证券记录 · 已归档季度
TSEOQ
名称等待档案录入
11被追踪持有人
-1Δ持有人
5.66M持有股份
$17.66M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 -8.3% ·
股份流向 -7.4% ·
净新建仓位 -9.1%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 4 | -32 | 50.90K | $5,344 | — | −32 |
| Q4 2025 | 37 | -2 | 9.29M | $4.62M | — | −2 |
| Q3 2025 | 13 | -1 | 5.64M | $13.25M | +1 | −2 |
| Q2 2025 | 11 | -1 | 5.66M | $17.66M | — | −1 |
| Q1 2025 | 9 | 0 | 2.66M | $9.80M | — | — |
| Q4 2024 | 9 | 0 | 2.56M | $13.03M | — | — |
| Q3 2024 | 8 | -1 | 2.94M | $15.04M | — | −1 |
| Q2 2024 | 9 | — | 3.55M | $8.20M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 2.26M | — | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 2.26M | — | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 2.26M | — | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 2.26M | — | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 2.26M | — | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 2.26M | — | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 2.26M | — | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (被动) | 1.08M | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 1.08M | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 1.08M | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 823.04K | +105.8% | $2.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 823.04K | +105.8% | $2.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (被动) | 381.21K | +155.9% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 316.47K | -18.0% | $987,398 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 316.47K | -18.0% | $987,398 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 278.00K | +8.6% | $867,360 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Marshall Wace ✦ | 190.40K | -77.9% | $594,038 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Marshall Wace ✦ | 190.40K | -77.9% | $594,038 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 135.13K | -55.0% | $421,621 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 118.02K | — | $368,230 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 118.02K | — | $368,230 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Millennium Management ✦ | 44.62K | -83.6% | $139,227 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 40.48K | +69.4% | $127,000 | 0.0% | ▲ Add | 5 | 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
| Citadel Advisors | $55,881 | 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): 14 持有人, 100.59K 股份, $113,551 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: Q2 2025 ·
方法论 ·
通过API获取此数据