证券记录
VSTO
名称等待档案录入
14被追踪持有人
+3Δ持有人
3.17M持有股份
$124.35M报告持仓市值
+4新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +27.3% ·
股份流向 +26.8% ·
净新建仓位 +20.0%
— 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 2024
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 2024 | 14 | +3 | 3.17M | $124.35M | +4 | −1 |
| Q2 2024 | 11 | — | 2.50M | $94.22M | — | — |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 1.36M | +1.3% | $53.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 1.36M | +1.3% | $53.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Adage Capital Partners ✦ | 439.12K | 新增 | $17.20M | 0.0% | New | 1 | SEC ↗ |
| 4 | GAMCO Investors ✦ | 337.45K | -10.1% | $13.22M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 252.20K | +222.1% | $9.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Norges Bank ✦ (被动) | 219.90K | -22.1% | $8.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 208.31K | +7.6% | $8.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Marshall Wace ✦ | 208.31K | +7.6% | $8.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 108.87K | +116.3% | $4.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 67.43K | 新增 | $2.64M | 0.0% | New | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 53.27K | 新增 | $2.09M | 0.0% | New | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 53.27K | 新增 | $2.09M | 0.0% | New | 1 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 50.55K | -13.6% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 31.64K | +49.2% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 26.96K | +10.4% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 16.62K | -25.4% | $651,172 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 5.34K | 新增 | $209,221 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 5.34K | 新增 | $209,221 | 0.0% | New | 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
| Adage Capital Partners | $17.20M | 0.0% |
| Point72 Asset Management | $2.64M | 0.0% |
| Citadel Advisors | $2.09M | 0.0% |
| Citadel Advisors | $2.09M | 0.0% |
| AQR Capital Management | $209,221 | 0.0% |
| AQR Capital Management | $209,221 | 0.0% |
已清仓
| Two Sigma Investments | $2.17M | 曾为 0.0% |
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 2024 ·
方法论 ·
通过API获取此数据