证券记录 · 已归档季度
PHAT
Phathom Pharmaceuticals, Inc. · Healthcare · Biotechnology
70被追踪持有人
+3Δ持有人
31.41M持有股份
$340.87M报告持仓市值
+8新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 +4.5% ·
股份流向 +11.2% ·
净新建仓位 +4.3%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 2026
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 | +3 | 31.41M | $340.87M | +8 | −5 |
| Q1 2026 | 70 | +3 | 28.31M | $314.61M | +9 | −6 |
| Q4 2025 | 67 | +2 | 22.91M | $380.11M | +2 | — |
| Q3 2025 | 13 | +2 | 15.27M | $179.73M | +2 | — |
| Q2 2025 | 8 | -4 | 10.36M | $99.34M | — | −4 |
| Q1 2025 | 9 | 0 | 3.37M | $21.12M | — | — |
| Q4 2024 | 9 | 0 | 2.95M | $23.99M | +2 | −2 |
| Q3 2024 | 8 | +2 | 2.05M | $37.04M | +3 | −1 |
| Q2 2024 | 6 | — | 1.55M | $15.95M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 4.53M | +11.4% | $49.10M | 0.0% | ▲ Add | 5 | SEC ↗ ×12 |
| 2 | Invesco Ltd. | 4.03M | -6.8% | $43.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 3 | Millennium Management ✦ | 3.38M | -16.1% | $36.63M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 2.66M | +2.8% | $28.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Franklin Resources Inc | 1.97M | +98.2% | $21.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 1.78M | +183.9% | $19.29M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (被动) | 1.59M | +14.4% | $17.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Nomura Asset Management… | 1.46M | +21.4% | $15.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 1.32M | -0.9% | $14.28M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 10 | Ensign Peak Advisors, Inc | 1.05M | -35.4% | $11.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 1.02M | 新增 | $11.09M | 0.0% | New | 1 | SEC ↗ |
| 12 | Hsbc Holdings Plc | 709.70K | 新增 | $7.70M | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | Marshall Wace ✦ | 666.09K | -22.6% | $7.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Two Sigma Investments ✦ | 519.08K | +7.7% | $5.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 458.30K | +10.4% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Charles Schwab Investment… | 419.09K | +2.5% | $4.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 293.98K | +15.6% | $3.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | JPMorgan Chase ✦ | 275.25K | -4.2% | $2.99M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 19 | Renaissance Technologies ✦ | 226.40K | -26.0% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Jane Street Group, Llc | 212.71K | 新增 | $2.31M | 0.0% | New | 1 | SEC ↗ ×2 |
| 21 | UBS Group AG | 204.57K | -43.2% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Morgan Stanley ✦ | 199.91K | +160.7% | $2.17M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 23 | Citadel Advisors ✦ | 184.90K | -51.7% | $2.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 152.31K | +22.8% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 25 | Wells Fargo & Company/Mn | 152.00K | +229.6% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Bank Of America Corp /De/ | 151.01K | -27.4% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 27 | AQR Capital Management ✦ | 134.90K | +143.2% | $1.46M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 28 | Wellington Management ✦ | 132.28K | +18.4% | $1.44M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 29 | Nuveen, LLC | 127.13K | +8.4% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Russell Investments Group, Ltd. | 102.75K | +19.9% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 31 | Schroder Investment Management Group | 101.75K | 新增 | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 32 | Swiss National Bank | 98.80K | +6.7% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 95.66K | -27.8% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Arrowstreet Capital ✦ | 77.32K | 新增 | $838,879 | 0.0% | New | 1 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 65.72K | +25.3% | $714,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | State Of Wisconsin Investment Board | 62.28K | +41.5% | $675,771 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Rhumbline Advisers | 60.35K | +8.8% | $654,740 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 55.79K | 0.0% | $605,300 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 39 | Citigroup Inc | 52.95K | +80.3% | $574,453 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Stifel Financial Corp | 52.83K | -2.2% | $573,228 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Creative Planning | 52.75K | -24.9% | $572,337 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Alliancebernstein L.P. | 49.29K | -0.2% | $547,612 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 50.20K | +37.7% | $544,725 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Man Group plc | 48.68K | +60.4% | $528,167 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Raymond James Financial Inc | 48.02K | +82.4% | $521,061 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Barclays Plc | 41.78K | +64.8% | $453,280 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Nomura Holdings Inc | 40.00K | 新增 | $434,000 | 0.0% | New | 1 | SEC ↗ |
| 48 | Legal & General Group Plc | 32.74K | +2.2% | $355,207 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Squarepoint Ops LLC | 31.59K | -88.5% | $342,806 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Zurcher Kantonalbank (Zurich… | 25.84K | +3.4% | $280,342 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.65K | +4.2% | $245,720 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Commonwealth Equity Services, Llc | 22.54K | -30.1% | $244,500 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Wealth Enhancement Advisory… | 18.73K | 新增 | $236,198 | 0.0% | New | 1 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 17.73K | -80.9% | $192,316 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Lazard Asset Management Llc | 14.67K | 0.0% | $159,180 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Group One Trading Llc | 13.88K | -18.1% | $150,609 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 13.63K | +5.6% | $147,896 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | New York State Common Retirement… | 10.77K | 0.0% | $116,855 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 8.69K | -23.3% | $94,308 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 8.23K | +17.1% | $89,290 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 61 | Jones Financial Companies Lllp | 4.25K | +20.5% | $45,560 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Mirae Asset Global Investments Co.… | 3.57K | -13.2% | $38,702 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 2.63K | -35.8% | $28,515 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 64 | Osaic Holdings, Inc. | 2.28K | -1.0% | $24,749 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Royal Bank Of Canada | 2.26K | -60.8% | $24,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 66 | Pnc Financial Services Group, Inc. | 1.46K | +5.5% | $15,884 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | BNP Paribas Asset Management… | 896 | +0.8% | $9,722 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Us Bancorp \De\ | 277 | -6.1% | $3,005 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Fifth Third Bancorp | 218 | 新增 | $2,365 | 0.0% | New | 1 | SEC ↗ |
| 70 | Optiver Holding B.V. | 90 | -68.1% | $976 | 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
| Point72 Asset Management | $11.09M | 0.0% |
| Hsbc Holdings Plc | $7.70M | 0.0% |
| Jane Street Group, Llc | $2.31M | 0.0% |
| Schroder Investment… | $1.11M | 0.0% |
| Arrowstreet Capital | $838,879 | 0.0% |
| Nomura Holdings Inc | $434,000 | 0.0% |
| Wealth Enhancement Advisory… | $236,198 | 0.0% |
| Fifth Third Bancorp | $2,365 | 0.0% |
已清仓
| Balyasny Asset Management L.P. | $1.06M | 曾为 0.0% |
| Tudor Investment Corp Et Al | $424,680 | 曾为 0.0% |
| LPL Financial LLC | $191,170 | 曾为 0.0% |
| Quantinno Capital Management… | $128,165 | 曾为 0.0% |
| ProShare Advisors LLC | $113,834 | 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): 173 持有人, 68.60M 股份, $741.84M 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。
Jul 29
SC 13G — BlackRock, Inc.
Jul 20
SC 13G/A — MILLENNIUM 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: Q2 2026 ·
方法论 ·
通过API获取此数据