证券记录 · 已归档季度
ZIP
名称等待档案录入
17被追踪持有人
+1Δ持有人
25.47M持有股份
$107.47M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +6.2% ·
股份流向 +3.3% ·
净新建仓位 +5.9%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 63 | 0 | 32.26M | $120.82M | +3 | −3 |
| Q1 2026 | 65 | -1 | 30.25M | $55.84M | +9 | −10 |
| Q4 2025 | 66 | -1 | 31.72M | $123.71M | +1 | −2 |
| Q3 2025 | 17 | +1 | 25.47M | $107.47M | +2 | −1 |
| Q2 2025 | 13 | 0 | 22.45M | $112.48M | +1 | −1 |
| Q1 2025 | 10 | +1 | 5.95M | $35.05M | +2 | −1 |
| Q4 2024 | 9 | 0 | 6.09M | $44.12M | +1 | −1 |
| Q3 2024 | 8 | -2 | 4.60M | $43.67M | — | −2 |
| Q2 2024 | 10 | — | 4.51M | $40.98M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 8.91M | -4.2% | $37.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 8.91M | -4.2% | $37.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 8.91M | -4.2% | $37.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 8.91M | -4.2% | $37.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 8.91M | -4.2% | $37.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 8.91M | -4.2% | $37.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 8.91M | -4.2% | $37.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 8.91M | -4.2% | $37.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 8.91M | -4.2% | $37.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 8.91M | -4.2% | $37.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 8.91M | -4.2% | $37.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 5.95M | -8.1% | $25.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (被动) | 5.95M | -8.1% | $25.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 5.95M | -8.1% | $25.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 1.81M | +6.8% | $7.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Geode Capital Management ✦ (被动) | 1.60M | -1.6% | $6.76M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Geode Capital Management ✦ (被动) | 1.60M | -1.6% | $6.76M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Millennium Management ✦ | 1.50M | +99.0% | $6.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (被动) | 1.46M | -9.7% | $6.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.15M | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.15M | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.15M | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.15M | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.15M | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.15M | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.15M | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.15M | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.15M | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 764.88K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 764.88K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 690.68K | +124.7% | $2.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 334.99K | +439.1% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 334.99K | +439.1% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 334.99K | +439.1% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 334.99K | +439.1% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 334.99K | +439.1% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 282.71K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 282.71K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 282.71K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 282.71K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 282.71K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 282.71K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 282.71K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 282.71K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Arrowstreet Capital ✦ | 254.50K | 新增 | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 247.00K | +589.9% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Marshall Wace ✦ | 202.13K | 新增 | $852,975 | 0.0% | New | 1 | SEC ↗ |
| 48 | Marshall Wace ✦ | 202.13K | 新增 | $852,975 | 0.0% | New | 1 | SEC ↗ |
| 49 | Marshall Wace ✦ | 202.13K | 新增 | $852,975 | 0.0% | New | 1 | SEC ↗ |
| 50 | Marshall Wace ✦ | 202.13K | 新增 | $852,975 | 0.0% | New | 1 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 158.08K | -61.0% | $667,089 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 158.08K | -61.0% | $667,089 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 97.28K | +56.6% | $410,524 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 97.28K | +56.6% | $410,524 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 51.34K | +5.0% | $218,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 51.34K | +5.0% | $218,000 | 0.0% | ▲ Add | 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
| Arrowstreet Capital | $1.07M | 0.0% |
| Marshall Wace | $852,975 | 0.0% |
| Marshall Wace | $852,975 | 0.0% |
| Marshall Wace | $852,975 | 0.0% |
| Marshall Wace | $852,975 | 0.0% |
已清仓
| Point72 Asset Management | $296,753 | 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): 128 持有人, 51.22M 股份, $88.91M 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 20
Garefis Amy
Officer · 7.82K 股 · $40,291
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
Aug 14
SC 13G/A — DISCIPLINED GROWTH INVESTORS INC /MN
Aug 13
SC 13G — AQR CAPITAL MANAGEMENT LLC
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