证券记录 · 已归档季度
SGHT
名称等待档案录入
13被追踪持有人
-2Δ持有人
7.41M持有股份
$25.47M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 -13.3% ·
股份流向 -2.1% ·
净新建仓位 -15.4%
— 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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | +2 | 11.03M | $59.75M | +5 | −3 |
| Q1 2026 | 55 | +2 | 10.78M | $40.78M | +7 | −5 |
| Q4 2025 | 53 | +4 | 10.46M | $82.98M | +4 | — |
| Q3 2025 | 13 | -2 | 7.41M | $25.47M | — | −2 |
| Q2 2025 | 12 | 0 | 6.98M | $38.82M | — | — |
| Q1 2025 | 9 | 0 | 3.55M | $14.02M | +2 | −2 |
| Q4 2024 | 9 | +2 | 2.69M | $9.81M | +2 | — |
| Q3 2024 | 6 | -1 | 1.30M | $8.19M | — | −1 |
| Q2 2024 | 7 | — | 1.63M | $10.86M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 2.54M | -0.3% | $8.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 2.54M | -0.3% | $8.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 2.54M | -0.3% | $8.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 2.54M | -0.3% | $8.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 2.54M | -0.3% | $8.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 2.54M | -0.3% | $8.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (被动) | 1.91M | +5.7% | $6.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (被动) | 1.91M | +5.7% | $6.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 1.91M | +5.7% | $6.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 853.16K | +0.9% | $2.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 853.16K | +0.9% | $2.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (被动) | 664.00K | +1.6% | $2.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 375.80K | -17.4% | $1.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 277.84K | — | $955,780 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 277.84K | — | $955,780 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 277.84K | — | $955,780 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 277.84K | — | $955,780 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 277.84K | — | $955,780 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 277.84K | — | $955,780 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 214.22K | -15.6% | $736,903 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 214.22K | -15.6% | $736,903 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 199.80K | — | $687,326 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 199.80K | — | $687,326 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 199.80K | — | $687,326 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 199.80K | — | $687,326 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 199.80K | — | $687,326 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 199.80K | — | $687,326 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Millennium Management ✦ | 133.85K | +145.2% | $460,430 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 108.25K | — | $372,397 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 108.25K | — | $372,397 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 100.15K | +5.0% | $344,527 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 100.15K | +5.0% | $344,527 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 100.15K | +5.0% | $344,527 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 100.15K | +5.0% | $344,527 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 100.15K | +5.0% | $344,527 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 20.79K | +9.3% | $72,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 8.18K | +6.4% | $28,122 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Gotham Asset Management | $10.65M | 曾为 0.1% |
| Citadel Advisors | $339,333 | 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): 111 持有人, 22.47M 股份, $81.45M 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。
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