证券记录 · 已归档季度
BWMX
名称等待档案录入
20被追踪持有人
0Δ持有人
558.74K持有股份
$7.94M报告持仓市值
+0新建仓位
−0清仓
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
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 | 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 | — | — |
| Q3 2025 | 9 | +3 | 434.46K | $5.84M | +3 | — |
| Q2 2025 | 4 | 0 | 153.65K | $1.33M | +1 | −1 |
| Q1 2025 | 3 | -1 | 151.13K | $1.72M | — | −1 |
| Q4 2024 | 4 | 0 | 178.26K | $1.99M | — | — |
| Q3 2024 | 3 | 0 | 98.70K | $1.25M | — | — |
| Q2 2024 | 3 | — | 104.22K | $1.52M | — | — |
持有人 · Q4 2025
| # | 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 | — | $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 ↗ |
| 6 | Marshall Wace ✦ | 39.67K | -44.5% | $563,668 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 37.20K | -7.7% | $528,612 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 36.66K | -31.7% | $520,967 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 34.40K | +15.9% | $488,866 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 34.40K | +15.9% | $488,866 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 34.40K | +15.9% | $488,866 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 34.14K | — | $485,129 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 34.14K | — | $485,129 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 33.00K | — | $468,930 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 29.87K | — | $424,467 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 26.13K | 0.0% | $371,307 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Stifel Financial Corp | 23.86K | — | $339,078 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Stifel Financial Corp | 23.86K | — | $339,078 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 2.20K | — | $31,282 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citigroup Inc | 1.70K | — | $24,171 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | New York State Common Retirement… | 1.13K | — | $16,015 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Group One Trading Llc | 1.00K | — | $14,210 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 502 | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 479 | -26.8% | $6,807 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 111 | — | $1,577 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 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。
常见共同持仓
该证券的被追踪持有人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)
Aug 04
Campos Luis
Director, 10% owner · 21.83K 股 @ 17.00 · $371,093
Aug 03
Campos Luis
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
Jun 16
SC 13G — Party Products Holdings LLC
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