证券记录 · 已归档季度
TNDM
Tandem Diabetes Care, Inc. · Healthcare · Medical - Devices
17被追踪持有人
+2Δ持有人
28.59M持有股份
$532.96M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 +13.3% ·
股份流向 +10.0% ·
净新建仓位 +11.8%
— 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 Q2 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 | 94 | -3 | 42.93M | $644.94M | +8 | −12 |
| Q1 2026 | 101 | +1 | 46.93M | $900.01M | +9 | −9 |
| Q4 2025 | 101 | +3 | 51.29M | $1.10B | +5 | −1 |
| Q3 2025 | 16 | -4 | 31.69M | $384.56M | — | −4 |
| Q2 2025 | 17 | +2 | 28.59M | $532.96M | +3 | −1 |
| Q1 2025 | 12 | -2 | 7.22M | $138.30M | — | −2 |
| Q4 2024 | 14 | -1 | 8.91M | $320.82M | — | −1 |
| Q3 2024 | 14 | +1 | 9.24M | $392.07M | +1 | — |
| Q2 2024 | 13 | — | 10.47M | $421.99M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 10.87M | — | $202.65M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (被动) | 7.37M | — | $137.37M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 2.65M | -1.6% | $49.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 1.61M | +3.1% | $29.95M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 1.23M | +92.2% | $22.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 1.13M | +53.7% | $20.98M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 7 | Millennium Management ✦ | 969.07K | +325.8% | $18.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Capital World Investors ✦ | 767.00K | 0.0% | $14.30M | 0.0% | Held | 5 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 524.67K | — | $9.78M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Citadel Advisors ✦ | 352.96K | +209.5% | $6.58M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Renaissance Technologies ✦ | 342.33K | +19.6% | $6.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 338.67K | 新增 | $6.31M | 0.0% | New | 1 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 250.00K | 新增 | $4.66M | 0.0% | New | 1 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 82.43K | +20.1% | $1.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 59.20K | +12.0% | $1.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 41.00K | +239.8% | $764,315 | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 17 | Arrowstreet Capital ✦ | 12.41K | 新增 | $231,341 | 0.0% | New | 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
| D. E. Shaw & Co. | $6.31M | 0.0% |
| Adage Capital Partners | $4.66M | 0.0% |
| Arrowstreet Capital | $231,341 | 0.0% |
已清仓
| Marshall Wace | $1.35M | 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): 1 持有人, 51.40K 股份, $985 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。
Aug 06
SC 13G/A — Voya Financial, 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: Q2 2025 ·
方法论 ·
通过API获取此数据