证券记录 · 已归档季度
OBT
名称等待档案录入
11被追踪持有人
+1Δ持有人
3.19M持有股份
$82.43M报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +10.0% ·
股份流向 +20.9% ·
净新建仓位 +9.1%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 53 | +1 | 5.34M | $195.55M | +1 | — |
| Q1 2026 | 54 | +4 | 5.30M | $168.90M | +5 | −1 |
| Q4 2025 | 50 | 0 | 5.31M | $151.62M | — | — |
| Q3 2025 | 14 | 0 | 3.84M | $96.80M | +1 | −1 |
| Q2 2025 | 11 | +1 | 3.19M | $82.43M | +1 | — |
| Q1 2025 | 7 | +1 | 953.98K | $22.32M | +1 | — |
| Q4 2024 | 6 | 0 | 480.60K | $26.71M | — | — |
| Q3 2024 | 5 | +2 | 397.79K | $24.00M | +2 | — |
| Q2 2024 | 3 | — | 383.73K | $20.29M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.14M | — | $29.48M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.14M | — | $29.48M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.14M | — | $29.48M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.14M | — | $29.48M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.14M | — | $29.48M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.14M | — | $29.48M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.14M | — | $29.48M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 1.14M | — | $29.48M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 1.14M | — | $29.48M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wellington Management ✦ | 966.41K | +89.8% | $24.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 542.13K | — | $14.01M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 542.13K | — | $14.01M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (被动) | 542.13K | — | $14.01M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 219.53K | -2.6% | $5.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 219.53K | -2.6% | $5.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (被动) | 158.31K | +3.1% | $4.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 38.16K | 新增 | $986,184 | 0.0% | New | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 38.16K | 新增 | $986,184 | 0.0% | New | 1 | SEC ↗ |
| 19 | Millennium Management ✦ | 37.57K | +222.2% | $970,886 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 32.87K | +150.2% | $849,283 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 31.58K | +0.4% | $815,950 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 31.58K | +0.4% | $815,950 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 20.90K | +120.0% | $540,056 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.33K | — | $34,259 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 1.33K | — | $34,259 | 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
| Marshall Wace | $986,184 | 0.0% |
| Marshall Wace | $986,184 | 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): 101 持有人, 7.21M 股份, $229.21M 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