TWLO
Twilio Inc. · Technology · Software - Infrastructure
动量输入（同类管理人）：
持有人广度 -13.6% ·
股份流向 -6.4% ·
净新建仓位 -15.8%
· 公式
广泛减持：持股数量下降，持有人数量减少
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
| 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 | The Vanguard Group ✦ (被动) | 14.91M | n/a | $1.85B | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 12.10M | n/a | $1.51B | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 3 | Fidelity (FMR) ✦ | 4.88M | n/a | $606.45M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (被动) | 3.98M | -2.5% | $494.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 2.72M | -13.3% | $338.87M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 2.55M | -1.1% | $316.40M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (被动) | 1.84M | -5.7% | $228.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 779.88K | +173.2% | $96.99M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 636.79K | +1091.7% | $79.19M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 610.23K | -36.2% | $75.89M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 506.71K | -10.4% | $62.96M | 0.1% | ▼ Trim | 5 | SEC ↗ ×5 |
| 12 | Bridgewater Associates ✦ | 376.38K | +113.8% | $46.81M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 13 | Marshall Wace ✦ | 350.19K | -9.1% | $43.55M | 0.1% | ▼ Trim | 5 | SEC ↗ ×3 |
| 14 | Wellington Management ✦ | 241.65K | -7.1% | $30.05M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 15 | Two Sigma Investments ✦ | 231.51K | -84.0% | $28.79M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | Duquesne Family Office ✦ | 200.47K | -44.6% | $24.93M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 165.08K | -4.5% | $20.53M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 18 | Gotham Asset Management ✦ | 41.15K | +11.8% | $5.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 5.07K | -99.5% | $630,630 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"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
| 本季度无新增被追踪买入方。 |
已清仓
| Capital World Investors | $57.37M | 曾为 0.0% |
| Viking Global Investors | $25.02M | 曾为 0.1% |
| Renaissance Technologies | $22.14M | 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