证券记录 · 已归档季度
OPRT
名称等待档案录入
13被追踪持有人
+1Δ持有人
8.89M持有股份
$63.66M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 -5.7% ·
净新建仓位 +7.7%
— 公式
持股分散化 — 持有人增多，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 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 | 66 | +10 | 21.62M | $123.45M | +10 | — |
| Q1 2026 | 58 | -1 | 20.23M | $93.23M | +6 | −7 |
| Q4 2025 | 59 | +1 | 20.50M | $108.46M | +1 | — |
| Q3 2025 | 15 | -1 | 11.01M | $67.93M | +1 | −2 |
| Q2 2025 | 13 | +1 | 8.89M | $63.66M | +1 | — |
| Q1 2025 | 9 | 0 | 5.28M | $28.97M | — | — |
| Q4 2024 | 9 | +1 | 3.25M | $12.60M | +1 | — |
| Q3 2024 | 7 | 0 | 2.77M | $7.79M | — | — |
| Q2 2024 | 7 | — | 2.78M | $8.05M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 2.53M | — | $18.14M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 2.53M | — | $18.14M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 2.53M | — | $18.14M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 2.53M | — | $18.14M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 2.53M | — | $18.14M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 2.53M | — | $18.14M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 2.53M | — | $18.14M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 2.53M | — | $18.14M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 1.62M | — | $11.57M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 1.62M | — | $11.57M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 1.62M | — | $11.57M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 1.33M | -31.2% | $9.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 776.84K | +131.6% | $5.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 776.84K | +131.6% | $5.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Marshall Wace ✦ | 575.11K | -47.9% | $4.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Marshall Wace ✦ | 575.11K | -47.9% | $4.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Marshall Wace ✦ | 575.11K | -47.9% | $4.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 542.93K | +21.6% | $3.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 542.93K | +21.6% | $3.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 502.59K | -9.9% | $3.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (被动) | 394.21K | +192.5% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 347.80K | -28.7% | $2.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 158.21K | -28.4% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 93.16K | +78.3% | $666,990 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 16.80K | 新增 | $121,000 | 0.0% | New | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 1.26K | — | $9,007 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 1.26K | — | $9,007 | 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
| T. Rowe Price | $121,000 | 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): 123 持有人, 34.90M 股份, $160.68M 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。
Aug 14
SC 13G/A — CASTLELAKE L.P.
Jul 23
SC 13G/A — Forager Capital Management, LLC
Jul 13
SC 13G/A — INTEGRATED CORE STRATEGIES (US) LLC
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