证券记录 · 已归档季度
SLS
名称等待档案录入
14被追踪持有人
+2Δ持有人
20.66M持有股份
$33.27M报告持仓市值
+2新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +16.7% ·
股份流向 +3.9% ·
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | +12 | 60.07M | $878.71M | +18 | −6 |
| Q1 2026 | 64 | +14 | 46.65M | $197.46M | +15 | −1 |
| Q4 2025 | 50 | -2 | 31.94M | $120.40M | — | −2 |
| Q3 2025 | 14 | +2 | 20.66M | $33.27M | +2 | — |
| Q2 2025 | 9 | +1 | 18.73M | $41.02M | +2 | −1 |
| Q1 2025 | 6 | +3 | 1.54M | $1.67M | +3 | — |
| Q4 2024 | 3 | -3 | 1.45M | $1.50M | — | −3 |
| Q3 2024 | 5 | +2 | 808.37K | $1.01M | +2 | — |
| Q2 2024 | 3 | — | 699.90K | $832,973 | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 6.84M | +2.8% | $11.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 6.84M | +2.8% | $11.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 6.84M | +2.8% | $11.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 5.69M | +23.9% | $9.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 5.69M | +23.9% | $9.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 5.69M | +23.9% | $9.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 5.69M | +23.9% | $9.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 5.69M | +23.9% | $9.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 2.36M | -13.2% | $3.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 2.36M | -13.2% | $3.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 2.26M | +2.9% | $3.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 2.26M | +2.9% | $3.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (被动) | 1.36M | +22.3% | $2.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.05M | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.05M | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.05M | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.05M | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 314.70K | -72.1% | $506,670 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 291.82K | 新增 | $469,833 | 0.0% | New | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 194.36K | +128.7% | $312,915 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 145.86K | -26.2% | $234,828 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 81.44K | — | $131,124 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 81.44K | — | $131,124 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 81.44K | — | $131,124 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 81.44K | — | $131,124 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 47.96K | 0.0% | $78,000 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 19.27K | — | $31,017 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 1.03K | 新增 | $1,655 | 0.0% | New | 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
| Renaissance Technologies | $469,833 | 0.0% |
| Fidelity (FMR) | $1,655 | 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): 158 持有人, 53.88M 股份, $224.34M 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: Q3 2025 ·
方法论 ·
通过API获取此数据