证券记录 · 已归档季度
ONL
名称等待档案录入
11被追踪持有人
-2Δ持有人
10.02M持有股份
$21.36M报告持仓市值
+0新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -15.4% ·
股份流向 -10.8% ·
净新建仓位 -18.2%
— 公式
广泛派发 — 持股数量下降且持有人减少
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 | 63 | +3 | 15.98M | $46.19M | +11 | −8 |
| Q1 2026 | 61 | -1 | 11.85M | $25.48M | +1 | −2 |
| Q4 2025 | 62 | +1 | 13.21M | $29.86M | +1 | — |
| Q3 2025 | 16 | +2 | 10.67M | $28.82M | +2 | — |
| Q2 2025 | 11 | -2 | 10.02M | $21.36M | — | −2 |
| Q1 2025 | 10 | -1 | 6.62M | $14.17M | — | −1 |
| Q4 2024 | 11 | 0 | 7.05M | $26.28M | — | — |
| Q3 2024 | 10 | 0 | 6.58M | $26.33M | — | — |
| Q2 2024 | 10 | — | 6.91M | $24.56M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 2.79M | — | $5.93M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 2.79M | — | $5.93M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.75M | — | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.75M | — | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.75M | — | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.75M | — | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.75M | — | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 1.70M | +6.4% | $3.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 983.66K | +43.7% | $2.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 941.99K | -44.0% | $2.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 941.99K | -44.0% | $2.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Millennium Management ✦ | 828.10K | +466.5% | $1.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 431.55K | -7.0% | $919,201 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 431.55K | -7.0% | $919,201 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (被动) | 338.12K | -74.7% | $726,952 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 142.78K | -74.5% | $304,132 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 142.78K | -74.5% | $304,132 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 142.78K | -74.5% | $304,132 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 142.78K | -74.5% | $304,132 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 142.78K | -74.5% | $304,132 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 70.47K | — | $150,099 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 70.47K | — | $150,099 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 47.37K | -21.1% | $100,894 | 0.0% | ▼ Trim | 5 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Citadel Advisors | $142,306 | 曾为 0.0% |
| T. Rowe Price | $51,000 | 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): 190 持有人, 25.65M 股份, $50.65M 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