证券记录

SAND

名称等待档案录入

Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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

Strongly Rising 5 被追踪股份持续上升的季度数 ●●●●●○ 计算方式说明 → 在研究台查询相关说明 →

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

季度	持有人	Δ	股份	报告持仓市值	新增	清仓
Q3 2025	17	+2	35.19M	$440.56M	+3	−1
Q2 2025	12	-1	24.05M	$226.11M	—	−1
Q1 2025	10	+1	13.33M	$100.59M	+2	−1
Q4 2024	9	-1	8.44M	$47.10M	—	−1
Q3 2024	10	+3	4.61M	$27.65M	+3	—
Q2 2024	7	—	2.10M	$11.44M	—	—

持有人数量

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	Goldman Sachs Group ✦	7.50M	—	$93.88M	0.0%	n/c	1	SEC ↗
4	Goldman Sachs Group ✦	7.50M	—	$93.88M	0.0%	n/c	1	SEC ↗
5	Millennium Management ✦	5.01M	+22.4%	$62.75M	0.1%	▲ Add	6	SEC ↗
6	The Vanguard Group ✦ (被动)	3.86M	+1482.3%	$48.36M	0.0%	▲ Add	2	SEC ↗
7	The Vanguard Group ✦ (被动)	3.86M	+1482.3%	$48.36M	0.0%	▲ Add	2	SEC ↗
8	The Vanguard Group ✦ (被动)	3.86M	+1482.3%	$48.36M	0.0%	▲ Add	2	SEC ↗
9	The Vanguard Group ✦ (被动)	3.86M	+1482.3%	$48.36M	0.0%	▲ Add	2	SEC ↗
10	The Vanguard Group ✦ (被动)	3.86M	+1482.3%	$48.36M	0.0%	▲ Add	2	SEC ↗
11	D. E. Shaw & Co. ✦	2.43M	-38.2%	$30.48M	0.0%	▼ Trim	6	SEC ↗
12	D. E. Shaw & Co. ✦	2.43M	-38.2%	$30.48M	0.0%	▼ Trim	6	SEC ↗
13	Wellington Management ✦	1.87M	+6.5%	$23.41M	0.0%	▲ Add	3	SEC ↗
14	Renaissance Technologies ✦	1.63M	-51.5%	$20.35M	0.0%	▼ Trim	6	SEC ↗
15	Two Sigma Investments ✦	1.33M	-61.0%	$16.62M	0.0%	▼ Trim	6	SEC ↗
16	JPMorgan Chase ✦	1.20M	—	$15.01M	0.0%	n/c	1	SEC ↗
17	JPMorgan Chase ✦	1.20M	—	$15.01M	0.0%	n/c	1	SEC ↗
18	JPMorgan Chase ✦	1.20M	—	$15.01M	0.0%	n/c	1	SEC ↗
19	JPMorgan Chase ✦	1.20M	—	$15.01M	0.0%	n/c	1	SEC ↗
20	JPMorgan Chase ✦	1.20M	—	$15.01M	0.0%	n/c	1	SEC ↗
21	JPMorgan Chase ✦	1.20M	—	$15.01M	0.0%	n/c	1	SEC ↗
22	JPMorgan Chase ✦	1.20M	—	$15.01M	0.0%	n/c	1	SEC ↗
23	JPMorgan Chase ✦	1.20M	—	$15.01M	0.0%	n/c	1	SEC ↗
24	Morgan Stanley ✦	656.20K	—	$8.22M	0.0%	n/c	1	SEC ↗
25	Morgan Stanley ✦	656.20K	—	$8.22M	0.0%	n/c	1	SEC ↗
26	Morgan Stanley ✦	656.20K	—	$8.22M	0.0%	n/c	1	SEC ↗
27	Morgan Stanley ✦	656.20K	—	$8.22M	0.0%	n/c	1	SEC ↗
28	Morgan Stanley ✦	656.20K	—	$8.22M	0.0%	n/c	1	SEC ↗
29	Morgan Stanley ✦	656.20K	—	$8.22M	0.0%	n/c	1	SEC ↗
30	Morgan Stanley ✦	656.20K	—	$8.22M	0.0%	n/c	1	SEC ↗
31	Morgan Stanley ✦	656.20K	—	$8.22M	0.0%	n/c	1	SEC ↗
32	Morgan Stanley ✦	656.20K	—	$8.22M	0.0%	n/c	1	SEC ↗
33	Citadel Advisors ✦	544.32K	-72.3%	$6.81M	0.0%	▼ Trim	6	SEC ↗
34	GAMCO Investors ✦	263.90K	新增	$3.30M	0.0%	New	1	SEC ↗
35	Bridgewater Associates ✦	241.45K	新增	$3.02M	0.0%	New	1	SEC ↗
36	Geode Capital Management ✦ (被动)	174.02K	+14.2%	$2.18M	0.0%	▲ Add	6	SEC ↗
37	Geode Capital Management ✦ (被动)	174.02K	+14.2%	$2.18M	0.0%	▲ Add	6	SEC ↗
38	BlackRock ✦ (被动)	52.14K	-6.9%	$652,749	0.0%	▼ Trim	2	SEC ↗
39	BlackRock ✦ (被动)	52.14K	-6.9%	$652,749	0.0%	▼ Trim	2	SEC ↗
40	BlackRock ✦ (被动)	52.14K	-6.9%	$652,749	0.0%	▼ Trim	2	SEC ↗
41	Gotham Asset Management ✦	45.37K	-21.4%	$568,082	0.0%	▼ Trim	6	SEC ↗
42	Marshall Wace ✦	22.40K	新增	$280,448	0.0%	New	1	SEC ↗
43	Marshall Wace ✦	22.40K	新增	$280,448	0.0%	New	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

GAMCO Investors	$3.30M	0.0%
Bridgewater Associates	$3.02M	0.0%
Marshall Wace	$280,448	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。

ISRG17共同持有人 CI17共同持有人 ZTS17共同持有人 DXCM17共同持有人 VZ17共同持有人

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

☆ SAND

新增买入方

已清仓

SAND