证券记录 · 已归档季度
BTMCQ
名称等待档案录入
27被追踪持有人
-1Δ持有人
5.24M持有股份
$6.76M报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -3.6% ·
股份流向 -12.8% ·
净新建仓位 -3.7%
· 公式
广泛减持：持股数量下降，持有人数量减少
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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 14 | -13 | 613.59K | $1.34M | +1 | −14 |
| Q4 2025 | 27 | -1 | 5.24M | $6.76M | +1 | −2 |
| Q3 2025 | 10 | 0 | 4.30M | $14.46M | n/a | n/a |
| Q2 2025 | 7 | +2 | 3.13M | $15.89M | +2 | n/a |
| Q1 2025 | 4 | 0 | 621.51K | $938,507 | n/a | n/a |
| Q4 2024 | 4 | +1 | 566.90K | $918,394 | +1 | n/a |
| Q3 2024 | 2 | 0 | 196.38K | $310,301 | n/a | n/a |
| Q2 2024 | 2 | n/a | 160.13K | $288,261 | 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 | Renaissance Technologies ✦ | 1.53M | +12.4% | $1.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 1.08M | +13.4% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 690.12K | n/a | $890,250 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 344.27K | -43.0% | $444,103 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 329.98K | +35.2% | $425,744 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Man Group plc | 216.10K | n/a | $278,772 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Invesco Ltd. | 177.05K | n/a | $228,389 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 125.30K | n/a | $161,640 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | UBS Group AG | 122.84K | n/a | $158,467 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Susquehanna International Group, Llp | 118.08K | n/a | $152,328 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | State Street Global Advisors ✦ (被动) | 89.69K | +24.8% | $115,700 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 70.55K | 新增 | $91,010 | 0.0% | New | 1 | SEC ↗ |
| 13 | Canada Pension Plan Investment Board | 60.80K | n/a | $78,432 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 52.04K | n/a | $67,137 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 44.43K | -79.0% | $57,311 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Simplex Trading, Llc | 38.98K | n/a | $50,284 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 29.14K | -14.6% | $37,589 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | LPL Financial LLC | 21.96K | n/a | $28,334 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Citigroup Inc | 21.61K | n/a | $27,872 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 21.19K | n/a | $27,334 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | American Century Companies Inc | 19.33K | n/a | $24,940 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mariner, LLC | 18.77K | n/a | $24,213 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 11.03K | -97.4% | $14,222 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Wells Fargo & Company/Mn | 1.89K | n/a | $2,432 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 520 | n/a | $670 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Osaic Holdings, Inc. | 50 | n/a | $64 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 37 | 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
| BlackRock | $91,010 | 0.0% |
已清仓
| JPMorgan Chase | $954,918 | 曾为 0.0% |
| Marshall Wace | $385,145 | 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): 26 持有人, 1.23M 股份, $2.57M 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