证券记录 · 已归档季度
STAA
STAAR Surgical Company · Healthcare · Medical - Instruments & Supplies
16被追踪持有人
+2Δ持有人
16.83M持有股份
$452.11M报告持仓市值
+3新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +14.3% ·
股份流向 -5.5% ·
净新建仓位 +12.5%
· 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 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 | +6 | 22.76M | $652.69M | +13 | −7 |
| Q1 2026 | 71 | -2 | 21.75M | $407.04M | +10 | −12 |
| Q4 2025 | 73 | +2 | 25.59M | $590.84M | +2 | n/a |
| Q3 2025 | 16 | +2 | 16.83M | $452.11M | +3 | −1 |
| Q2 2025 | 11 | 0 | 16.25M | $272.61M | n/a | n/a |
| Q1 2025 | 8 | -2 | 3.84M | $67.78M | +1 | −3 |
| Q4 2024 | 10 | -2 | 5.93M | $144.12M | +1 | −3 |
| Q3 2024 | 11 | +1 | 5.51M | $204.79M | +2 | −1 |
| Q2 2024 | 10 | n/a | 5.61M | $267.04M | 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 | BlackRock ✦ (被动) | 7.26M | -1.5% | $195.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (被动) | 4.27M | -2.8% | $114.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 1.91M | -4.6% | $51.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 1.17M | -1.6% | $31.55M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | Goldman Sachs Group ✦ | 976.26K | n/a | $26.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 496.59K | n/a | $13.34M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 7 | Citadel Advisors ✦ | 143.42K | -74.2% | $3.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Marshall Wace ✦ | 127.27K | 新增 | $3.42M | 0.0% | New | 1 | SEC ↗ ×3 |
| 9 | Millennium Management ✦ | 117.02K | +6.8% | $3.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 113.86K | -72.0% | $3.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 81.44K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 12 | Fidelity (FMR) ✦ | 61.56K | +303.2% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | T. Rowe Price ✦ | 51.30K | +15.2% | $1.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 17.93K | -85.6% | $481,833 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 15.12K | 新增 | $406,221 | 0.0% | New | 1 | SEC ↗ ×4 |
| 16 | GAMCO Investors ✦ | 11.00K | 新增 | $295,570 | 0.0% | New | 1 | 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
| Marshall Wace | $3.42M | 0.0% |
| AQR Capital Management | $406,221 | 0.0% |
| GAMCO Investors | $295,570 | 0.0% |
已清仓
| Renaissance Technologies | $535,282 | 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): 186 持有人, 53.87M 股份, $998.22M 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 14
SC 13G/A: Madison Avenue Partners, LP
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