证券记录 · 已归档季度
REPX
名称等待档案录入
8被追踪持有人
-1Δ持有人
2.60M持有股份
$68.15M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -11.1% ·
股份流向 -1.5% ·
净新建仓位 -12.5%
— 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 | 80 | +12 | 9.51M | $313.60M | +16 | −5 |
| Q1 2026 | 71 | +7 | 8.45M | $307.77M | +10 | −3 |
| Q4 2025 | 64 | +1 | 5.83M | $153.85M | +2 | −1 |
| Q3 2025 | 14 | +3 | 2.70M | $73.32M | +3 | — |
| Q2 2025 | 8 | -1 | 2.60M | $68.15M | — | −1 |
| Q1 2025 | 6 | -3 | 749.35K | $21.86M | — | −3 |
| Q4 2024 | 9 | 0 | 793.49K | $25.33M | +1 | −1 |
| Q3 2024 | 8 | -1 | 601.70K | $15.94M | — | −1 |
| Q2 2024 | 9 | — | 823.63K | $23.32M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 945.99K | — | $24.81M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 945.99K | — | $24.81M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 945.99K | — | $24.81M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 945.99K | — | $24.81M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 945.99K | — | $24.81M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 886.68K | — | $23.26M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 886.68K | — | $23.26M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 886.68K | — | $23.26M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 886.68K | — | $23.26M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 886.68K | — | $23.26M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 886.68K | — | $23.26M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 886.68K | — | $23.26M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 886.68K | — | $23.26M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 319.69K | +14.9% | $8.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 319.69K | +14.9% | $8.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (被动) | 219.72K | +1.6% | $5.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 113.20K | +6.0% | $2.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 54.63K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 54.63K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 30.08K | -72.2% | $788,972 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 30.08K | -72.2% | $788,972 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 30.08K | -72.2% | $788,972 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 30.08K | -72.2% | $788,972 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 28.09K | -24.0% | $736,670 | 0.0% | ▼ Trim | 5 | 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
| Citadel Advisors | $88,852 | 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): 167 持有人, 14.51M 股份, $522.77M 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。
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 10
Riley Bobby
Officer, Director · 3.60K 股 · $126,624
Aug 10
Riley Bobby
Officer, Director · 8.90K 股 · $321,463
Aug 10
Riley Corey Neil
Officer · 40 股 · $1,376
Aug 10
Riley Corey Neil
Officer · 3.46K 股 · $121,829
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
Jul 29
SC 13G — BlackRock, Inc.
May 28
SC 13D/A — Yorktown Energy Partners XI, L.P.
5.9% 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: Q2 2025 ·
方法论 ·
通过API获取此数据