证券记录
PHLT
名称等待档案录入
15被追踪持有人
+3Δ持有人
16.27M持有股份
$125.73M报告持仓市值
+4新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +25.0% ·
股份流向 +13.3% ·
净新建仓位 +20.0%
— 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 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 2025 | 15 | +3 | 16.27M | $125.73M | +4 | −1 |
| Q2 2025 | 9 | 0 | 12.32M | $49.27M | +1 | −1 |
| Q1 2025 | 6 | +1 | 3.76M | $11.13M | +1 | — |
| Q4 2024 | 5 | 0 | 3.49M | $10.53M | — | — |
| Q3 2024 | 4 | 0 | 2.44M | $9.11M | — | — |
| Q2 2024 | 4 | — | 2.37M | $6.89M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 4.89M | +0.8% | $37.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 4.89M | +0.8% | $37.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 4.89M | +0.8% | $37.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 4.89M | +0.8% | $37.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 4.89M | +0.8% | $37.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 4.89M | +0.8% | $37.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (被动) | 3.98M | +1.4% | $30.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (被动) | 3.98M | +1.4% | $30.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 3.98M | +1.4% | $30.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 1.71M | +2.0% | $13.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 1.71M | +2.0% | $13.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Soros Fund Management ✦ | 1.38M | 新增 | $10.70M | 0.2% | New | 1 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (被动) | 1.20M | +4.2% | $9.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 1.17M | — | $9.05M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 1.17M | — | $9.05M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 704.53K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 704.53K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 704.53K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 704.53K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 704.53K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 704.53K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 704.53K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 704.53K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 704.53K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 704.53K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 520.96K | -18.8% | $4.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | Millennium Management ✦ | 274.05K | +1675.8% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Marshall Wace ✦ | 220.80K | 新增 | $1.71M | 0.0% | New | 1 | SEC ↗ |
| 29 | Marshall Wace ✦ | 220.80K | 新增 | $1.71M | 0.0% | New | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 162.16K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 162.16K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 162.16K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 162.16K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 162.16K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 162.16K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 162.16K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 37.18K | +11.8% | $288,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 10.88K | 新增 | $84,064 | 0.0% | New | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 10.88K | 新增 | $84,064 | 0.0% | New | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 10.88K | 新增 | $84,064 | 0.0% | New | 1 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 10.88K | 新增 | $84,064 | 0.0% | New | 1 | SEC ↗ |
| 42 | GAMCO Investors ✦ | 10.00K | 新增 | $77,300 | 0.0% | New | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 2.08K | -9.3% | $16,055 | 0.0% | ▼ Trim | 2 | 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
| Soros Fund Management | $10.70M | 0.2% |
| Marshall Wace | $1.71M | 0.0% |
| Marshall Wace | $1.71M | 0.0% |
| AQR Capital Management | $84,064 | 0.0% |
| AQR Capital Management | $84,064 | 0.0% |
| AQR Capital Management | $84,064 | 0.0% |
| AQR Capital Management | $84,064 | 0.0% |
| GAMCO Investors | $77,300 | 0.0% |
已清仓
| Citadel Advisors | $141,204 | 曾为 0.0% |
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