BRLT
名称等待档案录入
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +1.0% · 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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | 0 | 3.69M | $4.18M | +2 | −2 |
| Q1 2026 | 23 | -4 | 3.78M | $5.02M | +1 | −5 |
| Q4 2025 | 27 | 0 | 4.23M | $7.40M | n/a | n/a |
| Q3 2025 | 11 | +2 | 2.64M | $5.46M | +2 | n/a |
| Q2 2025 | 7 | -1 | 2.00M | $2.74M | n/a | −1 |
| Q1 2025 | 6 | 0 | 1.30M | $2.05M | n/a | n/a |
| Q4 2024 | 6 | +1 | 1.35M | $2.83M | +1 | n/a |
| Q3 2024 | 4 | -1 | 1.19M | $2.55M | n/a | −1 |
| Q2 2024 | 5 | n/a | 1.21M | $2.68M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 1.05M | 0.0% | $1.84M | 0.0% | Held | 7 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 798.30K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 605.77K | 0.0% | $1.06M | 0.0% | Held | 3 | SEC ↗ ×3 |
| 4 | Russell Investments Group, Ltd. | 500.74K | n/a | $876,293 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 5 | Renaissance Technologies ✦ | 218.10K | +11.2% | $381,675 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 162.81K | +3.8% | $284,969 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 158.90K | +6.9% | $278,072 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 155.94K | +103.7% | $272,900 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 148.94K | -0.2% | $260,638 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Boston Partners | 71.09K | n/a | $124,410 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Squarepoint Ops LLC | 62.10K | n/a | $108,680 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 61.06K | -52.2% | $106,860 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | State Street Global Advisors ✦ (被动) | 46.28K | 0.0% | $80,988 | 0.0% | Held | 5 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 38.98K | +2.3% | $68,222 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 31.19K | n/a | $54,586 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 29.39K | n/a | $51,427 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Simplex Trading, Llc | 29.23K | n/a | $51,143 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 28.77K | -28.9% | $50,339 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 19.42K | n/a | $33,990 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 3.64K | n/a | $6,374 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Barclays Plc | 1.51K | n/a | $2,651 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 1.11K | n/a | $1,950 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 133 | n/a | $232 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Bnp Paribas Financial Markets | 32 | n/a | $56 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 1 | n/a | $2 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 18 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cwm, Llc | 17 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
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, 4.45M 股份, $5.89M 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。
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。
公开市场买入 (P)
Officer, Director, 10% owner · Executive Chairman · 381 股 @ 1.26 · $480
Officer, Director, 10% owner · Chief Executive… · 3.20K 股 @ 1.26 · $4,036
Officer, Director, 10% owner · Executive Chairman · 9.62K 股 @ 1.27 · $12,216
Officer, Director, 10% owner · Chief Executive… · 6.80K 股 @ 1.25 · $8,496
Officer · Chief Financial… · 10.00K 股 @ 1.36 · $13,600
公开市场卖出 (S)
Officer · 10.12K 股 · $12,857
Director, 10% owner · 50.00K 股 · $64,350
10% owner · 50.00K 股 · $64,350
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