证券记录 · 已归档季度
PRO
名称等待档案录入
11被追踪持有人
-1Δ持有人
3.82M持有股份
$72.65M报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -8.3% ·
股份流向 -1.9% ·
净新建仓位 -9.1%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 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 | 17 | +1 | 16.93M | $387.82M | +1 | — |
| Q2 2025 | 13 | -1 | 15.50M | $242.75M | +1 | −2 |
| Q1 2025 | 11 | -1 | 3.82M | $72.65M | +1 | −2 |
| Q4 2024 | 12 | -1 | 3.89M | $85.42M | — | −1 |
| Q3 2024 | 12 | +1 | 3.59M | $66.49M | +1 | — |
| Q2 2024 | 11 | — | 2.24M | $64.32M | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 1.17M | -0.8% | $22.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 1.04M | +4.4% | $19.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 1.04M | +4.4% | $19.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 609.24K | +10.6% | $11.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 609.24K | +10.6% | $11.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Marshall Wace ✦ | 212.55K | +28.0% | $4.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Marshall Wace ✦ | 212.55K | +28.0% | $4.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 183.38K | 新增 | $3.49M | 0.0% | New | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 164.39K | -49.2% | $3.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 164.39K | -49.2% | $3.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Millennium Management ✦ | 143.17K | -47.4% | $2.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 130.32K | +42.3% | $2.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 130.32K | +42.3% | $2.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 130.32K | +42.3% | $2.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 130.32K | +42.3% | $2.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 130.32K | +42.3% | $2.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Norges Bank ✦ (被动) | 70.79K | -44.4% | $1.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 43.07K | +5.0% | $820,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 42.50K | +77.2% | $808,832 | 0.0% | ▲ Add | 4 | 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
| Arrowstreet Capital | $3.49M | 0.0% |
已清仓
| Renaissance Technologies | $2.06M | 曾为 0.0% |
| Point72 Asset Management | $360,144 | 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: Q1 2025 ·
方法论 ·
通过API获取此数据