证券记录 · 已归档季度
PRLD
名称等待档案录入
13被追踪持有人
-2Δ持有人
4.68M持有股份
$6.74M报告持仓市值
+0新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -13.3% ·
股份流向 +14.4% ·
净新建仓位 -15.4%
— 公式
集中积累 — 持股数量上升但持有人减少
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | +9 | 10.12M | $53.90M | +16 | −7 |
| Q1 2026 | 36 | +1 | 5.63M | $19.26M | +4 | −3 |
| Q4 2025 | 35 | +1 | 5.59M | $16.19M | +2 | −1 |
| Q3 2025 | 13 | -2 | 4.68M | $6.74M | — | −2 |
| Q2 2025 | 12 | +1 | 3.72M | $3.01M | +1 | — |
| Q1 2025 | 8 | -1 | 2.69M | $2.06M | — | −1 |
| Q4 2024 | 9 | +1 | 3.47M | $4.42M | +1 | — |
| Q3 2024 | 7 | +2 | 2.28M | $4.72M | +2 | — |
| Q2 2024 | 5 | — | 1.53M | $5.85M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 1.15M | +361.7% | $1.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 992.85K | +6.5% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 992.85K | +6.5% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 992.85K | +6.5% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 876.34K | -5.5% | $1.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 544.00K | -6.5% | $783,360 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 284.20K | — | $409,252 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 284.20K | — | $409,252 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 284.20K | — | $409,252 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 284.20K | — | $409,252 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 264.97K | -38.7% | $381,562 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 264.97K | -38.7% | $381,562 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 217.57K | 0.0% | $313,366 | 0.0% | Held | 6 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 217.57K | 0.0% | $313,366 | 0.0% | Held | 6 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 152.23K | -1.8% | $219,216 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (被动) | 97.59K | 0.0% | $140,532 | 0.0% | Held | 4 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 79.33K | — | $114,231 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 10.50K | -75.9% | $15,120 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 10.50K | -75.9% | $15,120 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 10.50K | -75.9% | $15,120 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 9.10K | -18.5% | $13,103 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 7.76K | — | $11,170 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 7.76K | — | $11,170 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 7.76K | — | $11,170 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 7.76K | — | $11,170 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Marshall Wace | $33,815 | 曾为 0.0% |
| Citadel Advisors | $27,216 | 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): 54 持有人, 30.77M 股份, $103.29M 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: Q3 2025 ·
方法论 ·
通过API获取此数据