证券记录 · 已归档季度
UTMD
名称等待档案录入
15被追踪持有人
-1Δ持有人
867.00K持有股份
$54.62M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -6.2% ·
股份流向 -5.8% ·
净新建仓位 -6.7%
— 公式
广泛派发 — 持股数量下降且持有人减少
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 | 49 | -4 | 1.39M | $95.73M | +1 | −5 |
| Q1 2026 | 55 | 0 | 1.37M | $85.22M | +3 | −3 |
| Q4 2025 | 55 | +1 | 1.38M | $77.51M | +1 | — |
| Q3 2025 | 15 | -1 | 867.00K | $54.62M | — | −1 |
| Q2 2025 | 13 | 0 | 855.01K | $48.69M | +1 | −1 |
| Q1 2025 | 10 | 0 | 525.51K | $29.48M | — | — |
| Q4 2024 | 10 | -1 | 505.52K | $31.10M | — | −1 |
| Q3 2024 | 10 | +2 | 440.32K | $29.46M | +2 | — |
| Q2 2024 | 8 | — | 436.39K | $29.16M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 200.91K | -5.8% | $12.65M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 179.82K | +0.2% | $11.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 179.82K | +0.2% | $11.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 179.82K | +0.2% | $11.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 179.82K | +0.2% | $11.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 179.82K | +0.2% | $11.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 179.82K | +0.2% | $11.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 179.82K | +0.2% | $11.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 175.63K | -0.8% | $11.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 175.63K | -0.8% | $11.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 175.63K | -0.8% | $11.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 89.96K | -21.6% | $5.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 89.96K | -21.6% | $5.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (被动) | 70.26K | +0.2% | $4.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 57.29K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 57.29K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 57.29K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 57.29K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 57.29K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 57.29K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 57.29K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Millennium Management ✦ | 20.56K | -31.4% | $1.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 16.16K | +0.3% | $1.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 16.16K | +0.3% | $1.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 15.41K | +78.7% | $970,117 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 15.41K | +78.7% | $970,117 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 15.41K | +78.7% | $970,117 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 15.41K | +78.7% | $970,117 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 15.41K | +78.7% | $970,117 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 12.77K | +64.8% | $803,923 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 12.77K | +64.8% | $803,923 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 9.18K | -1.1% | $578,128 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 5.50K | -59.9% | $346,146 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | Arrowstreet Capital ✦ | 5.33K | 0.0% | $335,504 | 0.0% | Held | 5 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 5.13K | — | $323,225 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 3.08K | — | $194,072 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 3.08K | — | $194,072 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 3.08K | — | $194,072 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 3.08K | — | $194,072 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 3.08K | — | $194,072 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 3.08K | — | $194,072 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Citadel Advisors | $533,170 | 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): 118 持有人, 2.25M 股份, $136.72M 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