证券记录 · 已归档季度
LZM
名称等待档案录入
14被追踪持有人
0Δ持有人
6.50M持有股份
$29.54M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 +1.9% · 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 | 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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 3.21M | +11.0% | $17.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 3.21M | +11.0% | $17.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 3.21M | +11.0% | $17.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 3.21M | +11.0% | $17.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 3.21M | +11.0% | $17.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 3.21M | +11.0% | $17.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 3.21M | +11.0% | $17.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Adage Capital Partners ✦ | 1.61M | -15.6% | $4.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 1.61M | -15.6% | $4.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (被动) | 382.03K | -2.5% | $2.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 324.51K | -1.2% | $1.78M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 324.51K | -1.2% | $1.78M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | The Vanguard Group ✦ (被动) | 185.35K | -5.1% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 185.35K | -5.1% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 138.56K | 新增 | $759,337 | 0.0% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 138.56K | 新增 | $759,337 | 0.0% | New | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 130.98K | — | $717,757 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 130.98K | — | $717,757 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 130.98K | — | $717,757 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 130.98K | — | $717,757 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 130.98K | — | $717,757 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 241.71K | — | $566,003 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 241.71K | — | $566,003 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 39.65K | — | $217,294 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 39.65K | — | $217,294 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 39.65K | — | $217,294 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 39.65K | — | $217,294 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 39.65K | — | $217,294 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 39.65K | — | $217,294 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 39.65K | — | $217,294 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 39.65K | — | $217,294 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 38.22K | +44.4% | $209,423 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 38.22K | +44.4% | $209,423 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 38.22K | +44.4% | $209,423 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 38.22K | +44.4% | $209,423 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 166.37K | 0.0% | $104,811 | 0.0% | Held | 6 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 18.73K | 0.0% | $103,000 | 0.0% | Held | 6 | SEC ↗ |
| 38 | Millennium Management ✦ | 15.04K | -23.5% | $82,441 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 3.66K | +9.6% | $20,079 | 0.0% | ▲ Add | 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 | $759,337 | 0.0% |
| Marshall Wace | $759,337 | 0.0% |
已清仓
| Citadel Advisors | $88,370 | 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: Q3 2025 ·
方法论 ·
通过API获取此数据