证券记录 · 已归档季度
SWKHL
名称等待档案录入
11被追踪持有人
0Δ持有人
605.39K持有股份
$8.81M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 0.0% · 净新建仓位 0.0% — 公式
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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 28 | -3 | 686.55K | $11.68M | — | −3 |
| Q4 2025 | 31 | -1 | 814.35K | $14.01M | — | −1 |
| Q3 2025 | 11 | 0 | 605.39K | $8.81M | +1 | −1 |
| Q2 2025 | 8 | +1 | 548.57K | $8.09M | +1 | — |
| Q1 2025 | 4 | 0 | 167.74K | $2.92M | — | — |
| Q4 2024 | 4 | +1 | 168.16K | $2.67M | +1 | — |
| Q3 2024 | 2 | 0 | 103.15K | $1.78M | — | — |
| Q2 2024 | 2 | — | 99.57K | $1.69M | — | — |
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) | 196.71K | -2.2% | $2.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 196.71K | -2.2% | $2.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 196.71K | -2.2% | $2.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 143.23K | -0.9% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 143.23K | -0.9% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 143.23K | -0.9% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 143.23K | -0.9% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 143.23K | -0.9% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 75.82K | +0.7% | $1.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 75.82K | +0.7% | $1.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (被动) | 48.94K | -1.4% | $712,077 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 37.80K | +1.6% | $549,990 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 30.66K | — | $446,076 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 30.66K | — | $446,076 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 30.66K | — | $446,076 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 30.66K | — | $446,076 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 30.66K | — | $446,076 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 30.66K | — | $446,076 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Millennium Management ✦ | 25.76K | -12.0% | $374,852 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 19.42K | 新增 | $282,561 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 19.42K | 新增 | $282,561 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 19.42K | 新增 | $282,561 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 19.42K | 新增 | $282,561 | 0.0% | New | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 15.85K | — | $230,676 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 10.60K | — | $154,172 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 10.60K | — | $154,172 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 10.60K | — | $154,172 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 10.60K | — | $154,172 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 10.60K | — | $154,172 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 10.60K | — | $154,172 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 597 | +33.0% | $8,686 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 597 | +33.0% | $8,686 | 0.0% | ▲ Add | 2 | 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
| AQR Capital Management | $282,561 | 0.0% |
| AQR Capital Management | $282,561 | 0.0% |
| AQR Capital Management | $282,561 | 0.0% |
| AQR Capital Management | $282,561 | 0.0% |
已清仓
| Citadel Advisors | $163,643 | 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): 57 持有人, 10.57M 股份, $164.08M 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