证券记录 · 已归档季度
WTBA
名称等待档案录入
15被追踪持有人
+1Δ持有人
4.83M持有股份
$98.11M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 +7.1% ·
股份流向 0.0% ·
净新建仓位 +6.7%
— 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 | 54 | 0 | 6.85M | $181.62M | +4 | −4 |
| Q1 2026 | 56 | +2 | 6.34M | $150.76M | +3 | −1 |
| Q4 2025 | 54 | +1 | 6.44M | $142.90M | +1 | — |
| Q3 2025 | 15 | +1 | 4.83M | $98.11M | +1 | — |
| Q2 2025 | 11 | +4 | 4.59M | $90.06M | +4 | — |
| Q1 2025 | 4 | -3 | 988.20K | $19.71M | — | −3 |
| Q4 2024 | 7 | 0 | 1.05M | $22.69M | — | — |
| Q3 2024 | 6 | +2 | 676.29K | $12.86M | +2 | — |
| Q2 2024 | 4 | — | 617.21K | $11.05M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 1.44M | 0.0% | $29.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 1.44M | 0.0% | $29.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 1.44M | 0.0% | $29.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 1.44M | 0.0% | $29.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.13M | -4.3% | $23.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.13M | -4.3% | $23.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.13M | -4.3% | $23.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 1.13M | -4.3% | $23.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 1.13M | -4.3% | $23.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 1.13M | -4.3% | $23.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 1.13M | -4.3% | $23.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 875.72K | +4.5% | $17.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (被动) | 875.72K | +4.5% | $17.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 875.72K | +4.5% | $17.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 362.12K | +0.4% | $7.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Geode Capital Management ✦ (被动) | 362.12K | +0.4% | $7.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (被动) | 352.93K | -0.3% | $7.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 198.75K | -9.4% | $4.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 168.34K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 168.34K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 168.34K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 168.34K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 168.34K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 168.34K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 168.34K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 58.66K | +14.5% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 55.36K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 55.36K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 45.24K | +12.8% | $920,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 39.20K | +102.5% | $796,544 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Marshall Wace ✦ | 30.58K | +70.0% | $621,426 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Marshall Wace ✦ | 30.58K | +70.0% | $621,426 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 22.96K | 新增 | $466,518 | 0.0% | New | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 22.96K | 新增 | $466,518 | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 22.96K | 新增 | $466,518 | 0.0% | New | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 22.96K | 新增 | $466,518 | 0.0% | New | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 22.96K | 新增 | $466,518 | 0.0% | New | 1 | SEC ↗ |
| 38 | Millennium Management ✦ | 22.77K | -61.5% | $462,707 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 18.67K | — | $379,332 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 18.67K | — | $379,332 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 18.67K | — | $379,332 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 18.67K | — | $379,332 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 18.67K | — | $379,332 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 18.67K | — | $379,332 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 18.67K | — | $379,332 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 18.67K | — | $379,332 | 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
| AQR Capital Management | $466,518 | 0.0% |
| AQR Capital Management | $466,518 | 0.0% |
| AQR Capital Management | $466,518 | 0.0% |
| AQR Capital Management | $466,518 | 0.0% |
| AQR Capital Management | $466,518 | 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): 110 持有人, 8.17M 股份, $191.76M 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