WULF
TeraWulf Inc. · Financial Services · Financial - Capital Markets
动量输入(同类管理人):
持有人广度 -26.7% ·
股份流向 +11.4% ·
净新建仓位 -20.0%
· 公式
集中增持:持股数量上升,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 5.18M | $73.98M | n/a | −1 |
| Q2 2026 | 119 | +8 | 254.64M | $6.32B | +16 | −9 |
| Q1 2026 | 115 | +4 | 201.22M | $2.90B | +11 | −8 |
| Q4 2025 | 111 | 0 | 210.62M | $2.42B | +1 | n/a |
| Q3 2025 | 17 | +1 | 127.92M | $1.46B | +1 | n/a |
| Q2 2025 | 13 | -1 | 79.42M | $347.86M | n/a | −1 |
| Q1 2025 | 11 | -4 | 31.10M | $84.90M | n/a | −4 |
| Q4 2024 | 15 | +4 | 27.91M | $157.98M | +4 | n/a |
| Q3 2024 | 10 | -2 | 21.91M | $102.54M | +1 | −3 |
| Q2 2024 | 12 | n/a | 27.01M | $120.23M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 8.41M | +10.1% | $22.96M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (被动) | 7.42M | +8.6% | $20.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 5.12M | +764.9% | $13.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 2.46M | +47.8% | $6.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 2.39M | +136.1% | $6.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 1.85M | +241.8% | $5.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Point72 Asset Management ✦ | 1.60M | -44.6% | $4.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Marshall Wace ✦ | 1.33M | +1322.9% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 268.29K | -64.5% | $732,426 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 10 | T. Rowe Price ✦ | 236.20K | +14.2% | $645,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 25.04K | -97.9% | $68,362 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 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
| Soros Fund Management | $8.63M | 曾为 0.2% |
| Lone Pine Capital | $8.38M | 曾为 0.1% |
| Duquesne Family Office | $8.33M | 曾为 0.2% |
| Arrowstreet Capital | $173,100 | 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): 443 持有人, 315.92M 股份, $4.40B 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。
持有该证券的受追踪机构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)
Director · 6.08K 股 @ 14.79 · $89,967
Director · 2.86K 股 @ 17.47 · $49,964
Director · 3.02K 股 @ 16.54 · $49,985
公开市场卖出 (S)
Director · 56.02K 股 · $997,943
Director · 130.63K 股 · $1.98M
Officer, Director · 137.50K 股 · $2.35M
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