证券记录 · 已归档季度
LZM
名称等待档案录入
11被追踪持有人
+2Δ持有人
5.97M持有股份
$19.37M报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +22.2% ·
股份流向 -1.5% ·
净新建仓位 +18.2%
— 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 | 50 | +4 | 15.77M | $52.38M | +7 | −3 |
| Q1 2026 | 48 | +6 | 13.69M | $40.66M | +7 | −1 |
| Q4 2025 | 43 | 0 | 15.65M | $60.22M | +1 | −1 |
| Q3 2025 | 14 | 0 | 6.50M | $29.54M | +1 | −1 |
| Q2 2025 | 11 | +2 | 5.97M | $19.37M | +3 | −1 |
| Q1 2025 | 6 | -1 | 2.97M | $7.22M | +1 | −2 |
| Q4 2024 | 7 | 0 | 3.10M | $12.87M | +1 | −1 |
| Q3 2024 | 6 | +1 | 3.05M | $11.99M | +1 | — |
| Q2 2024 | 5 | — | 2.88M | $11.91M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 2.89M | — | $11.91M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 2.89M | — | $11.91M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 2.89M | — | $11.91M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 2.89M | — | $11.91M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 2.89M | — | $11.91M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 2.89M | — | $11.91M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 2.89M | — | $11.91M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Adage Capital Partners ✦ | 1.91M | 0.0% | $3.26M | 0.0% | Held | 5 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 1.91M | 0.0% | $3.26M | 0.0% | Held | 5 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (被动) | 391.65K | -4.8% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 328.51K | -24.2% | $1.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 328.51K | -24.2% | $1.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | The Vanguard Group ✦ (被动) | 195.39K | — | $805,007 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 195.39K | — | $805,007 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 26.47K | 新增 | $109,073 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 26.47K | 新增 | $109,073 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 26.47K | 新增 | $109,073 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 26.47K | 新增 | $109,073 | 0.0% | New | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 21.45K | 新增 | $88,370 | 0.0% | New | 1 | SEC ↗ |
| 20 | Millennium Management ✦ | 19.68K | 新增 | $81,061 | 0.0% | New | 1 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 18.73K | +17.8% | $78,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 166.37K | 0.0% | $64,384 | 0.0% | Held | 5 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 3.34K | — | $13,777 | 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
| AQR Capital Management | $109,073 | 0.0% |
| AQR Capital Management | $109,073 | 0.0% |
| AQR Capital Management | $109,073 | 0.0% |
| AQR Capital Management | $109,073 | 0.0% |
| Citadel Advisors | $88,370 | 0.0% |
| Millennium Management | $81,061 | 0.0% |
已清仓
| Marshall Wace | $154,817 | 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): 85 持有人, 21.52M 股份, $71.83M 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