证券记录 · 已归档季度
CCCC
名称等待档案录入
46被追踪持有人
+1Δ持有人
41.18M持有股份
$78.65M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +2.2% ·
股份流向 +30.0% ·
净新建仓位 +2.2%
· 公式
广泛增持：持股数量上升，持有人数量增加
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 | 65 | +16 | 60.14M | $279.20M | +18 | −2 |
| Q1 2026 | 49 | +3 | 43.41M | $113.27M | +5 | −2 |
| Q4 2025 | 46 | +1 | 41.18M | $78.65M | +1 | n/a |
| Q3 2025 | 15 | 0 | 15.77M | $35.01M | +2 | −2 |
| Q2 2025 | 12 | -1 | 9.64M | $13.79M | n/a | −1 |
| Q1 2025 | 10 | -2 | 5.49M | $8.79M | +1 | −3 |
| Q4 2024 | 12 | 0 | 5.75M | $20.71M | n/a | n/a |
| Q3 2024 | 11 | +2 | 5.04M | $28.71M | +3 | −1 |
| Q2 2024 | 9 | n/a | 4.71M | $21.78M | 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 | Point72 Asset Management ✦ | 9.44M | 新增 | $18.03M | 0.0% | New | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 8.98M | +80.6% | $17.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | The Vanguard Group ✦ (被动) | 4.38M | +37.2% | $8.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Bank Of America Corp /De/ | 2.39M | n/a | $4.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (被动) | 1.97M | +23.4% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 6 | Susquehanna International Group, Llp | 1.78M | n/a | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 1.60M | +71.0% | $3.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 1.51M | +80.8% | $2.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Millennium Management ✦ | 1.19M | -38.5% | $2.27M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 1.09M | +136.8% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Geode Capital Management ✦ (被动) | 988.88K | +36.3% | $1.89M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Jane Street Group, Llc | 874.79K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Wells Fargo & Company/Mn | 809.26K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Charles Schwab Investment… | 449.43K | n/a | $858,415 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 447.81K | -7.0% | $855,313 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | State Street Global Advisors ✦ (被动) | 342.77K | +19.3% | $654,696 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 296.48K | n/a | $566,470 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Qube Research & Technologies Ltd | 290.23K | n/a | $554,347 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Invesco Ltd. | 268.35K | n/a | $512,549 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 265.03K | +149.4% | $506,203 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Fidelity (FMR) ✦ | 254.41K | +20.4% | $485,915 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | LPL Financial LLC | 243.31K | n/a | $464,713 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Barclays Plc | 219.20K | n/a | $418,680 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Northern Trust Corp | 166.21K | n/a | $317,456 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Man Group plc | 156.10K | n/a | $298,147 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Squarepoint Ops LLC | 136.05K | n/a | $259,863 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mariner, LLC | 128.05K | n/a | $244,790 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | American Century Companies Inc | 68.25K | n/a | $130,348 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 52.88K | +345.8% | $100,999 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | UBS Group AG | 52.75K | n/a | $100,756 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Citigroup Inc | 49.84K | n/a | $95,194 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Corient Private Wealth LP | 42.77K | n/a | $81,700 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Group One Trading Llc | 38.99K | n/a | $74,479 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Focus Partners Wealth | 38.19K | n/a | $72,937 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Connor, Clark & Lunn Investment… | 37.72K | n/a | $72,047 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Simplex Trading, Llc | 30.66K | n/a | $58,556 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Canada Pension Plan Investment Board | 29.50K | n/a | $56,345 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Hsbc Holdings Plc | 27.26K | n/a | $52,336 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Prudential Financial Inc | 15.05K | n/a | $28,746 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 12.40K | 0.0% | $24,000 | 0.0% | Held | 7 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 5.95K | -32.9% | $11,355 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Mirae Asset Global Investments Co.… | 4.71K | n/a | $8,994 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 4.54K | n/a | $8,678 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rhumbline Advisers | 2.72K | n/a | $5,187 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 2.16K | n/a | $4,128 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 671 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"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
| Point72 Asset Management | $18.03M | 0.0% |
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): 122 持有人, 81.27M 股份, $208.15M 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。
Aug 14
SC 13G/A: Squadron Capital Management LLC
Aug 14
SC 13G/A: RA CAPITAL MANAGEMENT, L.P.
Aug 14
SC 13G/A: Lynx1 Capital Management LP
Aug 12
SC 13G/A: MORGAN STANLEY
Jul 27
SC 13G: BlackRock, Inc.
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