证券记录 · 已归档季度
OSIS
OSI Systems, Inc. · Technology · Hardware, Equipment & Parts
18被追踪持有人
-1Δ持有人
8.25M持有股份
$2.06B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 -5.3% ·
股份流向 -0.7% ·
净新建仓位 -11.1%
· 公式
广泛减持:持股数量下降,持有人数量减少
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 13.11K | $764,712 | n/a | n/a |
| Q2 2026 | 108 | -3 | 13.35M | $2.86B | +7 | −12 |
| Q1 2026 | 116 | +4 | 14.03M | $3.64B | +7 | −4 |
| Q4 2025 | 111 | -2 | 15.72M | $3.86B | +2 | −3 |
| Q3 2025 | 18 | -1 | 8.25M | $2.06B | n/a | −2 |
| Q2 2025 | 17 | +4 | 7.65M | $1.72B | +4 | n/a |
| Q1 2025 | 10 | -2 | 1.57M | $304.91M | +1 | −3 |
| Q4 2024 | 12 | -2 | 1.63M | $273.45M | n/a | −2 |
| Q3 2024 | 13 | 0 | 942.05K | $143.04M | n/a | n/a |
| Q2 2024 | 13 | n/a | 930.86K | $128.02M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 2.50M | 0.0% | $624.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 2 | The Vanguard Group ✦ (被动) | 2.11M | -0.2% | $525.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 1.09M | -8.4% | $271.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (被动) | 665.89K | -0.1% | $165.97M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (被动) | 394.27K | +3.5% | $98.28M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | PRIMECAP Management ✦ | 306.63K | -4.6% | $76.42M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 261.59K | n/a | $65.20M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 8 | JPMorgan Chase ✦ | 260.55K | n/a | $64.94M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 9 | T. Rowe Price ✦ | 244.92K | +352.6% | $61.05M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 151.54K | n/a | $37.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Millennium Management ✦ | 96.16K | -57.2% | $23.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 59.06K | +107.6% | $14.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 28.61K | +69.8% | $7.13M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 14 | Marshall Wace ✦ | 27.08K | +29.0% | $6.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 21.62K | -32.5% | $5.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 12.00K | -4.0% | $2.99M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 9.16K | -84.9% | $2.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Gotham Asset Management ✦ | 4.70K | +7.0% | $1.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 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
| Norges Bank | $3.02M | 曾为 0.0% |
| GAMCO Investors | $801,401 | 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): 7 持有人, 15.77M 股份, $56.30M 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
持有该证券的受追踪机构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 13
SC 13G: Janus Henderson Group Ltd.
Aug 06
SC 13G/A: FMR LLC
Jul 31
SC 13G: VANGUARD CAPITAL MANAGEMENT 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