证券记录 · 已归档季度
PSIX
名称等待档案录入
17被追踪持有人
+2Δ持有人
2.29M持有股份
$224.61M报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +13.3% ·
股份流向 +30.0% ·
净新建仓位 +11.8%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 64 | -9 | 5.45M | $214.11M | +3 | −12 |
| Q1 2026 | 75 | -1 | 4.49M | $274.86M | +6 | −7 |
| Q4 2025 | 76 | +1 | 4.64M | $266.43M | +1 | — |
| Q3 2025 | 17 | +2 | 2.29M | $224.61M | +2 | — |
| Q2 2025 | 12 | +3 | 1.48M | $95.69M | +4 | −1 |
| Q1 2025 | 6 | +4 | 569.81K | $14.41M | +4 | — |
| Q4 2024 | 2 | +2 | 83.90K | $2.50M | +2 | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 551.58K | +8.8% | $54.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 551.58K | +8.8% | $54.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 551.58K | +8.8% | $54.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 551.58K | +8.8% | $54.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 551.58K | +8.8% | $54.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 551.58K | +8.8% | $54.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 551.58K | +8.8% | $54.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 551.58K | +8.8% | $54.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 502.38K | +38.9% | $49.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 502.38K | +38.9% | $49.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 502.38K | +38.9% | $49.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 502.38K | +38.9% | $49.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (被动) | 502.38K | +38.9% | $49.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 325.08K | +344.1% | $31.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 197.54K | — | $19.40M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 197.54K | — | $19.40M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 197.54K | — | $19.40M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 197.54K | — | $19.40M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 197.54K | — | $19.40M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 197.54K | — | $19.40M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 197.54K | — | $19.40M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Geode Capital Management ✦ (被动) | 168.91K | +9.4% | $16.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Geode Capital Management ✦ (被动) | 168.91K | +9.4% | $16.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (被动) | 136.68K | +74.5% | $13.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 106.50K | +88.8% | $10.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 83.69K | +12.3% | $8.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 83.69K | +12.3% | $8.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 52.77K | -52.1% | $5.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 48.62K | 新增 | $4.78M | 0.0% | New | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 37.45K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 37.45K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Millennium Management ✦ | 29.88K | -26.9% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 18.42K | 新增 | $1.81M | 0.0% | New | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 18.42K | 新增 | $1.81M | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 18.42K | 新增 | $1.81M | 0.0% | New | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 18.42K | 新增 | $1.81M | 0.0% | New | 1 | SEC ↗ |
| 37 | Gotham Asset Management ✦ | 16.68K | -8.6% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 5.38K | — | $528,228 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 5.38K | — | $528,228 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 5.38K | — | $528,228 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 5.38K | — | $528,228 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 3.47K | +5.9% | $341,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 1.70K | +21.4% | $167,333 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 1.70K | +21.4% | $167,333 | 0.0% | ▲ Add | 2 | 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
| Point72 Asset Management | $4.78M | 0.0% |
| AQR Capital Management | $1.81M | 0.0% |
| AQR Capital Management | $1.81M | 0.0% |
| AQR Capital Management | $1.81M | 0.0% |
| AQR Capital Management | $1.81M | 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): 200 持有人, 7.28M 股份, $425.31M 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