证券记录 · 已归档季度
QFIN
Qfin Holdings, Inc. · Financial Services · Financial - Credit Services
13被追踪持有人
-3Δ持有人
19.31M持有股份
$836.98M报告持仓市值
+0新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -18.8% ·
股份流向 -7.5% ·
净新建仓位 -20.0%
— 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 Q2 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 | 77 | -6 | 41.17M | $650.64M | +7 | −12 |
| Q1 2026 | 83 | -11 | 36.52M | $471.07M | +9 | −21 |
| Q4 2025 | 95 | -2 | 45.15M | $870.15M | +3 | −4 |
| Q3 2025 | 14 | -1 | 22.48M | $646.66M | +1 | −3 |
| Q2 2025 | 13 | -3 | 19.31M | $836.98M | — | −3 |
| Q1 2025 | 13 | 0 | 11.03M | $494.87M | — | — |
| Q4 2024 | 13 | 0 | 11.24M | $431.39M | +1 | −1 |
| Q3 2024 | 12 | +2 | 8.28M | $211.70M | +2 | — |
| Q2 2024 | 10 | — | 7.05M | $138.61M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 5.17M | — | $224.10M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 5.17M | — | $224.10M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 5.17M | — | $224.10M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 5.17M | — | $224.10M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 5.17M | — | $224.10M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 5.17M | — | $224.10M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 5.17M | — | $224.10M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 5.17M | — | $224.10M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 5.17M | — | $224.10M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 5.17M | — | $224.10M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 5.17M | — | $224.10M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 5.17M | — | $224.10M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 5.17M | — | $224.10M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 5.17M | — | $224.10M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 5.17M | — | $224.10M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 5.17M | — | $224.10M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 5.17M | — | $224.10M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 4.68M | — | $202.78M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 4.68M | — | $202.78M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (被动) | 4.68M | — | $202.78M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (被动) | 4.68M | — | $202.78M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 2.62M | +16.3% | $113.56M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 2.62M | +16.3% | $113.56M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (被动) | 2.55M | -0.1% | $110.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 1.13M | -20.3% | $49.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Norges Bank ✦ (被动) | 997.81K | +2.3% | $43.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Geode Capital Management ✦ (被动) | 778.09K | -7.4% | $33.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Geode Capital Management ✦ (被动) | 778.09K | -7.4% | $33.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 685.04K | -5.1% | $29.70M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 30 | Millennium Management ✦ | 437.45K | +25.1% | $18.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Wellington Management ✦ | 162.92K | +11.9% | $7.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Wellington Management ✦ | 162.92K | +11.9% | $7.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Wellington Management ✦ | 162.92K | +11.9% | $7.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Wellington Management ✦ | 162.92K | +11.9% | $7.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Wellington Management ✦ | 162.92K | +11.9% | $7.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Marshall Wace ✦ | 68.72K | -94.8% | $2.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Marshall Wace ✦ | 68.72K | -94.8% | $2.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 28.70K | -69.2% | $1.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 5.18K | — | $224,501 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 5.18K | — | $224,501 | 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
| Bridgewater Associates | $8.11M | 曾为 0.0% |
| Citadel Advisors | $4.21M | 曾为 0.0% |
| Coatue Management | $3.55M | 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): 173 持有人, 72.76M 股份, $744.79M 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: Q2 2025 ·
方法论 ·
通过API获取此数据