证券记录 · 已归档季度
ORRF
名称等待档案录入
17被追踪持有人
0Δ持有人
5.61M持有股份
$190.75M报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -1.3% · 净新建仓位 0.0% — 公式
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 | 70 | +2 | 9.58M | $390.62M | +8 | −6 |
| Q1 2026 | 71 | +3 | 9.82M | $354.39M | +6 | −3 |
| Q4 2025 | 68 | +1 | 8.79M | $311.48M | +2 | −1 |
| Q3 2025 | 17 | 0 | 5.61M | $190.75M | — | — |
| Q2 2025 | 14 | +2 | 5.33M | $169.54M | +2 | — |
| Q1 2025 | 9 | -1 | 1.83M | $54.83M | +1 | −2 |
| Q4 2024 | 10 | 0 | 1.40M | $51.26M | +1 | −1 |
| Q3 2024 | 9 | +1 | 1.08M | $38.71M | +2 | −1 |
| Q2 2024 | 8 | — | 962.35K | $26.33M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.40M | -0.6% | $47.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.40M | -0.6% | $47.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.40M | -0.6% | $47.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.40M | -0.6% | $47.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.40M | -0.6% | $47.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.40M | -0.6% | $47.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.40M | -0.6% | $47.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 1.40M | -0.6% | $47.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 1.40M | -0.6% | $47.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 1.40M | -0.6% | $47.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 1.40M | -0.6% | $47.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 1.40M | -0.6% | $47.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (被动) | 1.12M | +2.5% | $37.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 1.12M | +2.5% | $37.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 1.12M | +2.5% | $37.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 1.12M | +2.5% | $37.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 1.12M | +2.5% | $37.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (被动) | 635.78K | +5.1% | $21.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Wellington Management ✦ | 608.40K | +9.2% | $20.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Geode Capital Management ✦ (被动) | 467.94K | +0.3% | $15.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Geode Capital Management ✦ (被动) | 467.94K | +0.3% | $15.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 242.45K | -13.1% | $8.24M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 236.54K | +5.0% | $8.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 236.54K | +5.0% | $8.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 236.54K | +5.0% | $8.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 236.54K | +5.0% | $8.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Marshall Wace ✦ | 235.48K | +1.0% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Marshall Wace ✦ | 235.48K | +1.0% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 167.41K | +28.6% | $5.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 133.81K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 133.81K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 133.81K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 133.81K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 133.81K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 133.81K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 133.81K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 124.47K | — | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 124.47K | — | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 124.47K | — | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 124.47K | — | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 124.47K | — | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 124.47K | — | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 124.47K | — | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 124.47K | — | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 102.97K | — | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 102.97K | — | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 72.81K | +111.6% | $2.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 72.81K | +111.6% | $2.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 72.81K | +111.6% | $2.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 72.81K | +111.6% | $2.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 72.81K | +111.6% | $2.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 31.50K | -70.0% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 31.50K | -70.0% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Millennium Management ✦ | 23.02K | -86.5% | $782,220 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 9.81K | +5.7% | $334,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 8.49K | -48.0% | $288,660 | 0.0% | ▼ Trim | 3 | 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
| 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): 156 持有人, 11.92M 股份, $413.82M 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: Q3 2025 ·
方法论 ·
通过API获取此数据