证券记录 · 已归档季度
OKLO
Oklo Inc. · Utilities · Independent Power Producers
19被追踪持有人
+1Δ持有人
32.65M持有股份
$3.64B报告持仓市值
+3新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +5.6% ·
股份流向 +17.7% ·
净新建仓位 +5.3%
— 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 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 | 122 | -17 | 53.19M | $2.78B | +9 | −25 |
| 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 | — |
| Q2 2024 | 6 | — | 6.26M | $53.01M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 11.59M | +33.4% | $1.29B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 11.59M | +33.4% | $1.29B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 11.59M | +33.4% | $1.29B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 11.59M | +33.4% | $1.29B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 11.59M | +33.4% | $1.29B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 8.62M | +17.7% | $961.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 8.62M | +17.7% | $961.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 8.62M | +17.7% | $961.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 8.62M | +17.7% | $961.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 8.62M | +17.7% | $961.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 8.62M | +17.7% | $961.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 8.62M | +17.7% | $961.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 8.62M | +17.7% | $961.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 8.62M | +17.7% | $961.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 8.62M | +17.7% | $961.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 8.62M | +17.7% | $961.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 8.62M | +17.7% | $961.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 8.62M | +17.7% | $961.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 8.62M | +17.7% | $961.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 8.62M | +17.7% | $961.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 8.62M | +17.7% | $961.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 8.62M | +17.7% | $961.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Geode Capital Management ✦ (被动) | 2.63M | +17.0% | $293.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Geode Capital Management ✦ (被动) | 2.63M | +17.0% | $293.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (被动) | 2.48M | +15.8% | $276.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 2.30M | — | $256.23M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 2.30M | — | $256.23M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 2.30M | — | $256.23M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 2.30M | — | $256.23M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 2.30M | — | $256.23M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 2.30M | — | $256.23M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 2.06M | — | $230.34M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 2.06M | — | $230.34M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 2.06M | — | $230.34M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 2.06M | — | $230.34M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 2.06M | — | $230.34M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 2.06M | — | $230.34M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 2.06M | — | $230.34M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 2.06M | — | $230.34M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 2.06M | — | $230.34M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 2.06M | — | $230.34M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 491.11K | — | $54.82M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 491.11K | — | $54.82M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 491.11K | — | $54.82M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 491.11K | — | $54.82M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Capital World Investors ✦ | 481.01K | 新增 | $53.70M | 0.0% | New | 1 | SEC ↗ |
| 47 | Wellington Management ✦ | 450.73K | -18.9% | $50.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Wellington Management ✦ | 450.73K | -18.9% | $50.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Wellington Management ✦ | 450.73K | -18.9% | $50.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Wellington Management ✦ | 450.73K | -18.9% | $50.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 351.13K | -70.4% | $39.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 285.28K | +274.1% | $31.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 285.28K | +274.1% | $31.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Renaissance Technologies ✦ | 267.60K | 新增 | $29.87M | 0.0% | New | 1 | SEC ↗ |
| 55 | ARK Investment Management ✦ | 156.48K | -17.7% | $17.47M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 154.44K | +108.3% | $17.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 154.44K | +108.3% | $17.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 121.96K | -30.2% | $13.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 121.96K | -30.2% | $13.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 60 | Two Sigma Investments ✦ | 105.44K | -25.8% | $11.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | Millennium Management ✦ | 52.23K | +329.7% | $5.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 30.46K | +280.2% | $3.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 30.46K | +280.2% | $3.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 30.46K | +280.2% | $3.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 30.46K | +280.2% | $3.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 30.46K | +280.2% | $3.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bridgewater Associates ✦ | 25.59K | 新增 | $2.86M | 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
| Capital World Investors | $53.70M | 0.0% |
| Renaissance Technologies | $29.87M | 0.0% |
| Bridgewater Associates | $2.86M | 0.0% |
已清仓
| Gotham Asset Management | $2.61M | 曾为 0.0% |
| Marshall Wace | $2.02M | 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): 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。
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。
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)
Aug 24
Renner Alexandra
Officer · 557 股 · $22,152
Aug 24
Goodwin William Carroll…
Officer · 11.59K 股 · $461,014
Aug 24
Hanson John
Officer · 539 股 · $21,436
Aug 24
Narayanadas Vivek
Officer · 3.26K 股 · $129,809
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
Jul 29
SC 13G/A — BlackRock, Inc.
Jul 06
SC 13D/A — DeWitte Jacob
11.1% 占股份类别 · 查看 SEC 原始申报文件 ↗
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