TWLO
Twilio Inc. · Technology · Software - Infrastructure
动量输入（同类管理人）：
持有人广度 +7.1% ·
股份流向 -12.3% ·
净新建仓位 +6.7%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
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 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 126.22K | $36.09M | n/a | −2 |
| Q2 2026 | 160 | +4 | 104.14M | $21.36B | +11 | −8 |
| Q1 2026 | 160 | +1 | 105.71M | $13.25B | +5 | −5 |
| Q4 2025 | 158 | -1 | 113.04M | $16.07B | +1 | −1 |
| Q3 2025 | 21 | 0 | 79.24M | $7.93B | n/a | −1 |
| Q2 2025 | 19 | -3 | 47.13M | $5.86B | n/a | −3 |
| Q1 2025 | 19 | -1 | 18.48M | $1.81B | +1 | −2 |
| Q4 2024 | 20 | +4 | 22.02M | $2.38B | +4 | n/a |
| Q3 2024 | 15 | +1 | 14.10M | $919.85M | +3 | −2 |
| Q2 2024 | 14 | n/a | 16.09M | $912.61M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 2.99M | -46.5% | $194.74M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 2.72M | +1.3% | $177.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (被动) | 2.43M | -1.3% | $158.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 1.82M | -4.8% | $118.93M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Point72 Asset Management ✦ | 1.78M | +33.6% | $116.27M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 812.61K | -28.9% | $53.00M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | Capital World Investors ✦ | 578.88K | 新增 | $37.75M | 0.0% | New | 1 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 398.53K | +547.0% | $25.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 128.58K | +0.5% | $8.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Marshall Wace ✦ | 116.89K | +147.6% | $7.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bridgewater Associates ✦ | 92.63K | -38.5% | $6.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 84.49K | -84.9% | $5.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 81.11K | 新增 | $5.29M | 0.0% | New | 1 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 61.63K | 新增 | $4.02M | 0.0% | New | 1 | SEC ↗ |
| 15 | Wellington Management ✦ | 5.25K | -30.9% | $342,535 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Capital World Investors | $37.75M | 0.0% |
| Two Sigma Investments | $5.29M | 0.0% |
| Gotham Asset Management | $4.02M | 0.0% |
已清仓
| Renaissance Technologies | $482,601 | 曾为 0.0% |
| ARK Investment Management | $454 | 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, 71.30K 股份, $8,970 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。
持有该证券的受追踪机构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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer, Director · 1.60K 股 · $469,020
Officer, Director · 800 股 · $233,863
Officer, Director · 501 股 · $146,025
Officer, Director · 1.93K 股 · $557,036
Officer, Director · 5.16K 股 · $1.50M
Officer, Director · 1.90K 股 · $549,353
Officer, Director · 2.55K 股 · $751,346
Director · 500.00K 股 · $123.54M
Director · 334 股 · $85,096
Director · 190 股 · $48,176
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论