证券记录 · 已归档季度
RCUS
Arcus Biosciences, Inc. · Healthcare · Biotechnology
20被追踪持有人
+2Δ持有人
36.84M持有股份
$500.99M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 +11.1% ·
股份流向 -2.5% ·
净新建仓位 +10.0%
· 公式
持有人分散化:持有人数增多,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 2026 | 1 | 0 | 9.16K | $218,307 | n/a | n/a |
| Q2 2026 | 84 | +2 | 62.09M | $1.91B | +9 | −7 |
| Q1 2026 | 85 | -2 | 57.45M | $1.24B | +6 | −8 |
| Q4 2025 | 87 | -1 | 64.26M | $1.53B | +1 | −2 |
| Q3 2025 | 20 | +2 | 36.84M | $500.99M | +2 | n/a |
| Q2 2025 | 15 | -1 | 35.18M | $286.34M | n/a | −1 |
| Q1 2025 | 13 | +2 | 11.54M | $90.60M | +4 | −2 |
| Q4 2024 | 11 | 0 | 8.18M | $121.86M | +1 | −1 |
| Q3 2024 | 10 | 0 | 4.70M | $71.80M | n/a | n/a |
| Q2 2024 | 10 | n/a | 4.00M | $60.94M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 11.81M | +3.1% | $160.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (被动) | 6.63M | +1.1% | $90.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Point72 Asset Management ✦ | 4.33M | -27.4% | $58.92M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (被动) | 3.39M | -6.5% | $46.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 2.30M | -10.8% | $31.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (被动) | 1.60M | +0.1% | $21.74M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 1.54M | n/a | $20.89M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 8 | Wellington Management ✦ | 1.27M | +35.3% | $17.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Goldman Sachs Group ✦ | 950.59K | n/a | $12.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Fisher Asset Management ✦ | 729.15K | +727.0% | $9.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 634.94K | -18.6% | $8.64M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 471.52K | +15.5% | $6.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 295.05K | -51.7% | $4.01M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 14 | Arrowstreet Capital ✦ | 239.42K | 新增 | $3.26M | 0.0% | New | 1 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 219.30K | -40.4% | $2.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 152.00K | 新增 | $2.07M | 0.0% | New | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 127.88K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | AQR Capital Management ✦ | 83.78K | -22.6% | $1.14M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 19 | T. Rowe Price ✦ | 49.34K | +11.2% | $672,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 19.87K | -61.3% | $270,246 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Arrowstreet Capital | $3.26M | 0.0% |
| Adage Capital Partners | $2.07M | 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): 209 持有人, 119.00M 股份, $2.56B 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
持有该证券的受追踪机构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)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 21
Azoy Alexander
Officer · 2.83K 股 · $84,810
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
Aug 07
SC 13D/A: GILEAD SCIENCES, INC.
24.7% 占股份类别 · 查看 SEC 原始申报文件 ↗
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