证券记录 · 已归档季度
WRLD
名称等待档案录入
12被追踪持有人
-3Δ持有人
1.23M持有股份
$202.29M报告持仓市值
+0新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 -20.0% ·
股份流向 -2.2% ·
净新建仓位 -20.0%
— 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 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 | 77 | +2 | 2.28M | $509.69M | +5 | −3 |
| Q1 2026 | 78 | +9 | 2.22M | $299.91M | +10 | −1 |
| Q4 2025 | 69 | 0 | 2.15M | $301.89M | +1 | −1 |
| Q3 2025 | 15 | 0 | 1.30M | $220.45M | +1 | −1 |
| Q2 2025 | 12 | -3 | 1.23M | $202.29M | — | −3 |
| Q1 2025 | 12 | 0 | 411.28K | $52.05M | — | — |
| Q4 2024 | 12 | 0 | 397.10K | $44.65M | +1 | −1 |
| Q3 2024 | 11 | -1 | 276.22K | $32.59M | — | −1 |
| Q2 2024 | 12 | — | 298.30K | $36.87M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 533.93K | — | $88.16M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 533.93K | — | $88.16M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 533.93K | — | $88.16M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 533.93K | — | $88.16M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 533.93K | — | $88.16M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 533.93K | — | $88.16M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 533.93K | — | $88.16M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 533.93K | — | $88.16M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 533.93K | — | $88.16M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 533.93K | — | $88.16M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 533.93K | — | $88.16M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 533.93K | — | $88.16M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 533.93K | — | $88.16M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 306.72K | — | $50.65M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 306.72K | — | $50.65M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 306.72K | — | $50.65M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 306.72K | — | $50.65M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 306.72K | — | $50.65M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (被动) | 132.66K | -2.1% | $21.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Geode Capital Management ✦ (被动) | 84.85K | +6.1% | $14.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Geode Capital Management ✦ (被动) | 84.85K | +6.1% | $14.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 45.42K | +3.6% | $7.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 41.38K | +51.1% | $6.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 41.38K | +51.1% | $6.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 41.38K | +51.1% | $6.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 41.38K | +51.1% | $6.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 41.38K | +51.1% | $6.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 35.72K | -4.7% | $5.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 35.72K | -4.7% | $5.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 26.86K | +23.0% | $4.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 6.70K | +3.2% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 5.97K | -50.2% | $985,106 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 3.95K | +5.0% | $653,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 909 | — | $150,116 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 909 | — | $150,116 | 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
| Millennium Management | $2.17M | 曾为 0.0% |
| Norges Bank | $1.87M | 曾为 0.0% |
| Marshall Wace | $1.40M | 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): 178 持有人, 4.34M 股份, $573.78M 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 12
Childers Jason E.
Officer · 2.00K 股 · $381,480
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
Aug 18
SC 13D/A — Prescott General Partners LLC
28.5% 占股份类别 · 查看 SEC 原始申报文件 ↗
Jul 07
SC 13D/A — Prescott General Partners LLC
31.4% 占股份类别 · 查看 SEC 原始申报文件 ↗
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