SFST
名称等待档案录入
动量输入(同类管理人):
持有人广度 +13.3% ·
股份流向 +2.3% ·
净新建仓位 +11.8%
· 公式
广泛增持:持股数量上升,持有人数量增加
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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | +7 | 4.62M | $281.83M | +11 | −4 |
| Q1 2026 | 63 | +4 | 3.33M | $181.53M | +8 | −4 |
| Q4 2025 | 59 | +1 | 3.38M | $174.04M | +1 | n/a |
| Q3 2025 | 17 | +2 | 1.88M | $83.00M | +3 | −1 |
| Q2 2025 | 12 | +1 | 1.70M | $64.78M | +1 | n/a |
| Q1 2025 | 8 | +1 | 521.65K | $17.17M | +1 | n/a |
| Q4 2024 | 7 | -1 | 549.76K | $21.85M | n/a | −1 |
| Q3 2024 | 7 | +1 | 393.60K | $13.41M | +1 | n/a |
| Q2 2024 | 6 | n/a | 396.24K | $11.59M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 727.22K | -1.3% | $32.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 2 | The Vanguard Group ✦ (被动) | 431.81K | +2.5% | $19.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (被动) | 179.61K | -0.5% | $7.93M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 160.68K | +0.5% | $7.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 117.01K | +21.4% | $5.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 70.10K | n/a | $3.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 49.31K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | GAMCO Investors ✦ | 25.50K | 0.0% | $1.13M | 0.0% | Held | 6 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 20.32K | +114.3% | $896,297 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Arrowstreet Capital ✦ | 17.13K | 新增 | $755,687 | 0.0% | New | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 15.98K | 新增 | $705,258 | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | JPMorgan Chase ✦ | 15.52K | n/a | $684,740 | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 13 | Two Sigma Investments ✦ | 14.52K | 新增 | $640,446 | 0.0% | New | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 14.22K | +141.8% | $627,519 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 11.45K | -49.8% | $505,262 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 9.44K | +22.6% | $416,405 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 1.45K | -1.1% | $63,842 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Arrowstreet Capital | $755,687 | 0.0% |
| Marshall Wace | $705,258 | 0.0% |
| Two Sigma Investments | $640,446 | 0.0% |
已清仓
| Wellington Management | $1.37M | 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): 148 持有人, 6.84M 股份, $318.08M 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。
持有该证券的受追踪机构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)
Director · 300 股 @ 63.27 · $18,982
公开市场卖出 (S)
Director · 8.04K 股 · $499,171
Director · 500 股 · $31,395
Director · 500 股 · $31,000
Director · 400 股 · $24,960
Director · 300 股 · $18,750
Director · 465 股 · $28,249
Director · 400 股 · $25,200
Director · 350 股 · $22,068
Director · 400 股 · $25,200
Director · 800 股 · $50,415
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