OKLO
Oklo Inc. · Utilities · Independent Power Producers
动量输入(同类管理人):
持有人广度 +30.0% ·
股份流向 -0.5% ·
净新建仓位 +20.0%
· 公式
持有人分散化:持有人数增多,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 Q3 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 31.48K | $1.09M | n/a | −1 |
| Q2 2026 | 120 | -17 | 53.16M | $2.78B | +9 | −27 |
| Q1 2026 | 140 | +2 | 61.96M | $3.07B | +12 | −11 |
| Q4 2025 | 138 | 0 | 60.60M | $4.35B | +2 | −1 |
| Q3 2025 | 19 | +1 | 32.65M | $3.64B | +3 | −2 |
| Q2 2025 | 15 | +3 | 22.90M | $1.28B | +4 | −1 |
| Q1 2025 | 9 | -1 | 3.66M | $79.07M | +2 | −3 |
| Q4 2024 | 10 | +1 | 5.46M | $115.91M | +2 | −1 |
| Q3 2024 | 8 | +2 | 6.23M | $50.37M | +2 | n/a |
| Q2 2024 | 6 | n/a | 6.26M | $53.01M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tiger Global Management ✦ | 3.06M | 0.0% | $24.73M | 0.1% | Held | 2 | SEC ↗ |
| 2 | ARK Investment Management ✦ | 1.03M | 新增 | $8.32M | 0.1% | New | 1 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 793.99K | +2.5% | $6.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 737.70K | +3.5% | $5.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 365.26K | -71.6% | $2.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 126.45K | -66.9% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 85.20K | 新增 | $689,292 | 0.0% | New | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 31.68K | -31.1% | $256,291 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| ARK Investment Management | $8.32M | 0.1% |
| Two Sigma Investments | $689,292 | 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): 1 持有人, 12.80K 股份, $634 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。
持有该证券的受追踪机构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)
Officer · 2.36K 股 · $65,179
Officer · 688 股 · $21,156
Officer · 364 股 · $12,627
Officer · 288 股 · $10,740
Officer · 649 股 · $23,319
Officer, Director, 10% owner · 40.00K 股 · $1.47M
Officer, Director, 10% owner · 20.00K 股 · $741,400
Officer, Director, 10% owner · 20.00K 股 · $726,800
Officer, Director, 10% owner · 40.00K 股 · $1.45M
Officer, Director, 10% owner · 20.00K 股 · $726,800
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
11.1% 占股份类别 · 查看 SEC 原始申报文件 ↗