证券记录 · 已归档季度
USPH
U.S. Physical Therapy, Inc. · Healthcare · Medical - Care Facilities
19被追踪持有人
+3Δ持有人
6.39M持有股份
$542.76M报告持仓市值
+3新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +18.8% ·
股份流向 -0.2% ·
净新建仓位 +15.8%
· 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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 3.81K | $318,128 | n/a | −1 |
| Q2 2026 | 79 | -4 | 11.01M | $756.66M | +4 | −8 |
| Q1 2026 | 86 | -3 | 11.07M | $830.32M | +5 | −8 |
| Q4 2025 | 87 | -2 | 11.15M | $870.85M | n/a | −2 |
| Q3 2025 | 19 | +3 | 6.39M | $542.76M | +3 | n/a |
| Q2 2025 | 13 | +1 | 4.96M | $388.22M | +1 | n/a |
| Q1 2025 | 9 | 0 | 1.46M | $106.08M | n/a | n/a |
| Q4 2024 | 9 | -2 | 1.56M | $138.83M | +1 | −3 |
| Q3 2024 | 10 | +1 | 695.76K | $58.89M | +1 | n/a |
| Q2 2024 | 9 | n/a | 615.93K | $56.93M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 2.18M | -2.3% | $184.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 2 | Morgan Stanley ✦ | 1.13M | n/a | $96.23M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 3 | The Vanguard Group ✦ (被动) | 1.07M | -0.4% | $90.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (被动) | 654.53K | +0.6% | $55.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 354.14K | +0.3% | $30.09M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 219.67K | n/a | $18.66M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 7 | Fidelity (FMR) ✦ | 153.67K | -7.3% | $13.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Point72 Asset Management ✦ | 123.03K | -55.4% | $10.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 104.84K | +30.4% | $8.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 88.20K | n/a | $7.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Wellington Management ✦ | 87.90K | 新增 | $7.47M | 0.0% | New | 1 | SEC ↗ ×3 |
| 12 | Two Sigma Investments ✦ | 60.27K | +718.9% | $5.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Marshall Wace ✦ | 44.82K | +58.1% | $3.81M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 14 | D. E. Shaw & Co. ✦ | 44.59K | -36.7% | $3.79M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 32.00K | 新增 | $2.72M | 0.0% | New | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 13.38K | +62.9% | $1.14M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | AQR Capital Management ✦ | 13.23K | +42.0% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | T. Rowe Price ✦ | 11.93K | +6.2% | $1.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Millennium Management ✦ | 2.87K | 新增 | $243,382 | 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
| Wellington Management | $7.47M | 0.0% |
| Adage Capital Partners | $2.72M | 0.0% |
| Millennium Management | $243,382 | 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): 227 持有人, 15.96M 股份, $1.16B 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
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)
Sep 11
Minan Peter Francis
Director · 5 股 @ 79.00 · $416
Jun 12
Minan Peter Francis
Director · 1 股 @ 66.50 · $58
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
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
Oct 13
SC 13G: Copeland Capital Management, LLC
Aug 13
SC 13G/A: KAYNE ANDERSON RUDNICK INVESTMENT…
Aug 12
SC 13G/A: MORGAN STANLEY
Aug 04
SC 13G/A: Copeland Capital Management, LLC
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