证券记录
SAND
名称等待档案录入
17被追踪持有人
+2Δ持有人
35.19M持有股份
$440.56M报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +13.3% ·
股份流向 +5.3% ·
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
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital ✦ | 8.36M | +78.4% | $104.64M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 7.50M | — | $93.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Millennium Management ✦ | 5.01M | +22.4% | $62.75M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 3.86M | +1482.3% | $48.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | D. E. Shaw & Co. ✦ | 2.43M | -38.2% | $30.48M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Wellington Management ✦ | 1.87M | +6.5% | $23.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 1.63M | -51.5% | $20.35M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 1.33M | -61.0% | $16.62M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 1.20M | — | $15.01M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 10 | Morgan Stanley ✦ | 656.20K | — | $8.22M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 11 | Citadel Advisors ✦ | 544.32K | -72.3% | $6.81M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 263.90K | 新增 | $3.30M | 0.0% | New | 1 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 241.45K | 新增 | $3.02M | 0.0% | New | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 174.02K | +14.2% | $2.18M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | BlackRock ✦ (被动) | 52.14K | -6.9% | $652,749 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Gotham Asset Management ✦ | 45.37K | -21.4% | $568,082 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Marshall Wace ✦ | 22.40K | 新增 | $280,448 | 0.0% | New | 1 | SEC ↗ ×2 |
"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
| GAMCO Investors | $3.30M | 0.0% |
| Bridgewater Associates | $3.02M | 0.0% |
| Marshall Wace | $280,448 | 0.0% |
已清仓
| Fidelity (FMR) | $3.19M | 曾为 0.0% |
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