证券记录 · 已归档季度
SMWB
名称等待档案录入
16被追踪持有人
-1Δ持有人
5.90M持有股份
$54.83M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -5.9% ·
股份流向 +24.4% ·
净新建仓位 -6.2%
· 公式
集中增持：持股数量上升，持有人数量减少
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 28.50K | $240,255 | +1 | n/a |
| Q2 2026 | 27 | -11 | 8.50M | $52.12M | +2 | −13 |
| Q1 2026 | 38 | -11 | 9.43M | $24.58M | +4 | −15 |
| Q4 2025 | 50 | 0 | 11.99M | $89.82M | n/a | n/a |
| Q3 2025 | 16 | -1 | 5.90M | $54.83M | n/a | −1 |
| Q2 2025 | 14 | 0 | 4.34M | $34.03M | n/a | n/a |
| Q1 2025 | 11 | 0 | 2.69M | $22.22M | +1 | −1 |
| Q4 2024 | 11 | +1 | 2.53M | $35.82M | +1 | n/a |
| Q3 2024 | 9 | +2 | 3.61M | $31.89M | +2 | n/a |
| Q2 2024 | 7 | n/a | 1.06M | $8.24M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 2.46M | +163.6% | $22.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (被动) | 945.26K | +11.3% | $8.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Millennium Management ✦ | 510.92K | +65.7% | $4.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 363.97K | +2.4% | $3.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (被动) | 318.06K | +2.4% | $2.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 299.53K | n/a | $2.79M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Citadel Advisors ✦ | 260.87K | -70.4% | $2.43M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Marshall Wace ✦ | 233.21K | +36.4% | $2.17M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | ARK Investment Management ✦ | 230.05K | -5.1% | $2.14M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 88.76K | -24.9% | $825,440 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 57.50K | n/a | $534,787 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 43.05K | n/a | $400,366 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | The Vanguard Group ✦ (被动) | 35.29K | 0.0% | $328,206 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 14 | D. E. Shaw & Co. ✦ | 34.60K | -11.5% | $321,798 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | Geode Capital Management ✦ (被动) | 16.73K | 0.0% | $155,141 | 0.0% | Held | 5 | SEC ↗ ×2 |
| 16 | Fidelity (FMR) ✦ | 6 | 0.0% | $56 | 0.0% | Held | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Two Sigma Investments | $635,910 | 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): 79 持有人, 42.05M 股份, $114.06M 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
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)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 24
Offer Or
Officer · 400 股 · $3,348
Sep 24
Offer Or
Officer · 113.90K 股 · $875,754
Sep 23
Offer Or
Officer · 28.40K 股 · $242,403
Sep 22
Offer Or
Officer · 34.50K 股 · $289,034
Sep 21
Offer Or
Officer · 32.20K 股 · $270,609
Sep 18
Offer Or
Officer · 37.50K 股 · $309,285
Sep 17
Offer Or
Officer · 30.40K 股 · $253,718
Sep 16
Offer Or
Officer · 45.72K 股 · $383,930
Sep 15
Offer Or
Officer · 26.69K 股 · $227,586
Sep 15
Offer Or
Officer · 26.69K 股 · $227,586
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
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