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UiPath Inc. · Technology · Software - Infrastructure
动量输入(同类管理人):
持有人广度 +5.3% ·
股份流向 -1.1% ·
净新建仓位 0.0%
— 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 Q3 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 124 | +1 | 239.35M | $2.60B | +8 | −8 |
| Q1 2026 | 127 | +2 | 205.12M | $2.28B | +10 | −9 |
| Q4 2025 | 126 | -1 | 247.12M | $4.05B | +1 | −1 |
| Q3 2025 | 20 | +1 | 124.72M | $1.67B | +1 | −1 |
| Q2 2025 | 17 | -1 | 120.94M | $1.55B | — | −1 |
| Q1 2025 | 15 | 0 | 49.07M | $505.16M | — | — |
| Q4 2024 | 15 | +1 | 67.84M | $861.97M | +1 | — |
| Q3 2024 | 13 | 0 | 52.29M | $669.37M | +1 | −1 |
| Q2 2024 | 13 | — | 55.22M | $699.68M | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 47.90M | +4.9% | $640.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 25.10M | +7.0% | $335.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×18 |
| 3 | State Street Global Advisors ✦ (被动) | 7.82M | -2.7% | $104.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 6.05M | — | $80.91M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 5 | Geode Capital Management ✦ (被动) | 5.97M | -14.7% | $79.92M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 5.18M | -54.6% | $69.31M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 7 | D. E. Shaw & Co. ✦ | 4.61M | -44.8% | $61.68M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 3.04M | — | $40.72M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 9 | Arrowstreet Capital ✦ | 3.04M | +29.4% | $40.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Millennium Management ✦ | 2.84M | +74.0% | $38.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Bridgewater Associates ✦ | 2.50M | +4.1% | $33.39M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 2.47M | 新增 | $32.99M | 0.1% | New | 1 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 2.37M | +95.7% | $31.68M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 14 | Coatue Management ✦ | 2.27M | 0.0% | $30.37M | 0.1% | Held | 6 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 1.41M | — | $18.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Citadel Advisors ✦ | 1.17M | +22.8% | $15.66M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | Marshall Wace ✦ | 360.20K | +1040.6% | $4.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 337.18K | +3.4% | $4.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 182.58K | +19.2% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Gotham Asset Management ✦ | 112.36K | -68.3% | $1.50M | 0.0% | ▼ Trim | 6 | 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
| Point72 Asset Management | $32.99M | 0.1% |
已清仓
| Norges Bank | $68.45M | 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): 1 持有人, 101.90K 股份, $1,131 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。
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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer · 66.05K 股 · $869,773
Officer · 40.46K 股 · $566,553
Officer · 98.43K 股 · $1.36M
Officer · 117.34K 股 · $1.63M
Officer, Director, 10% owner · 1.40M 股 · $22.54M
Officer · 25.00K 股 · $418,750
Officer · 25.00K 股 · $412,500
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论