证券记录 · 已归档季度
AYTU
名称等待档案录入
18被追踪持有人
0Δ持有人
646.25K持有股份
$1.68M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +8.6% · 净新建仓位 0.0% · 公式
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 | 19 | +1 | 714.14K | $1.54M | +1 | n/a |
| Q1 2026 | 18 | 0 | 694.50K | $1.90M | +2 | −2 |
| Q4 2025 | 18 | 0 | 646.25K | $1.68M | +1 | −1 |
| Q3 2025 | 7 | +1 | 536.53K | $1.01M | +1 | n/a |
| Q2 2025 | 5 | 0 | 229.50K | $500,332 | +1 | −1 |
| Q1 2025 | 3 | -1 | 161.26K | $193,530 | n/a | −1 |
| Q4 2024 | 4 | +2 | 139.59K | $235,397 | +2 | n/a |
| Q3 2024 | 2 | -1 | 119.83K | $281,616 | n/a | −1 |
| Q2 2024 | 3 | n/a | 131.85K | $384,467 | n/a | n/a |
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) | 278.58K | 0.0% | $724,316 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 2 | Two Sigma Investments ✦ | 107.13K | +55.9% | $278,546 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 89.62K | -5.8% | $233,020 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 74.10K | +4.3% | $192,685 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 35.36K | n/a | $91,944 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | BlackRock ✦ (被动) | 22.79K | 0.0% | $59,262 | 0.0% | Held | 3 | SEC ↗ |
| 7 | Northern Trust Corp | 19.17K | n/a | $49,839 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 15.55K | 新增 | $40,433 | 0.0% | New | 1 | SEC ↗ |
| 9 | UBS Group AG | 3.05K | n/a | $7,927 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Osaic Holdings, Inc. | 460 | n/a | $1,196 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 127 | n/a | $330 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 125 | -56.3% | $325 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 85 | n/a | $221 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Group One Trading Llc | 37 | n/a | $96 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 23 | n/a | $60 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jones Financial Companies Lllp | 1 | n/a | $3 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Citigroup Inc | 1 | n/a | $3 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 25 | 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
| Citadel Advisors | $40,433 | 0.0% |
已清仓
| Fidelity (FMR) | $9 | 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): 36 持有人, 3.95M 股份, $14.22M 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