PRTS
名称等待档案录入
动量输入（同类管理人）：
持有人广度 +8.3% ·
股份流向 -4.9% ·
净新建仓位 +7.7%
— 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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | -7 | 779.65K | $5.02M | +1 | −8 |
| Q1 2026 | 24 | +1 | 8.90M | $7.00M | +4 | −3 |
| Q4 2025 | 23 | -4 | 10.41M | $5.19M | — | −4 |
| Q3 2025 | 13 | +1 | 7.75M | $5.51M | +1 | — |
| Q2 2025 | 9 | -1 | 7.95M | $5.88M | — | −1 |
| Q1 2025 | 7 | +1 | 2.77M | $2.77M | +1 | — |
| Q4 2024 | 6 | -1 | 3.80M | $4.10M | — | −1 |
| Q3 2024 | 6 | -1 | 4.83M | $4.37M | — | −1 |
| Q2 2024 | 7 | — | 7.34M | $7.34M | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 2.55M | +2.3% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (被动) | 1.99M | -18.7% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Renaissance Technologies ✦ | 1.32M | +10.5% | $936,376 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 565.92K | -0.1% | $402,531 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 511.94K | +10.8% | $364,043 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (被动) | 210.14K | 0.0% | $149,429 | 0.0% | Held | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 148.77K | 新增 | $105,791 | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 143.51K | -61.6% | $102,051 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 116.09K | — | $82,549 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 78.43K | — | $55,771 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Marshall Wace ✦ | 75.45K | +10.1% | $53,566 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 34.70K | -74.1% | $24,676 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 526 | — | $374 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"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
| Citadel Advisors | $105,791 | 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): 45 持有人, 11.57M 股份, $9.09M 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。
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。
公开市场买入 (P)
Officer · COO · 13.25K 股 @ 10.06 · $133,295
Officer · CEO · 13.25K 股 @ 10.06 · $133,295
Officer · CEO · 36.64K 股 @ 9.64 · $353,239
Officer · COO · 36.58K 股 @ 9.64 · $352,631
Officer · CEO · 21.74K 股 @ 9.35 · $203,288
Officer · COO · 21.72K 股 @ 9.35 · $203,063
Officer · COO · 21.16K 股 @ 9.11 · $192,768
Officer · CEO · 21.15K 股 @ 9.11 · $192,713
Officer · COO · 7.55K 股 @ 7.16 · $54,044
Officer · CEO · 7.55K 股 @ 7.16 · $54,072
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论