证券记录 · 已归档季度
USCB
名称等待档案录入
13被追踪持有人
+2Δ持有人
2.40M持有股份
$41.88M报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +18.2% ·
股份流向 +4.7% ·
净新建仓位 +15.4%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 45 | +2 | 4.97M | $99.81M | +2 | — |
| Q1 2026 | 45 | +3 | 4.37M | $80.83M | +4 | −1 |
| Q4 2025 | 42 | +1 | 4.25M | $78.37M | +1 | — |
| Q3 2025 | 13 | +2 | 2.40M | $41.88M | +2 | — |
| Q2 2025 | 8 | +1 | 2.16M | $35.68M | +1 | — |
| Q1 2025 | 4 | -1 | 499.19K | $9.27M | — | −1 |
| Q4 2024 | 5 | 0 | 581.18K | $10.32M | — | — |
| Q3 2024 | 4 | 0 | 397.60K | $6.06M | — | — |
| Q2 2024 | 4 | — | 341.82K | $4.39M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 918.69K | +4.2% | $16.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 918.69K | +4.2% | $16.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 918.69K | +4.2% | $16.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 918.69K | +4.2% | $16.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 918.69K | +4.2% | $16.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 918.69K | +4.2% | $16.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 918.69K | +4.2% | $16.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (被动) | 740.19K | -0.7% | $12.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 740.19K | -0.7% | $12.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 740.19K | -0.7% | $12.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 248.03K | -0.3% | $4.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 248.03K | -0.3% | $4.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (被动) | 140.58K | -0.9% | $2.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 102.37K | +14.6% | $1.79M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 67.96K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 67.96K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 67.96K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 67.96K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 67.96K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 67.96K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 56.60K | — | $987,618 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Millennium Management ✦ | 43.87K | +13.1% | $765,497 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Marshall Wace ✦ | 29.57K | 新增 | $515,961 | 0.0% | New | 1 | SEC ↗ |
| 24 | Marshall Wace ✦ | 29.57K | 新增 | $515,961 | 0.0% | New | 1 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 28.54K | +142.6% | $498,023 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 13.49K | 新增 | $235,426 | 0.0% | New | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 13.49K | 新增 | $235,426 | 0.0% | New | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 13.49K | 新增 | $235,426 | 0.0% | New | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 13.49K | 新增 | $235,426 | 0.0% | New | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 9.74K | — | $169,928 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 9.74K | — | $169,928 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 9.74K | — | $169,928 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 9.74K | — | $169,928 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 191 | +11.7% | $3,333 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 191 | +11.7% | $3,333 | 0.0% | ▲ Add | 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
| Marshall Wace | $515,961 | 0.0% |
| Marshall Wace | $515,961 | 0.0% |
| AQR Capital Management | $235,426 | 0.0% |
| AQR Capital Management | $235,426 | 0.0% |
| AQR Capital Management | $235,426 | 0.0% |
| AQR Capital Management | $235,426 | 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): 90 持有人, 11.62M 股份, $189.61M 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