证券记录 · 已归档季度
TSQ
名称等待档案录入
15被追踪持有人
-1Δ持有人
2.26M持有股份
$15.21M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 -6.2% ·
股份流向 -7.4% ·
净新建仓位 -6.7%
— 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 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 | 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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 576.53K | -0.2% | $3.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 576.53K | -0.2% | $3.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 576.53K | -0.2% | $3.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 473.65K | +0.2% | $3.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | GAMCO Investors ✦ | 352.35K | -8.0% | $2.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 211.68K | +2.9% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 211.68K | +2.9% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 211.68K | +2.9% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 211.68K | +2.9% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 211.68K | +2.9% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 144.90K | +8.4% | $973,946 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 144.90K | +8.4% | $973,946 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 132.21K | -0.7% | $888,451 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Millennium Management ✦ | 86.71K | -46.7% | $582,691 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 55.68K | — | $374,159 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 55.68K | — | $374,159 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 55.68K | — | $374,159 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 55.68K | — | $374,159 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 55.68K | — | $374,159 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 54.92K | +80.8% | $369,056 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (被动) | 53.94K | -25.2% | $362,470 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 46.10K | — | $309,812 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 37.67K | -49.9% | $253,149 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Marshall Wace ✦ | 35.70K | -56.5% | $239,884 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Marshall Wace ✦ | 35.70K | -56.5% | $239,884 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.03K | — | $6,922 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.03K | — | $6,922 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 1.03K | — | $6,922 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 1.03K | — | $6,922 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 115 | -84.8% | $774 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 115 | -84.8% | $774 | 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 | $95,180 | 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): 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: Q3 2025 ·
方法论 ·
通过API获取此数据