UTI
Universal Technical Institute, Inc. · Consumer Defensive · Education & Training Services
动量输入(同类管理人):
持有人广度 +5.6% ·
股份流向 +8.9% ·
净新建仓位 0.0%
· 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 Q3 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | +3 | 33.25M | $1.42B | +7 | −6 |
| Q1 2026 | 87 | -1 | 27.61M | $996.45M | +10 | −11 |
| Q4 2025 | 88 | 0 | 28.47M | $744.06M | +1 | −1 |
| Q3 2025 | 19 | +1 | 15.17M | $493.79M | +3 | −3 |
| Q2 2025 | 16 | +1 | 13.02M | $441.41M | +2 | −1 |
| Q1 2025 | 12 | 0 | 4.27M | $109.66M | +3 | −3 |
| Q4 2024 | 12 | +2 | 4.73M | $121.54M | +2 | n/a |
| Q3 2024 | 9 | -1 | 3.20M | $51.99M | n/a | −1 |
| Q2 2024 | 10 | n/a | 3.37M | $53.01M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 3.99M | +22.0% | $129.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (被动) | 3.46M | +4.3% | $112.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (被动) | 1.17M | +14.5% | $38.16M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 1.01M | +2.5% | $32.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 968.46K | +2519.2% | $31.52M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 941.19K | -21.1% | $30.64M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Wellington Management ✦ | 719.50K | -6.6% | $23.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Morgan Stanley ✦ | 693.59K | n/a | $22.58M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 9 | Baillie Gifford ✦ | 580.67K | 新增 | $18.90M | 0.0% | New | 1 | SEC ↗ ×4 |
| 10 | Goldman Sachs Group ✦ | 383.75K | n/a | $12.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Fidelity (FMR) ✦ | 308.69K | -77.3% | $10.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 269.98K | +1393.2% | $8.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 195.96K | -53.2% | $6.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 194.00K | -3.1% | $6.31M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 164.76K | 新增 | $5.36M | 0.0% | New | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 46.90K | -70.1% | $1.53M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 17 | JPMorgan Chase ✦ | 38.24K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | D. E. Shaw & Co. ✦ | 21.89K | 新增 | $712,389 | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | AQR Capital Management ✦ | 14.38K | -63.0% | $468,070 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
"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
| Baillie Gifford | $18.90M | 0.0% |
| Point72 Asset Management | $5.36M | 0.0% |
| D. E. Shaw & Co. | $712,389 | 0.0% |
已清仓
| Norges Bank | $6.94M | 曾为 0.0% |
| Gotham Asset Management | $604,733 | 曾为 0.0% |
| Marshall Wace | $510,790 | 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): 246 持有人, 56.41M 股份, $1.84B 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)
Director · 1.00K 股 @ 19.68 · $19,678
Director · 1.00K 股 @ 19.83 · $19,833
Director · 1.00K 股 @ 21.80 · $21,800
Director · 1.00K 股 @ 21.77 · $21,765
Director · 1.00K 股 @ 25.95 · $25,945
Director · 8.00K 股 @ 28.21 · $225,676
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
1.8% 占股份类别 · 查看 SEC 原始申报文件 ↗