证券记录 · 已归档季度
CHA
名称等待档案录入
22被追踪持有人
0Δ持有人
6.39M持有股份
$74.30M报告持仓市值
+2新建仓位
−2清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -25.8% · 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
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Coatue Management ✦ | 3.17M | -48.6% | $36.91M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.23M | +32.0% | $14.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 3 | Marshall Wace ✦ | 464.90K | 新增 | $5.41M | 0.0% | New | 1 | SEC ↗ ×3 |
| 4 | Jane Street Group, Llc | 439.64K | n/a | $5.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 275.13K | +1194.7% | $3.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | UBS Group AG | 269.56K | n/a | $3.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Goldman Sachs Group ✦ | 165.65K | -16.9% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Hsbc Holdings Plc | 120.42K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Hrt Financial Lp | 50.40K | n/a | $586,000 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Mariner, LLC | 37.80K | n/a | $439,630 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Squarepoint Ops LLC | 30.11K | n/a | $350,191 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 27.51K | +86.3% | $319,965 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Balyasny Asset Management L.P. | 23.46K | n/a | $272,817 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 22.55K | -76.0% | $262,280 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Kayne Anderson Rudnick Investment… | 14.21K | n/a | $165,324 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Legal & General Group Plc | 13.00K | n/a | $151,225 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Geode Capital Management ✦ (被动) | 12.64K | 新增 | $147,049 | 0.0% | New | 1 | SEC ↗ |
| 18 | Invesco Ltd. | 12.42K | n/a | $144,433 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 941 | n/a | $10,944 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Osaic Holdings, Inc. | 866 | n/a | $10,072 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Barclays Plc | 679 | n/a | $7,897 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 220 | n/a | $3,000 | 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
| Marshall Wace | $5.41M | 0.0% |
| Geode Capital Management | $147,049 | 0.0% |
已清仓
| Renaissance Technologies | $1.82M | 曾为 0.0% |
| JPMorgan Chase | $801,284 | 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): 39 持有人, 14.57M 股份, $146.78M 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 12
SC 13G/A: Fosun International Ltd
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