证券记录 · 已归档季度
WSBF
名称等待档案录入
17被追踪持有人
+1Δ持有人
5.57M持有股份
$86.96M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +6.2% ·
股份流向 -1.6% ·
净新建仓位 +5.9%
— 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 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 | 55 | -1 | 8.10M | $167.91M | +3 | −4 |
| Q1 2026 | 58 | +3 | 7.83M | $141.12M | +5 | −2 |
| Q4 2025 | 55 | -1 | 8.01M | $132.57M | — | −1 |
| Q3 2025 | 17 | +1 | 5.57M | $86.96M | +1 | — |
| Q2 2025 | 13 | +1 | 5.22M | $72.09M | +1 | — |
| Q1 2025 | 9 | 0 | 2.38M | $31.97M | — | — |
| Q4 2024 | 9 | +1 | 2.32M | $31.20M | +1 | — |
| Q3 2024 | 7 | +1 | 1.83M | $26.90M | +1 | — |
| Q2 2024 | 6 | — | 1.89M | $24.18M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.58M | -8.2% | $24.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.58M | -8.2% | $24.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.58M | -8.2% | $24.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.58M | -8.2% | $24.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.58M | -8.2% | $24.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.58M | -8.2% | $24.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.58M | -8.2% | $24.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 1.58M | -8.2% | $24.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 1.15M | +1.5% | $17.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 909.12K | -3.7% | $14.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 909.12K | -3.7% | $14.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 909.12K | -3.7% | $14.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (被动) | 423.29K | -3.0% | $6.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 383.75K | -5.7% | $5.99M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 383.75K | -5.7% | $5.99M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 190.77K | 0.0% | $2.98M | 0.0% | Held | 6 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 171.25K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 171.25K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 168.01K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 168.01K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 168.01K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 168.01K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 168.01K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 168.01K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 168.01K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 165.88K | +103.8% | $2.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 165.88K | +103.8% | $2.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 165.88K | +103.8% | $2.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 165.88K | +103.8% | $2.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 103.80K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 103.80K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 103.80K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 103.80K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 103.80K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 103.80K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 103.80K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 103.80K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 80.26K | +25.1% | $1.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 67.95K | +10.5% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 67.95K | +10.5% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 64.88K | -34.7% | $1.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 64.88K | -34.7% | $1.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 50.95K | -7.3% | $794,898 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | Marshall Wace ✦ | 28.43K | 新增 | $443,524 | 0.0% | New | 1 | SEC ↗ |
| 45 | Marshall Wace ✦ | 28.43K | 新增 | $443,524 | 0.0% | New | 1 | SEC ↗ |
| 46 | Millennium Management ✦ | 27.65K | +48.6% | $431,402 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | GAMCO Investors ✦ | 10.00K | 0.0% | $156,000 | 0.0% | Held | 2 | 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 | $443,524 | 0.0% |
| Marshall Wace | $443,524 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 120 持有人, 9.39M 股份, $165.62M 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 13
Gordon Ryan J
Officer · 620 股 · $13,082
Aug 13
Gordon Ryan J
Officer · 1.30K 股 · $27,443
Aug 13
Gordon Ryan J
Officer · 6.24K 股 · $131,881
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
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