证券记录 · 已归档季度
PACK
名称等待档案录入
12被追踪持有人
+1Δ持有人
8.46M持有股份
$30.19M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +9.1% ·
股份流向 -4.3% ·
净新建仓位 +8.3%
— 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 | 59 | +7 | 17.25M | $125.83M | +9 | −3 |
| Q1 2026 | 55 | 0 | 16.67M | $59.64M | +4 | −4 |
| Q4 2025 | 55 | +1 | 17.24M | $93.27M | +1 | — |
| Q3 2025 | 12 | -3 | 10.14M | $56.98M | — | −3 |
| Q2 2025 | 12 | +1 | 8.46M | $30.19M | +2 | −1 |
| Q1 2025 | 8 | -2 | 3.04M | $16.47M | +1 | −3 |
| Q4 2024 | 10 | -1 | 3.61M | $24.85M | — | −1 |
| Q3 2024 | 10 | +1 | 2.64M | $17.21M | +1 | — |
| Q2 2024 | 9 | — | 2.50M | $16.05M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 3.16M | — | $11.28M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 3.16M | — | $11.28M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 3.16M | — | $11.28M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 3.16M | — | $11.28M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 3.16M | — | $11.28M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 3.16M | — | $11.28M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 3.16M | — | $11.28M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 3.16M | — | $11.28M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 3.16M | — | $11.28M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 2.64M | — | $9.42M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 2.64M | — | $9.42M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 2.64M | — | $9.42M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 1.08M | +2.9% | $3.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 1.08M | +2.9% | $3.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (被动) | 988.25K | -13.5% | $3.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 297.94K | -49.2% | $1.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 297.94K | -49.2% | $1.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 146.10K | 新增 | $521,577 | 0.0% | New | 1 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 58.91K | -55.1% | $210,291 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 38.58K | +6.3% | $138,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 14.00K | +27.9% | $49,980 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Millennium Management ✦ | 13.52K | 新增 | $48,270 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 11.53K | -49.2% | $41,156 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 11.53K | -49.2% | $41,156 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 11.53K | -49.2% | $41,156 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 2.41K | — | $8,618 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 2.41K | — | $8,618 | 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
| Renaissance Technologies | $521,577 | 0.0% |
| Millennium Management | $48,270 | 0.0% |
已清仓
| Arrowstreet Capital | $292,181 | 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): 116 持有人, 78.01M 股份, $276.91M 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