证券记录 · 已归档季度
SRPT
Sarepta Therapeutics, Inc. · Healthcare · Biotechnology
14被追踪持有人
+1Δ持有人
7.65M持有股份
$955.24M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 +7.7% ·
股份流向 -2.5% ·
净新建仓位 +7.1%
· 公式
持有人分散化:持有人数增多,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 2024
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 | 2 | -1 | 20.03K | $364,698 | n/a | −1 |
| Q2 2026 | 110 | +2 | 83.40M | $1.50B | +14 | −12 |
| Q1 2026 | 111 | +1 | 76.41M | $1.66B | +6 | −6 |
| Q4 2025 | 110 | +2 | 75.97M | $1.63B | +3 | n/a |
| Q3 2025 | 17 | 0 | 44.07M | $848.49M | +2 | −3 |
| Q2 2025 | 15 | -1 | 40.14M | $686.46M | +1 | −2 |
| Q1 2025 | 13 | -1 | 11.03M | $703.96M | +1 | −2 |
| Q4 2024 | 14 | -1 | 10.27M | $1.25B | +2 | −3 |
| Q3 2024 | 14 | +1 | 7.65M | $955.24M | +1 | n/a |
| Q2 2024 | 13 | n/a | 7.85M | $1.24B | n/a | n/a |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 2.73M | +32.3% | $340.53M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 2 | Geode Capital Management ✦ (被动) | 1.70M | +2.7% | $211.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (被动) | 1.01M | +8.9% | $125.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 926.22K | +19.4% | $115.68M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Adage Capital Partners ✦ | 275.00K | -31.2% | $34.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 236.53K | -30.4% | $29.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 230.48K | -34.5% | $28.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Soros Fund Management ✦ | 206.58K | 新增 | $25.80M | 0.7% | New | 1 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 202.27K | -62.7% | $25.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 42.94K | -0.9% | $5.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 36.85K | -24.6% | $4.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 22.08K | -96.1% | $2.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 21.74K | -81.5% | $2.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Fisher Asset Management ✦ | 18.16K | +1.3% | $2.27M | 0.0% | ▲ Add | 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
| Soros Fund Management | $25.80M | 0.7% |
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): 339 持有人, 102.41M 股份, $2.16B 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。
Aug 13
SC 13G/A: AQR CAPITAL MANAGEMENT LLC
Aug 07
SC 13G: STATE STREET CORP
Jul 31
SC 13G/A: VANGUARD PORTFOLIO MANAGEMENT LLC
Jul 30
SC 13G/A: BlackRock, Inc.
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 2024 ·
方法论 ·
通过API获取此数据