证券记录 · 已归档季度
SHBI
名称等待档案录入
17被追踪持有人
+1Δ持有人
8.71M持有股份
$136.90M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +6.2% ·
股份流向 +11.3% ·
净新建仓位 +5.9%
— 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 Q2 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 | 72 | +4 | 17.58M | $402.38M | +5 | −1 |
| Q1 2026 | 71 | +3 | 17.45M | $325.69M | +6 | −3 |
| Q4 2025 | 68 | +1 | 17.19M | $303.99M | +2 | −1 |
| Q3 2025 | 17 | -3 | 9.53M | $156.33M | — | −3 |
| Q2 2025 | 17 | +1 | 8.71M | $136.90M | +1 | — |
| Q1 2025 | 13 | +2 | 2.94M | $39.84M | +2 | — |
| Q4 2024 | 11 | +1 | 2.24M | $35.56M | +2 | −1 |
| Q3 2024 | 9 | -1 | 1.49M | $20.80M | — | −1 |
| Q2 2024 | 10 | — | 1.57M | $17.93M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 3.14M | — | $49.44M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 3.14M | — | $49.44M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 3.14M | — | $49.44M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 3.14M | — | $49.44M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 3.14M | — | $49.44M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 3.14M | — | $49.44M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 3.14M | — | $49.44M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 3.14M | — | $49.44M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 1.73M | — | $27.24M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 1.73M | — | $27.24M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 1.73M | — | $27.24M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wellington Management ✦ | 890.63K | +404.5% | $14.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Wellington Management ✦ | 890.63K | +404.5% | $14.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Wellington Management ✦ | 890.63K | +404.5% | $14.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 749.33K | +5.0% | $11.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Geode Capital Management ✦ (被动) | 749.33K | +5.0% | $11.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (被动) | 644.04K | +3.6% | $10.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 438.78K | +33.4% | $6.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 406.31K | +2.6% | $6.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 273.11K | +143.3% | $4.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 273.11K | +143.3% | $4.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 273.11K | +143.3% | $4.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 273.11K | +143.3% | $4.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 137.17K | -19.6% | $2.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Fisher Asset Management ✦ | 103.40K | +19.8% | $1.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 57.00K | -14.6% | $896,103 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 39.89K | +2.5% | $628,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Marshall Wace ✦ | 37.20K | -28.9% | $584,706 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Marshall Wace ✦ | 37.20K | -28.9% | $584,706 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Millennium Management ✦ | 33.41K | -76.2% | $525,174 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 10.55K | -71.8% | $165,893 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 6.00K | 新增 | $94,320 | 0.0% | New | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 3.72K | — | $58,411 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 3.72K | — | $58,411 | 0.0% | n/c | 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
| Point72 Asset Management | $94,320 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 161 持有人, 22.16M 股份, $402.34M 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: Q2 2025 ·
方法论 ·
通过API获取此数据