28被追踪持有人
+1Δ持有人
6.43M持有股份
$28.27M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 +3.7% ·
股份流向 -16.3% ·
净新建仓位 +3.6%
· 公式
持有人分散化:持有人数增多,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 Q4 2025
持股变化趋势
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.65M | n/a | $11.58M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Qube Research & Technologies Ltd | 815.01K | n/a | $3.59M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 457.68K | +122.5% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Susquehanna International Group, Llp | 453.98K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 362.05K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 307.81K | +1844.7% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Manufacturers Life Insurance… | 307.60K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 285.18K | +1.6% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Marshall Wace ✦ | 217.91K | +76.0% | $960,992 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Jane Street Group, Llc | 198.71K | n/a | $868,850 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Millennium Management ✦ | 115.26K | +56.1% | $508,279 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | HighTower Advisors, LLC | 60.68K | n/a | $267,590 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | LPL Financial LLC | 40.79K | n/a | $179,871 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Group One Trading Llc | 33.15K | n/a | $146,192 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Cetera Investment Advisers | 25.52K | n/a | $111,729 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Simplex Trading, Llc | 24.93K | n/a | $109,963 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Hrt Financial Lp | 24.25K | n/a | $106,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cerity Partners LLC | 20.00K | n/a | $87,460 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 14.62K | 新增 | $64,496 | 0.0% | New | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 8.05K | n/a | $35,472 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | National Bank Of Canada /Fi/ | 5.80K | n/a | $25,325 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 3.93K | 新增 | $17,340 | 0.0% | New | 1 | SEC ↗ |
| 23 | Barclays Plc | 2.53K | n/a | $11,157 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | TD Waterhouse Canada Inc. | 1.95K | n/a | $8,525 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 1.39K | n/a | $6,121 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 1 | n/a | $4 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Danske Bank A/S | 1 | n/a | $4 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 1 | n/a | $0 | 0.0% | n/c | 1 | 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
| Goldman Sachs Group | $64,496 | 0.0% |
| BlackRock | $17,340 | 0.0% |
已清仓
| Fidelity (FMR) | $9.84M | 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): 3 持有人, 26.98K 股份, $73,088 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
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。
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: Q4 2025 ·
方法论 ·
通过API获取此数据