证券记录 · 已归档季度
SLP
Simulations Plus, Inc. · Technology · Software - Application
14被追踪持有人
+1Δ持有人
5.99M持有股份
$90.20M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +7.7% ·
股份流向 -19.3% ·
净新建仓位 +7.1%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
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 | 66 | +1 | 7.94M | $145.26M | +4 | −4 |
| Q1 2026 | 68 | 0 | 9.40M | $111.20M | +7 | −7 |
| Q4 2025 | 68 | +3 | 9.94M | $181.22M | +3 | — |
| Q3 2025 | 14 | +1 | 5.99M | $90.20M | +2 | −1 |
| Q2 2025 | 10 | 0 | 5.67M | $99.02M | +1 | −1 |
| Q1 2025 | 7 | -2 | 1.42M | $34.77M | +1 | −3 |
| Q4 2024 | 9 | -1 | 1.51M | $42.01M | — | −1 |
| Q3 2024 | 9 | +3 | 626.59K | $20.07M | +3 | — |
| Q2 2024 | 6 | — | 456.67K | $22.21M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.30M | — | $19.55M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.30M | — | $19.55M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.30M | — | $19.55M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.30M | — | $19.55M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.30M | — | $19.55M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.30M | — | $19.55M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.30M | — | $19.55M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.30M | — | $19.55M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.30M | — | $19.55M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.30M | — | $19.55M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 1.22M | -51.0% | $18.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 1.22M | -51.0% | $18.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 1.22M | -51.0% | $18.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 1.22M | -51.0% | $18.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 1.22M | -51.0% | $18.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 1.22M | -51.0% | $18.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 1.22M | -51.0% | $18.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 1.22M | -51.0% | $18.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 1.22M | -51.0% | $18.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 1.22M | -51.0% | $18.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (被动) | 974.48K | -17.1% | $14.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (被动) | 974.48K | -17.1% | $14.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (被动) | 974.48K | -17.1% | $14.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (被动) | 398.53K | -40.8% | $6.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Geode Capital Management ✦ (被动) | 394.09K | -0.9% | $5.94M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Geode Capital Management ✦ (被动) | 394.09K | -0.9% | $5.94M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 352.58K | +180.2% | $5.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 352.58K | +180.2% | $5.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 335.29K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 335.29K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 335.29K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 335.29K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 335.29K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 335.29K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 335.29K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 335.29K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Millennium Management ✦ | 306.02K | -44.9% | $4.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Marshall Wace ✦ | 250.48K | +87.9% | $3.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Marshall Wace ✦ | 250.48K | +87.9% | $3.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 217.81K | 新增 | $3.28M | 0.0% | New | 1 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 113.02K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 113.02K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 90.72K | 新增 | $1.37M | 0.0% | New | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 26.27K | +153.3% | $395,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 26.27K | +153.3% | $395,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 26.27K | +153.3% | $395,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 26.27K | +153.3% | $395,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 26.27K | +153.3% | $395,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 3.55K | +49.4% | $53,457 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 3.55K | +49.4% | $53,457 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 3.55K | +49.4% | $53,457 | 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
| D. E. Shaw & Co. | $3.28M | 0.0% |
| Two Sigma Investments | $1.37M | 0.0% |
已清仓
| Wellington Management | $1.71M | 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): 158 持有人, 16.04M 股份, $189.85M 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