MASS
名称等待档案录入
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -11.0% · 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 Q4 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | -2 | 10.35M | $89.93M | +2 | −5 |
| Q1 2026 | 57 | -4 | 10.59M | $64.79M | — | −4 |
| Q4 2025 | 61 | +1 | 11.56M | $60.65M | +2 | −1 |
| Q3 2025 | 16 | 0 | 9.68M | $84.83M | — | — |
| Q2 2025 | 13 | +1 | 10.10M | $71.99M | +1 | — |
| Q1 2025 | 9 | 0 | 4.75M | $21.27M | +2 | −2 |
| Q4 2024 | 9 | 0 | 4.58M | $10.07M | +2 | −2 |
| Q3 2024 | 8 | -1 | 4.69M | $16.27M | — | −1 |
| Q2 2024 | 9 | — | 5.68M | $29.25M | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management ✦ | 2.79M | -13.4% | $6.13M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 581.30K | +2.4% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 581.30K | +2.4% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (被动) | 457.35K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 294.96K | -8.5% | $648,903 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 197.18K | -9.2% | $433,803 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Millennium Management ✦ | 116.36K | -11.5% | $255,988 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 85.86K | +49.1% | $188,892 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 38.50K | 新增 | $84,700 | 0.0% | New | 1 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 19.00K | 新增 | $41,800 | 0.0% | New | 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
| Marshall Wace | $84,700 | 0.0% |
| Two Sigma Investments | $41,800 | 0.0% |
已清仓
| AQR Capital Management | $527,624 | 曾为 0.0% |
| PRIMECAP Management | $69,400 | 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): 111 持有人, 27.94M 股份, $169.30M 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。
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。
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)
10% owner · 41.58K 股 · $441,159
10% owner · 8.42K 股 · $88,638
Officer, Director · 20.00K 股 · $207,000
Officer, Director · 7.62K 股 · $76,677
Officer, Director · 2.75K 股 · $27,662
Director · 8.36K 股 · $77,144
Officer, Director · 115.75K 股 · $1.14M
Officer, Director · 30.17K 股 · $306,527
Director · 9.44K 股 · $85,261
Officer, Director · 348 股 · $3,153
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