证券记录 · 已归档季度
ZIMV
名称等待档案录入
12被追踪持有人
-1Δ持有人
7.23M持有股份
$67.64M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 -7.7% ·
股份流向 -0.7% ·
净新建仓位 -8.3%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 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 |
|---|---|---|---|---|---|---|
| Q3 2025 | 17 | +2 | 7.73M | $146.38M | +2 | — |
| Q2 2025 | 12 | -1 | 7.23M | $67.64M | — | −1 |
| Q1 2025 | 10 | 0 | 3.51M | $37.87M | — | — |
| Q4 2024 | 10 | -1 | 3.26M | $45.49M | — | −1 |
| Q3 2024 | 10 | -2 | 3.40M | $53.92M | — | −2 |
| Q2 2024 | 12 | — | 4.22M | $77.07M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.97M | — | $18.42M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.97M | — | $18.42M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.97M | — | $18.42M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.97M | — | $18.42M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.97M | — | $18.42M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.97M | — | $18.42M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.97M | — | $18.42M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 1.97M | — | $18.42M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 1.97M | — | $18.42M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 1.79M | — | $16.78M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 1.79M | — | $16.78M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 1.79M | — | $16.78M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (被动) | 1.79M | — | $16.78M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 1.79M | — | $16.78M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 764.25K | +20.1% | $7.15M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 16 | Geode Capital Management ✦ (被动) | 666.75K | +1.5% | $6.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Geode Capital Management ✦ (被动) | 666.75K | +1.5% | $6.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (被动) | 567.17K | -2.6% | $5.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Millennium Management ✦ | 479.29K | -32.3% | $4.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 418.50K | +16.2% | $3.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 363.58K | -6.4% | $3.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 363.58K | -6.4% | $3.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 126.23K | +21.6% | $1.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 126.23K | +21.6% | $1.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 126.23K | +21.6% | $1.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 126.23K | +21.6% | $1.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | PRIMECAP Management ✦ | 34.84K | 0.0% | $325,755 | 0.0% | Held | 5 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 32.69K | +26.7% | $306,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 16.39K | — | $153,279 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 16.39K | — | $153,279 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Citadel Advisors | $118,498 | 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): 2 持有人, 311 股份, $3,359 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: Q2 2025 ·
方法论 ·
通过API获取此数据