证券记录 · 已归档季度
STEM
名称等待档案录入
14被追踪持有人
+1Δ持有人
1.20M持有股份
$21.01M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 +30.0% ·
净新建仓位 +7.1%
— 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 | 37 | +3 | 1.63M | $12.75M | +6 | −3 |
| Q1 2026 | 35 | -7 | 1.50M | $13.27M | +2 | −9 |
| Q4 2025 | 42 | 0 | 1.44M | $21.68M | +1 | −1 |
| Q3 2025 | 14 | +1 | 1.20M | $21.01M | +2 | −1 |
| Q2 2025 | 10 | +1 | 871.09K | $5.43M | +1 | — |
| Q1 2025 | 6 | -1 | 8.80M | $3.08M | — | −1 |
| Q4 2024 | 7 | 0 | 7.29M | $4.39M | — | — |
| Q3 2024 | 6 | -1 | 4.73M | $1.65M | +2 | −3 |
| Q2 2024 | 7 | — | 5.92M | $6.58M | — | — |
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) | 395.22K | +2.2% | $6.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 395.22K | +2.2% | $6.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 395.22K | +2.2% | $6.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 243.76K | +710.6% | $4.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 243.76K | +710.6% | $4.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 139.38K | -21.6% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 139.38K | -21.6% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 139.38K | -21.6% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 94.05K | +461.9% | $1.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 86.42K | +1.3% | $1.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 86.42K | +1.3% | $1.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 52.39K | 新增 | $917,892 | 0.0% | New | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 44.34K | 新增 | $776,837 | 0.0% | New | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 41.77K | -47.5% | $731,793 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (被动) | 38.28K | +15.7% | $670,648 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 25.91K | — | $453,908 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 23.42K | — | $410,353 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 23.42K | — | $410,353 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 23.42K | — | $410,353 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 23.42K | — | $410,353 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 23.42K | — | $410,353 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 12.34K | 0.0% | $217,000 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 943 | +1.3% | $16,522 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 943 | +1.3% | $16,522 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 624 | — | $10,932 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 624 | — | $10,932 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 624 | — | $10,932 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 624 | — | $10,932 | 0.0% | n/c | 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
| Point72 Asset Management | $917,892 | 0.0% |
| Citadel Advisors | $776,837 | 0.0% |
已清仓
| AQR Capital Management | $301,818 | 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): 75 持有人, 1.96M 股份, $15.74M 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