证券记录 · 已归档季度
BEEM
名称等待档案录入
22被追踪持有人
0Δ持有人
1.55M持有股份
$2.36M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 +12.8% · 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 | 24 | +4 | 1.82M | $2.36M | +5 | −1 |
| Q1 2026 | 20 | -2 | 1.46M | $2.14M | +2 | −4 |
| Q4 2025 | 22 | 0 | 1.55M | $2.36M | +1 | −1 |
| Q3 2025 | 10 | +2 | 1.13M | $3.26M | +2 | n/a |
| Q2 2025 | 6 | 0 | 990.05K | $1.45M | +1 | −1 |
| Q1 2025 | 4 | +1 | 240.68K | $491,090 | +1 | n/a |
| Q4 2024 | 3 | -1 | 209.30K | $664,484 | n/a | −1 |
| Q3 2024 | 3 | -1 | 186.55K | $916,895 | n/a | −1 |
| Q2 2024 | 4 | n/a | 210.14K | $969,538 | 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) | 704.86K | +6.7% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Geode Capital Management ✦ (被动) | 168.70K | +1.7% | $253,101 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (被动) | 150.30K | 0.0% | $225,452 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 4 | Renaissance Technologies ✦ | 124.00K | +267.9% | $186,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 109.32K | n/a | $163,983 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (被动) | 58.23K | +17.6% | $87,342 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Lido Advisors, LLC | 29.34K | n/a | $84,514 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 40.03K | 新增 | $60,039 | 0.0% | New | 1 | SEC ↗ |
| 9 | Northern Trust Corp | 33.31K | n/a | $49,961 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 30.34K | -14.4% | $45,513 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 22.21K | n/a | $33,320 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 16.99K | -11.9% | $26,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | UBS Group AG | 15.00K | n/a | $22,500 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 12.26K | -8.0% | $18,385 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Jane Street Group, Llc | 12.23K | n/a | $18,342 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Group One Trading Llc | 9.32K | n/a | $13,984 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 6.99K | n/a | $10,484 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Jones Financial Companies Lllp | 2.62K | n/a | $3,924 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 753 | -50.0% | $1,130 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Wells Fargo & Company/Mn | 625 | n/a | $938 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Bnp Paribas Financial Markets | 15 | n/a | $22 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 56 | 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 | $60,039 | 0.0% |
已清仓
| Fidelity (FMR) | $2,304 | 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): 40 持有人, 2.57M 股份, $3.75M 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