证券记录 · 已归档季度
ODC
名称等待档案录入
13被追踪持有人
+1Δ持有人
3.19M持有股份
$188.07M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 +8.3% ·
股份流向 +1.4% ·
净新建仓位 +7.7%
— 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 | 69 | +10 | 5.34M | $545.03M | +14 | −3 |
| Q1 2026 | 61 | +3 | 5.14M | $334.46M | +5 | −2 |
| Q4 2025 | 58 | 0 | 5.55M | $271.85M | — | — |
| Q3 2025 | 17 | +1 | 3.53M | $215.64M | +2 | −1 |
| Q2 2025 | 13 | +1 | 3.19M | $188.07M | +1 | — |
| Q1 2025 | 9 | +1 | 1.82M | $83.48M | +1 | — |
| Q4 2024 | 8 | +2 | 906.48K | $79.45M | +2 | — |
| Q3 2024 | 5 | 0 | 787.52K | $54.33M | +1 | −1 |
| Q2 2024 | 5 | — | 815.25K | $52.25M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 793.51K | -0.7% | $46.81M | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 691.12K | — | $40.77M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 691.12K | — | $40.77M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 691.12K | — | $40.77M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 691.12K | — | $40.77M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 691.12K | — | $40.77M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 691.12K | — | $40.77M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 691.12K | — | $40.77M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 691.12K | — | $40.77M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 633.03K | — | $37.34M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 633.03K | — | $37.34M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 633.03K | — | $37.34M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 470.39K | -0.7% | $27.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 237.61K | +3.4% | $14.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 237.61K | +3.4% | $14.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (被动) | 208.88K | +2.3% | $12.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Millennium Management ✦ | 56.64K | +341.4% | $3.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 40.50K | +92.5% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 29.73K | -23.1% | $1.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Marshall Wace ✦ | 16.04K | -52.9% | $946,377 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 4.69K | +6.9% | $277,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 3.64K | 新增 | $214,901 | 0.0% | New | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 2.26K | — | $133,231 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 2.26K | — | $133,231 | 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
| D. E. Shaw & Co. | $214,901 | 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): 139 持有人, 7.57M 股份, $500.76M 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