证券记录

SCPH

名称等待档案录入

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

14被追踪持有人

+2Δ持有人

8.83M持有股份

$50.08M报告持仓市值

+2新建仓位

−0清仓

Strongly Rising 3 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 +16.7% · 股份流向 +8.8% · 净新建仓位 +14.3% — 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	14	+2	8.83M	$50.08M	+2	—
Q2 2025	9	0	6.31M	$24.06M	+1	−1
Q1 2025	6	+2	1.75M	$4.61M	+2	—
Q4 2024	4	-3	1.60M	$5.67M	+1	−4
Q3 2024	6	+2	1.64M	$7.49M	+2	—
Q2 2024	4	—	1.67M	$7.26M	—	—

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	BlackRock ✦ (被动)	2.38M	+7.7%	$13.50M	0.0%	▲ Add	2	SEC ↗
2	BlackRock ✦ (被动)	2.38M	+7.7%	$13.50M	0.0%	▲ Add	2	SEC ↗
3	BlackRock ✦ (被动)	2.38M	+7.7%	$13.50M	0.0%	▲ Add	2	SEC ↗
4	BlackRock ✦ (被动)	2.38M	+7.7%	$13.50M	0.0%	▲ Add	2	SEC ↗
5	BlackRock ✦ (被动)	2.38M	+7.7%	$13.50M	0.0%	▲ Add	2	SEC ↗
6	BlackRock ✦ (被动)	2.38M	+7.7%	$13.50M	0.0%	▲ Add	2	SEC ↗
7	BlackRock ✦ (被动)	2.38M	+7.7%	$13.50M	0.0%	▲ Add	2	SEC ↗
8	The Vanguard Group ✦ (被动)	2.18M	+18.6%	$12.34M	0.0%	▲ Add	2	SEC ↗
9	The Vanguard Group ✦ (被动)	2.18M	+18.6%	$12.34M	0.0%	▲ Add	2	SEC ↗
10	The Vanguard Group ✦ (被动)	2.18M	+18.6%	$12.34M	0.0%	▲ Add	2	SEC ↗
11	Morgan Stanley ✦	1.67M	—	$9.48M	0.0%	n/c	1	SEC ↗
12	Morgan Stanley ✦	1.67M	—	$9.48M	0.0%	n/c	1	SEC ↗
13	Morgan Stanley ✦	1.67M	—	$9.48M	0.0%	n/c	1	SEC ↗
14	Morgan Stanley ✦	1.67M	—	$9.48M	0.0%	n/c	1	SEC ↗
15	Morgan Stanley ✦	1.67M	—	$9.48M	0.0%	n/c	1	SEC ↗
16	Morgan Stanley ✦	1.67M	—	$9.48M	0.0%	n/c	1	SEC ↗
17	Geode Capital Management ✦ (被动)	892.30K	+19.1%	$5.06M	0.0%	▲ Add	6	SEC ↗
18	Geode Capital Management ✦ (被动)	892.30K	+19.1%	$5.06M	0.0%	▲ Add	6	SEC ↗
19	State Street Global Advisors ✦ (被动)	849.28K	+5.5%	$4.82M	0.0%	▲ Add	4	SEC ↗
20	Millennium Management ✦	471.12K	-12.5%	$2.67M	0.0%	▼ Trim	6	SEC ↗
21	Citadel Advisors ✦	157.22K	+20.9%	$891,420	0.0%	▲ Add	3	SEC ↗
22	Goldman Sachs Group ✦	76.88K	—	$435,909	0.0%	n/c	1	SEC ↗
23	Goldman Sachs Group ✦	76.88K	—	$435,909	0.0%	n/c	1	SEC ↗
24	JPMorgan Chase ✦	57.49K	—	$325,968	0.0%	n/c	1	SEC ↗
25	JPMorgan Chase ✦	57.49K	—	$325,968	0.0%	n/c	1	SEC ↗
26	JPMorgan Chase ✦	57.49K	—	$325,968	0.0%	n/c	1	SEC ↗
27	JPMorgan Chase ✦	57.49K	—	$325,968	0.0%	n/c	1	SEC ↗
28	JPMorgan Chase ✦	57.49K	—	$325,968	0.0%	n/c	1	SEC ↗
29	JPMorgan Chase ✦	57.49K	—	$325,968	0.0%	n/c	1	SEC ↗
30	JPMorgan Chase ✦	57.49K	—	$325,968	0.0%	n/c	1	SEC ↗
31	JPMorgan Chase ✦	57.49K	—	$325,968	0.0%	n/c	1	SEC ↗
32	JPMorgan Chase ✦	57.49K	—	$325,968	0.0%	n/c	1	SEC ↗
33	JPMorgan Chase ✦	57.49K	—	$325,968	0.0%	n/c	1	SEC ↗
34	Marshall Wace ✦	26.88K	新增	$152,410	0.0%	New	1	SEC ↗
35	Marshall Wace ✦	26.88K	新增	$152,410	0.0%	New	1	SEC ↗
36	Renaissance Technologies ✦	23.22K	新增	$131,635	0.0%	New	1	SEC ↗
37	T. Rowe Price ✦	19.43K	0.0%	$111,000	0.0%	Held	4	SEC ↗
38	Fidelity (FMR) ✦	15.27K	+11.3%	$86,604	0.0%	▲ Add	2	SEC ↗
39	Fidelity (FMR) ✦	15.27K	+11.3%	$86,604	0.0%	▲ Add	2	SEC ↗
40	AQR Capital Management ✦	13.57K	+29.3%	$76,925	0.0%	▲ Add	2	SEC ↗
41	AQR Capital Management ✦	13.57K	+29.3%	$76,925	0.0%	▲ Add	2	SEC ↗
42	AQR Capital Management ✦	13.57K	+29.3%	$76,925	0.0%	▲ Add	2	SEC ↗
43	AQR Capital Management ✦	13.57K	+29.3%	$76,925	0.0%	▲ Add	2	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

Marshall Wace	$152,410	0.0%
Marshall Wace	$152,410	0.0%
Renaissance Technologies	$131,635	0.0%

已清仓

本季度无被追踪的退出仓位。

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。

ARRY14共同持有人 CPNG14共同持有人 NTST14共同持有人 JSM14共同持有人 VRE14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

☆ SCPH

新增买入方

已清仓

SCPH