证券记录 · 已归档季度
TCRX
名称等待档案录入
13被追踪持有人
-1Δ持有人
9.08M持有股份
$16.53M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 -7.1% ·
股份流向 +0.6% ·
净新建仓位 -7.7%
— 公式
集中积累 — 持股数量上升但持有人减少
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | -3 | 11.87M | $11.63M | +1 | −4 |
| Q1 2026 | 32 | -3 | 11.66M | $11.78M | +2 | −5 |
| Q4 2025 | 35 | +2 | 11.16M | $11.16M | +2 | — |
| Q3 2025 | 13 | -1 | 9.08M | $16.53M | — | −1 |
| Q2 2025 | 11 | 0 | 7.58M | $10.99M | +2 | −2 |
| Q1 2025 | 8 | 0 | 5.89M | $8.13M | +2 | −2 |
| Q4 2024 | 8 | -2 | 5.61M | $17.06M | +1 | −3 |
| Q3 2024 | 9 | +1 | 5.83M | $29.03M | +2 | −1 |
| Q2 2024 | 8 | — | 5.98M | $34.90M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 2.38M | -7.2% | $4.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 2.38M | -7.2% | $4.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 2.38M | -7.2% | $4.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 2.38M | -7.2% | $4.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 2.38M | -7.2% | $4.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 2.38M | -7.2% | $4.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 2.38M | -7.2% | $4.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (被动) | 2.32M | +7.8% | $4.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 2.32M | +7.8% | $4.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 2.32M | +7.8% | $4.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 847.54K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 847.54K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 847.54K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 847.54K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 829.92K | +4.8% | $1.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Geode Capital Management ✦ (被动) | 567.66K | +0.2% | $1.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Geode Capital Management ✦ (被动) | 567.66K | +0.2% | $1.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 475.50K | — | $865,410 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 475.50K | — | $865,410 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 475.50K | — | $865,410 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 475.50K | — | $865,410 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 475.50K | — | $865,410 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 475.50K | — | $865,410 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 466.09K | -26.0% | $848,277 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 419.40K | +14.9% | $763,315 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 390.75K | +78.4% | $711,160 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 390.75K | +78.4% | $711,160 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (被动) | 197.31K | -1.6% | $359,110 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 130.98K | — | $238,383 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 130.98K | — | $238,383 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Marshall Wace ✦ | 46.63K | -13.1% | $84,867 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Marshall Wace ✦ | 46.63K | -13.1% | $84,867 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 9.99K | -8.1% | $18,187 | 0.0% | ▼ Trim | 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
| 本季度无新增被追踪买入方。 |
已清仓
| AQR Capital Management | $32,536 | 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): 59 持有人, 32.49M 股份, $32.20M 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