证券记录 · 已归档季度
APYX
名称等待档案录入
28被追踪持有人
+2Δ持有人
4.61M持有股份
$16.15M报告持仓市值
+3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 +8.1% ·
净新建仓位 +7.1%
— 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 Q4 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 | 30 | +2 | 5.40M | $24.25M | +3 | −1 |
| Q1 2026 | 28 | 0 | 5.64M | $20.83M | +3 | −3 |
| Q4 2025 | 28 | +2 | 4.61M | $16.15M | +3 | −1 |
| Q3 2025 | 8 | 0 | 2.77M | $5.92M | +1 | −1 |
| Q2 2025 | 6 | 0 | 2.63M | $5.93M | +1 | −1 |
| Q1 2025 | 4 | 0 | 683.02K | $935,865 | — | — |
| Q4 2024 | 4 | 0 | 734.66K | $1.16M | — | — |
| Q3 2024 | 3 | 0 | 544.08K | $674,756 | — | — |
| Q2 2024 | 3 | — | 546.31K | $732,168 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 1.57M | +2.4% | $5.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 1.57M | +2.4% | $5.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 1.57M | +2.4% | $5.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Commonwealth Equity Services, Llc | 663.54K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 510.98K | +0.2% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 510.98K | +0.2% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 510.98K | +0.2% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 510.98K | +0.2% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 510.98K | +0.2% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 358.83K | +2.1% | $1.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 358.83K | +2.1% | $1.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 220.40K | -0.6% | $771,383 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 201.65K | — | $705,779 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Jane Street Group, Llc | 168.24K | — | $588,834 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 168.24K | — | $588,834 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jane Street Group, Llc | 168.24K | — | $588,834 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Sei Investments Co | 150.08K | — | $525,284 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (被动) | 116.71K | +6.8% | $408,471 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Marshall Wace ✦ | 107.88K | 新增 | $377,565 | 0.0% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 107.88K | 新增 | $377,565 | 0.0% | New | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 105.64K | — | $369,734 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 105.64K | — | $369,734 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 93.68K | — | $327,877 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 92.70K | +415.1% | $324,454 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Millennium Management ✦ | 92.69K | 新增 | $324,426 | 0.0% | New | 1 | SEC ↗ |
| 26 | Franklin Resources Inc | 25.94K | — | $90,794 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 24.07K | +76.1% | $84,242 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 24.07K | +76.1% | $84,242 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 22.19K | 新增 | $77,655 | 0.0% | New | 1 | SEC ↗ |
| 30 | Citigroup Inc | 21.62K | — | $75,667 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 17.69K | — | $61,905 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 17.69K | — | $61,905 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 17.69K | — | $61,905 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Creative Planning | 16.90K | — | $59,150 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Group One Trading Llc | 11.44K | — | $40,054 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Simplex Trading, Llc | 9.93K | — | $34,769 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 8.40K | — | $29,400 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 3.99K | — | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 1.50K | — | $5,250 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS Group AG | 1.43K | — | $5,005 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 1.43K | — | $5,005 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 1.43K | — | $5,005 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 400 | — | $1,400 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 15 | — | $52 | 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
| Marshall Wace | $377,565 | 0.0% |
| Marshall Wace | $377,565 | 0.0% |
| Millennium Management | $324,426 | 0.0% |
| Point72 Asset Management | $77,655 | 0.0% |
已清仓
| Citadel Advisors | $28,445 | 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): 67 持有人, 20.81M 股份, $76.41M 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: Q4 2025 ·
方法论 ·
通过API获取此数据