证券记录 · 已归档季度
UP
名称等待档案录入
13被追踪持有人
0Δ持有人
8.47M持有股份
$15.59M报告持仓市值
+3新建仓位
−3清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -8.7% · 净新建仓位 0.0% — 公式
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 | 23 | -13 | 946.64K | $8.49M | +6 | −19 |
| Q1 2026 | 37 | -4 | 9.39M | $4.85M | +6 | −10 |
| Q4 2025 | 41 | -3 | 10.83M | $7.11M | — | −3 |
| Q3 2025 | 13 | 0 | 8.47M | $15.59M | +3 | −3 |
| Q2 2025 | 10 | +2 | 9.04M | $9.68M | +3 | −1 |
| Q1 2025 | 5 | 0 | 4.20M | $4.24M | +2 | −2 |
| Q4 2024 | 5 | -1 | 3.77M | $6.22M | +1 | −2 |
| Q3 2024 | 5 | +1 | 2.07M | $5.00M | +2 | −1 |
| Q2 2024 | 4 | — | 1.30M | $2.41M | — | — |
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) | 3.61M | +9.8% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 3.61M | +9.8% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 3.61M | +9.8% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.34M | -23.7% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.34M | -23.7% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.34M | -23.7% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 1.30M | -28.5% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 958.91K | +0.5% | $1.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 958.91K | +0.5% | $1.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (被动) | 412.53K | 0.0% | $759,061 | 0.0% | Held | 4 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 305.42K | +350.6% | $561,971 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 147.91K | 新增 | $272,156 | 0.0% | New | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 137.10K | — | $252,257 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 137.10K | — | $252,257 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 137.10K | — | $252,257 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 137.10K | — | $252,257 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 137.10K | — | $252,257 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 137.10K | — | $252,257 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 111.95K | -0.2% | $205,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 111.95K | -0.2% | $205,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 95.58K | — | $175,864 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 30.97K | 新增 | $56,985 | 0.0% | New | 1 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 15.74K | 新增 | $28,965 | 0.0% | New | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 5.71K | — | $10,504 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 5.71K | — | $10,504 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 5.71K | — | $10,504 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 5.71K | — | $10,504 | 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
| Two Sigma Investments | $272,156 | 0.0% |
| Citadel Advisors | $56,985 | 0.0% |
| Gotham Asset Management | $28,965 | 0.0% |
已清仓
| AQR Capital Management | $347,712 | 曾为 0.0% |
| Marshall Wace | $222,482 | 曾为 0.0% |
| Renaissance Technologies | $111,815 | 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): 94 持有人, 553.74M 股份, $286.16M 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