UPWK
Upwork Inc. · Industrials · Staffing & Employment Services
动量输入(同类管理人):
持有人广度 +30.0% ·
股份流向 +0.8% ·
净新建仓位 +20.0%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 28.90K | $247,687 | +1 | −2 |
| Q2 2026 | 106 | +5 | 82.88M | $694.08M | +10 | −7 |
| Q1 2026 | 106 | -8 | 95.86M | $1.05B | +6 | −14 |
| Q4 2025 | 113 | -1 | 109.30M | $2.17B | n/a | −1 |
| Q3 2025 | 22 | +3 | 64.09M | $1.19B | +3 | −1 |
| Q2 2025 | 17 | -2 | 54.91M | $738.04M | n/a | −2 |
| Q1 2025 | 16 | +4 | 30.63M | $399.68M | +4 | n/a |
| Q4 2024 | 12 | -2 | 30.38M | $496.67M | n/a | −2 |
| Q3 2024 | 13 | 0 | 21.43M | $223.98M | n/a | n/a |
| Q2 2024 | 13 | n/a | 15.66M | $168.33M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 15.09M | -2.6% | $196.99M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (被动) | 3.02M | +4.8% | $39.38M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (被动) | 2.95M | -3.1% | $38.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 2.65M | +29.5% | $34.55M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 2.25M | -19.6% | $29.37M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 6 | Two Sigma Investments ✦ | 2.12M | -12.9% | $27.69M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 853.96K | +10.5% | $11.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Millennium Management ✦ | 789.64K | +364.0% | $10.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 383.02K | 新增 | $5.00M | 0.0% | New | 1 | SEC ↗ |
| 10 | Norges Bank ✦ (被动) | 202.49K | -44.4% | $2.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 124.22K | 新增 | $1.62M | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 68.77K | -60.9% | $897,489 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 13 | Citadel Advisors ✦ | 65.13K | +3960.2% | $849,894 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 22.18K | 新增 | $289,384 | 0.0% | New | 1 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 19.83K | -89.2% | $258,808 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Marshall Wace ✦ | 10.68K | 新增 | $139,400 | 0.0% | New | 1 | 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
| Point72 Asset Management | $5.00M | 0.0% |
| Gotham Asset Management | $1.62M | 0.0% |
| Bridgewater Associates | $289,384 | 0.0% |
| Marshall Wace | $139,400 | 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): 289 持有人, 134.60M 股份, $1.20B 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 · 559 股 · $4,712
Officer, Director · 23.89K 股 · $201,917
Officer · 9.34K 股 · $78,897
Officer · 45.73K 股 · $386,472
Officer · 1.30K 股 · $10,978
Officer, Director · 23.24K 股 · $195,822
Officer, Director · 50.00K 股 · $421,355
Officer · 22.84K 股 · $192,477
Officer · 1.96K 股 · $16,548
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