LYEL
名称等待档案录入
动量输入(同类管理人):
持有人广度 -8.3% ·
股份流向 -30.0% ·
净新建仓位 -9.1%
· 公式
广泛减持:持股数量下降,持有人数量减少
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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | +10 | 3.62M | $50.89M | +12 | −2 |
| Q1 2026 | 39 | +2 | 3.21M | $64.42M | +5 | −3 |
| Q4 2025 | 37 | +3 | 2.38M | $73.14M | +3 | n/a |
| Q3 2025 | 12 | -1 | 1.72M | $27.99M | n/a | −1 |
| Q2 2025 | 11 | -1 | 1.45M | $12.78M | +1 | −2 |
| Q1 2025 | 9 | 0 | 21.54M | $11.52M | n/a | n/a |
| Q4 2024 | 9 | -1 | 22.31M | $14.19M | n/a | −1 |
| Q3 2024 | 9 | 0 | 13.26M | $18.29M | +1 | −1 |
| Q2 2024 | 9 | n/a | 14.81M | $21.47M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 442.63K | n/a | $3.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | T. Rowe Price ✦ | 306.06K | -5.5% | $2.71M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 3 | Citadel Advisors ✦ | 271.28K | +20.4% | $2.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 144.86K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (被动) | 103.27K | -53.0% | $913,261 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 67.19K | -24.0% | $593,960 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Millennium Management ✦ | 52.23K | +2331.5% | $461,704 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (被动) | 33.85K | -81.7% | $299,207 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 10.58K | 新增 | $93,527 | 0.0% | New | 1 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 10.06K | -48.1% | $88,922 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 3.08K | n/a | $27,200 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"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
| Marshall Wace | $93,527 | 0.0% |
已清仓
| AQR Capital Management | $93,763 | 曾为 0.0% |
| D. E. Shaw & Co. | $41,522 | 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): 1 持有人, 692.05K 股份, $13.88M 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 · 422 股 · $3,642
Officer · 500 股 · $6,350
Officer · 989 股 · $15,369
Officer · 1.46K 股 · $22,642
Officer, Director · 9.59K 股 · $149,013
Officer · 131 股 · $1,879
Officer · 89 股 · $1,276
Officer, Director · 390 股 · $5,593
Officer · 621 股 · $8,905
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