证券记录
PRO
名称等待档案录入
17被追踪持有人
+1Δ持有人
16.93M持有股份
$387.82M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 +6.2% ·
股份流向 -0.5% ·
净新建仓位 +5.9%
— 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 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 | 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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 5.47M | +12.3% | $125.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 5.47M | +12.3% | $125.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 5.47M | +12.3% | $125.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 5.47M | +12.3% | $125.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 5.47M | +12.3% | $125.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 5.47M | +12.3% | $125.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 5.47M | +12.3% | $125.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 5.47M | +12.3% | $125.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 5.47M | +12.3% | $125.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 5.47M | +12.3% | $125.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 5.47M | +12.3% | $125.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 5.47M | +12.3% | $125.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 5.47M | +12.3% | $125.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 5.47M | +12.3% | $125.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 5.47M | +12.3% | $125.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 5.19M | -13.2% | $118.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 5.19M | -13.2% | $118.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 5.19M | -13.2% | $118.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 5.19M | -13.2% | $118.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (被动) | 5.19M | -13.2% | $118.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (被动) | 1.23M | +2.6% | $28.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Geode Capital Management ✦ (被动) | 1.05M | +3.0% | $24.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Geode Capital Management ✦ (被动) | 1.05M | +3.0% | $24.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 1.05M | — | $23.94M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 1.05M | — | $23.94M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 879.94K | +17.0% | $20.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 410.00K | +44.9% | $9.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 410.00K | +44.9% | $9.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 410.00K | +44.9% | $9.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 410.00K | +44.9% | $9.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 410.00K | +44.9% | $9.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 377.09K | — | $8.64M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 377.09K | — | $8.64M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 377.09K | — | $8.64M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 377.09K | — | $8.64M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 377.09K | — | $8.64M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 377.09K | — | $8.64M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 377.09K | — | $8.64M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 377.09K | — | $8.64M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 368.11K | +287.1% | $8.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 368.11K | +287.1% | $8.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | Marshall Wace ✦ | 259.01K | -68.8% | $5.93M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Marshall Wace ✦ | 259.01K | -68.8% | $5.93M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Marshall Wace ✦ | 259.01K | -68.8% | $5.93M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Marshall Wace ✦ | 259.01K | -68.8% | $5.93M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 237.57K | -11.1% | $5.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 237.57K | -11.1% | $5.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Millennium Management ✦ | 141.39K | +51.1% | $3.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | Renaissance Technologies ✦ | 89.84K | +109.4% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 84.81K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 84.81K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 84.81K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 84.81K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 84.81K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 84.81K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 84.81K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 84.81K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 84.81K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 84.81K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | T. Rowe Price ✦ | 47.02K | +6.6% | $1.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | Arrowstreet Capital ✦ | 39.55K | +41.4% | $906,159 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | GAMCO Investors ✦ | 12.00K | 新增 | $274,920 | 0.0% | New | 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
| GAMCO Investors | $274,920 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
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