BWMX
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 -9.6% · 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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | 0 | 813.79K | $14.64M | +1 | −1 |
| Q1 2026 | 23 | +3 | 720.41K | $12.15M | +6 | −3 |
| Q4 2025 | 20 | 0 | 558.74K | $7.94M | n/a | n/a |
| Q3 2025 | 9 | +3 | 434.46K | $5.84M | +3 | n/a |
| Q2 2025 | 4 | 0 | 153.65K | $1.33M | +1 | −1 |
| Q1 2025 | 3 | -1 | 151.13K | $1.72M | n/a | −1 |
| Q4 2024 | 4 | 0 | 178.26K | $1.99M | n/a | n/a |
| Q3 2024 | 3 | 0 | 98.70K | $1.25M | n/a | n/a |
| Q2 2024 | 3 | n/a | 104.22K | $1.52M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 90.08K | +7.0% | $1.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 60.66K | +11.5% | $862,021 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Bnp Paribas Financial Markets | 55.92K | n/a | $794,566 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Millennium Management ✦ | 50.02K | -32.4% | $710,756 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 39.67K | -44.5% | $563,668 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 37.20K | -7.7% | $528,612 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 36.66K | -31.7% | $520,967 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 34.40K | +15.9% | $488,866 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | UBS Group AG | 34.14K | n/a | $485,129 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Commonwealth Equity Services, Llc | 33.00K | n/a | $468,930 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 29.87K | n/a | $424,467 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 26.13K | 0.0% | $371,307 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Stifel Financial Corp | 23.86K | n/a | $339,078 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Osaic Holdings, Inc. | 2.20K | n/a | $31,282 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citigroup Inc | 1.70K | n/a | $24,171 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | New York State Common Retirement… | 1.13K | n/a | $16,015 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Group One Trading Llc | 1.00K | n/a | $14,210 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 502 | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 479 | -26.8% | $6,807 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 111 | n/a | $1,577 | 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): 45 持有人, 4.78M 股份, $77.36M 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 · CHIEF EXECUTIVE… · 15.00K 股 @ 16.50 · $247,494
Director, 10% owner · 35.00K 股 @ 16.44 · $575,456
Officer, Director · MD Betterware Mexico · 15.00K 股 @ 16.46 · $246,924
Director, 10% owner · 45.00K 股 @ 16.26 · $731,646
Officer, Director · CHIEF EXECUTIVE… · 30.00K 股 @ 16.41 · $492,291
Director, 10% owner · 21.83K 股 @ 17.00 · $371,093
Director, 10% owner · 3.19K 股 @ 17.00 · $54,162
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
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
51.4% 占股份类别 · 查看 SEC 原始申报文件 ↗