 0.0% |
| Marshall Wace | $458,446 | 0.0% |
| Marshall Wace | $458,446 | 0.0% |
| D. E. Shaw & Co. | $31,357 | 0.0% |
| Renaissance Technologies | $29,264 | 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): 132 持有人, 41.78M 股份, $292.27M 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