证券记录 · 已归档季度
TSQ
名称等待档案录入
13被追踪持有人
+2Δ持有人
2.34M持有股份
$18.52M报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +18.2% ·
股份流向 +0.1% ·
净新建仓位 +15.4%
— 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 | 27 | -2 | 3.33M | $23.57M | +2 | −4 |
| Q1 2026 | 29 | -5 | 3.35M | $18.17M | +5 | −10 |
| Q4 2025 | 34 | -1 | 3.40M | $17.45M | — | −1 |
| Q3 2025 | 15 | -1 | 2.26M | $15.21M | — | −1 |
| Q2 2025 | 13 | +2 | 2.34M | $18.52M | +2 | — |
| Q1 2025 | 8 | 0 | 1.55M | $12.65M | — | — |
| Q4 2024 | 8 | +1 | 1.51M | $13.72M | +1 | — |
| Q3 2024 | 6 | +1 | 1.19M | $12.05M | +1 | — |
| Q2 2024 | 5 | — | 1.18M | $12.95M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 577.71K | — | $4.57M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 577.71K | — | $4.57M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 472.85K | +0.5% | $3.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | GAMCO Investors ✦ | 383.11K | +2.4% | $3.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 205.76K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 205.76K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 205.76K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 205.76K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 205.76K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 162.64K | +84.5% | $1.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 133.62K | -52.9% | $1.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 133.62K | -52.9% | $1.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 133.07K | +75.1% | $1.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Marshall Wace ✦ | 82.11K | +63.1% | $649,466 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 82.11K | +63.1% | $649,466 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 75.13K | +16558.8% | $594,286 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 75.13K | +16558.8% | $594,286 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (被动) | 72.14K | -65.8% | $570,619 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 30.38K | 新增 | $240,330 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 12.03K | 新增 | $95,180 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 12.03K | 新增 | $95,180 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 12.03K | 新增 | $95,180 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 12.03K | 新增 | $95,180 | 0.0% | New | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 759 | — | $6,004 | 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
| Arrowstreet Capital | $240,330 | 0.0% |
| AQR Capital Management | $95,180 | 0.0% |
| AQR Capital Management | $95,180 | 0.0% |
| AQR Capital Management | $95,180 | 0.0% |
| AQR Capital Management | $95,180 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 64 持有人, 9.59M 股份, $50.94M 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