证券记录 · 已归档季度
PKST
名称等待档案录入
11被追踪持有人
+1Δ持有人
9.25M持有股份
$122.37M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +10.0% ·
股份流向 -0.7% ·
净新建仓位 +9.1%
— 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 80 | +8 | 14.69M | $306.71M | +14 | −7 |
| Q4 2025 | 73 | 0 | 16.18M | $232.29M | +2 | −1 |
| Q3 2025 | 14 | 0 | 11.16M | $146.44M | — | — |
| Q2 2025 | 11 | +1 | 9.25M | $122.37M | +1 | — |
| Q1 2025 | 7 | +1 | 2.42M | $30.69M | +1 | — |
| Q4 2024 | 6 | -1 | 2.12M | $23.71M | — | −1 |
| Q3 2024 | 6 | +1 | 1.24M | $16.87M | +1 | — |
| Q2 2024 | 5 | — | 1.42M | $15.09M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 3.64M | — | $48.06M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 3.64M | — | $48.06M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 3.64M | — | $48.06M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 3.25M | — | $42.96M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 3.25M | — | $42.96M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 3.25M | — | $42.96M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 3.25M | — | $42.96M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 3.25M | — | $42.96M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 3.25M | — | $42.96M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 3.25M | — | $42.96M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 3.25M | — | $42.96M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 966.28K | +0.2% | $12.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 966.28K | +0.2% | $12.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (被动) | 779.18K | +0.3% | $10.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 322.31K | -9.9% | $4.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 192.71K | -3.2% | $2.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Millennium Management ✦ | 33.53K | -43.4% | $442,945 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 30.92K | -36.5% | $408,506 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 17.45K | +7.4% | $231,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 12.02K | 新增 | $158,784 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 12.02K | 新增 | $158,784 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 12.02K | 新增 | $158,784 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 12.02K | 新增 | $158,784 | 0.0% | New | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 12.02K | 新增 | $158,784 | 0.0% | New | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 5.49K | — | $72,527 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 5.49K | — | $72,527 | 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
| AQR Capital Management | $158,784 | 0.0% |
| AQR Capital Management | $158,784 | 0.0% |
| AQR Capital Management | $158,784 | 0.0% |
| AQR Capital Management | $158,784 | 0.0% |
| AQR Capital Management | $158,784 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 217 持有人, 22.72M 股份, $455.90M 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