证券记录 · 已归档季度
RM
名称等待档案录入
12被追踪持有人
-2Δ持有人
2.75M持有股份
$80.30M报告持仓市值
+0新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -14.3% ·
股份流向 -1.7% ·
净新建仓位 -16.7%
— 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 | 61 | 0 | 4.80M | $197.53M | +4 | −3 |
| Q1 2026 | 62 | +4 | 4.75M | $153.24M | +6 | −2 |
| Q4 2025 | 58 | -2 | 4.72M | $182.84M | — | −2 |
| Q3 2025 | 17 | +2 | 2.84M | $110.50M | +2 | — |
| Q2 2025 | 12 | -2 | 2.75M | $80.30M | — | −2 |
| Q1 2025 | 11 | +1 | 1.07M | $32.36M | +1 | — |
| Q4 2024 | 10 | 0 | 1.07M | $36.22M | — | — |
| Q3 2024 | 9 | +1 | 877.23K | $28.70M | +1 | — |
| Q2 2024 | 8 | — | 946.63K | $27.21M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.22M | — | $35.69M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.22M | — | $35.69M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.22M | — | $35.69M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.22M | — | $35.69M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.22M | — | $35.69M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.22M | — | $35.69M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.22M | — | $35.69M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 1.22M | — | $35.69M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 458.88K | — | $13.40M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 458.88K | — | $13.40M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 458.88K | — | $13.40M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wellington Management ✦ | 268.16K | +1.8% | $7.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 226.44K | -10.9% | $6.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 211.73K | +6.4% | $6.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 211.73K | +6.4% | $6.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (被动) | 172.46K | +7.3% | $5.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 80.42K | +65.3% | $2.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 41.47K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 41.47K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 19.50K | +192.0% | $569,566 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 19.50K | +192.0% | $569,566 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 19.50K | +192.0% | $569,566 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 19.50K | +192.0% | $569,566 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 19.50K | +192.0% | $569,566 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 18.30K | -49.2% | $534,455 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 16.38K | -52.3% | $478,518 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Millennium Management ✦ | 13.75K | -22.7% | $401,696 | 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
| Marshall Wace | $1.33M | 曾为 0.0% |
| Citadel Advisors | $289,989 | 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): 112 持有人, 8.17M 股份, $255.91M 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)
Aug 12
Lamba Lakhbir S.
Officer, Director · President and CEO · 3.50K 股 @ 31.76 · $111,160
Aug 11
Lamba Lakhbir S.
Officer, Director · President and CEO · 6.50K 股 @ 31.59 · $205,335
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
Jul 29
SC 13G/A — BlackRock, Inc.
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