证券记录 · 已归档季度
OPRT
名称等待档案录入
15被追踪持有人
-1Δ持有人
11.01M持有股份
$67.93M报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -6.2% ·
股份流向 +11.2% ·
净新建仓位 -6.7%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 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 | 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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 2.97M | +17.4% | $18.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 2.97M | +17.4% | $18.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 2.97M | +17.4% | $18.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 2.97M | +17.4% | $18.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 2.97M | +17.4% | $18.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 2.97M | +17.4% | $18.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 2.97M | +17.4% | $18.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 2.97M | +17.4% | $18.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 2.11M | +30.4% | $13.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 2.11M | +30.4% | $13.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 2.11M | +30.4% | $13.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 1.23M | -7.6% | $7.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 1.18M | +51.5% | $7.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 1.18M | +51.5% | $7.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (被动) | 719.27K | +82.5% | $4.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 563.91K | +3.9% | $3.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 563.91K | +3.9% | $3.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 557.05K | +10.8% | $3.44M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 440.48K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 440.48K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 440.48K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 440.48K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 440.48K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 440.48K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Marshall Wace ✦ | 391.43K | -31.9% | $2.42M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Marshall Wace ✦ | 391.43K | -31.9% | $2.42M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | Marshall Wace ✦ | 391.43K | -31.9% | $2.42M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 309.56K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 309.56K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 309.56K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 309.56K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 309.56K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 262.18K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 262.18K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 208.18K | -40.1% | $1.28M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 42.63K | 新增 | $263,002 | 0.0% | New | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 42.63K | 新增 | $263,002 | 0.0% | New | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 42.63K | 新增 | $263,002 | 0.0% | New | 1 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 23.95K | +42.6% | $148,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 828 | -34.2% | $5,109 | 0.0% | ▼ Trim | 2 | 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
| AQR Capital Management | $263,002 | 0.0% |
| AQR Capital Management | $263,002 | 0.0% |
| AQR Capital Management | $263,002 | 0.0% |
已清仓
| D. E. Shaw & Co. | $1.13M | 曾为 0.0% |
| Arrowstreet Capital | $666,990 | 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): 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: Q3 2025 ·
方法论 ·
通过API获取此数据