证券记录 · 已归档季度
XPER
Xperi Inc. · Technology · Software - Application
16被追踪持有人
-1Δ持有人
19.84M持有股份
$128.56M报告持仓市值
+0新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 -5.9% ·
股份流向 +0.9% ·
净新建仓位 -6.2%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 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 | 72 | +5 | 28.72M | $236.25M | +9 | −4 |
| Q1 2026 | 69 | +4 | 25.62M | $143.47M | +6 | −2 |
| Q4 2025 | 65 | +1 | 28.05M | $164.40M | +1 | — |
| Q3 2025 | 16 | -1 | 19.84M | $128.56M | — | −1 |
| Q2 2025 | 14 | -1 | 14.43M | $114.16M | — | −1 |
| Q1 2025 | 12 | -1 | 7.15M | $55.21M | — | −1 |
| Q4 2024 | 13 | +2 | 7.03M | $72.21M | +2 | — |
| Q3 2024 | 10 | 0 | 5.58M | $51.54M | — | — |
| Q2 2024 | 10 | — | 5.28M | $43.32M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 4.14M | +8.6% | $26.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 4.14M | +8.6% | $26.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 4.14M | +8.6% | $26.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 4.14M | +8.6% | $26.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 3.38M | +4.3% | $21.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 3.38M | +4.3% | $21.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 3.38M | +4.3% | $21.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 3.38M | +4.3% | $21.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 3.38M | +4.3% | $21.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 3.38M | +4.3% | $21.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 3.38M | +4.3% | $21.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 3.38M | +4.3% | $21.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 3.38M | +4.3% | $21.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 2.94M | — | $19.05M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 2.94M | — | $19.05M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 2.94M | — | $19.05M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 2.94M | — | $19.05M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 2.94M | — | $19.05M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 2.94M | — | $19.05M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 2.94M | — | $19.05M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 2.94M | — | $19.05M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 2.94M | — | $19.05M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 2.94M | — | $19.05M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wellington Management ✦ | 2.11M | -0.7% | $13.66M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Wellington Management ✦ | 2.11M | -0.7% | $13.66M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Wellington Management ✦ | 2.11M | -0.7% | $13.66M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | Wellington Management ✦ | 2.11M | -0.7% | $13.66M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 1.67M | — | $10.84M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 1.67M | — | $10.84M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Geode Capital Management ✦ (被动) | 1.08M | +2.0% | $7.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Geode Capital Management ✦ (被动) | 1.08M | +2.0% | $7.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 1.02M | +32.3% | $6.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 1.02M | +32.3% | $6.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (被动) | 945.90K | -18.5% | $6.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 721.88K | -2.1% | $4.68M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 608.89K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 608.89K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 608.89K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 608.89K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 608.89K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 608.89K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 608.89K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 608.89K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 608.89K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 434.65K | +9.3% | $2.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 434.65K | +9.3% | $2.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Arrowstreet Capital ✦ | 431.09K | -48.8% | $2.79M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 194.51K | +310.5% | $1.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 194.51K | +310.5% | $1.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 194.51K | +310.5% | $1.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 194.51K | +310.5% | $1.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 63.55K | +5.1% | $412,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 61.78K | -35.0% | $400,341 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 61.78K | -35.0% | $400,341 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 55 | Millennium Management ✦ | 32.45K | -49.3% | $210,276 | 0.0% | ▼ Trim | 6 | 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
| Two Sigma Investments | $142,696 | 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): 140 持有人, 41.57M 股份, $228.45M 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