证券记录 · 已归档季度
XPEL
XPEL, Inc. · Consumer Cyclical · Auto - Parts
15被追踪持有人
+1Δ持有人
8.46M持有股份
$279.61M报告持仓市值
+3新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +7.1% ·
股份流向 -3.7% ·
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 | 76 | +1 | 10.72M | $531.15M | +7 | −6 |
| Q1 2026 | 78 | +4 | 10.34M | $457.84M | +7 | −3 |
| Q4 2025 | 74 | 0 | 11.13M | $555.69M | +2 | −2 |
| Q3 2025 | 15 | +1 | 8.46M | $279.61M | +3 | −2 |
| Q2 2025 | 11 | 0 | 8.03M | $288.45M | +1 | −1 |
| Q1 2025 | 8 | +1 | 2.90M | $85.15M | +2 | −1 |
| Q4 2024 | 7 | -1 | 3.01M | $120.12M | — | −1 |
| Q3 2024 | 7 | 0 | 2.27M | $98.28M | — | — |
| Q2 2024 | 7 | — | 1.96M | $69.63M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 4.03M | +5.5% | $133.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 4.03M | +5.5% | $133.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 4.03M | +5.5% | $133.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 4.03M | +5.5% | $133.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 4.03M | +5.5% | $133.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 4.03M | +5.5% | $133.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 4.03M | +5.5% | $133.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 4.03M | +5.5% | $133.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 4.03M | +5.5% | $133.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 4.03M | +5.5% | $133.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 4.03M | +5.5% | $133.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 4.03M | +5.5% | $133.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (被动) | 1.68M | +4.4% | $55.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 1.68M | +4.4% | $55.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 1.68M | +4.4% | $55.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 1.68M | +4.4% | $55.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 1.68M | +4.4% | $55.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (被动) | 887.05K | +2.9% | $29.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Geode Capital Management ✦ (被动) | 584.61K | +2.5% | $19.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Geode Capital Management ✦ (被动) | 584.61K | +2.5% | $19.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 447.17K | — | $14.79M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 447.17K | — | $14.79M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 447.17K | — | $14.79M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 447.17K | — | $14.79M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 447.17K | — | $14.79M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 447.17K | — | $14.79M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 447.17K | — | $14.79M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 447.17K | — | $14.79M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 447.17K | — | $14.79M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 263.85K | +23.6% | $8.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 168.52K | — | $5.57M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 168.52K | — | $5.57M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 168.52K | — | $5.57M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 168.52K | — | $5.57M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 168.52K | — | $5.57M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 168.52K | — | $5.57M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 168.52K | — | $5.57M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 168.52K | — | $5.57M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 168.52K | — | $5.57M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 168.52K | — | $5.57M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 130.33K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 130.33K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 111.06K | -66.2% | $3.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | Millennium Management ✦ | 46.89K | -50.0% | $1.55M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | Marshall Wace ✦ | 40.51K | 新增 | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 46 | Marshall Wace ✦ | 40.51K | 新增 | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 32.01K | 新增 | $1.06M | 0.0% | New | 1 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 27.70K | +7.5% | $916,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | Gotham Asset Management ✦ | 6.47K | 新增 | $213,930 | 0.0% | New | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 1.05K | +4.5% | $34,811 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 1.05K | +4.5% | $34,811 | 0.0% | ▲ Add | 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 | $1.34M | 0.0% |
| Marshall Wace | $1.34M | 0.0% |
| Renaissance Technologies | $1.06M | 0.0% |
| Gotham Asset Management | $213,930 | 0.0% |
已清仓
| Capital World Investors | $18.16M | 曾为 0.0% |
| Two Sigma Investments | $251,300 | 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): 207 持有人, 22.61M 股份, $989.19M 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