证券记录 · 已归档季度
VRA
名称等待档案录入
12被追踪持有人
+1Δ持有人
3.45M持有股份
$7.62M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +9.1% ·
股份流向 -9.2% ·
净新建仓位 +8.3%
— 公式
持股分散化 — 持有人增多，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 Q2 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 | 34 | -4 | 6.55M | $25.47M | +4 | −8 |
| Q1 2026 | 39 | 0 | 6.85M | $21.63M | +4 | −4 |
| Q4 2025 | 38 | +2 | 7.06M | $17.09M | +2 | — |
| Q3 2025 | 15 | +1 | 3.60M | $7.25M | +1 | — |
| Q2 2025 | 12 | +1 | 3.45M | $7.62M | +2 | −1 |
| Q1 2025 | 8 | 0 | 2.18M | $4.91M | +1 | −1 |
| Q4 2024 | 8 | 0 | 2.65M | $10.42M | — | — |
| Q3 2024 | 7 | 0 | 2.52M | $13.79M | +1 | −1 |
| Q2 2024 | 7 | — | 2.60M | $16.30M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 1.13M | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 1.13M | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 470.72K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 470.72K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 470.72K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 470.72K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 470.72K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 446.54K | -15.6% | $986,842 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Millennium Management ✦ | 397.70K | +2046.5% | $878,926 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 237.57K | -56.3% | $525,152 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 237.57K | -56.3% | $525,152 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 199.94K | -26.3% | $441,867 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 183.14K | -24.8% | $404,735 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 183.14K | -24.8% | $404,735 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Marshall Wace ✦ | 164.27K | 新增 | $363,027 | 0.0% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 164.27K | 新增 | $363,027 | 0.0% | New | 1 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (被动) | 88.39K | -81.7% | $195,333 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 66.97K | -12.9% | $149,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 49.38K | 新增 | $109,125 | 0.0% | New | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 6.55K | — | $14,478 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 6.55K | — | $14,478 | 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
| Marshall Wace | $363,027 | 0.0% |
| Marshall Wace | $363,027 | 0.0% |
| Fisher Asset Management | $109,125 | 0.0% |
已清仓
| AQR Capital Management | $33,813 | 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): 73 持有人, 10.92M 股份, $33.77M 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: Q2 2025 ·
方法论 ·
通过API获取此数据