证券记录 · 已归档季度
CLOZ
名称等待档案录入
22被追踪持有人
-1Δ持有人
4.33M持有股份
$114.97M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -4.3% ·
股份流向 -19.4% ·
净新建仓位 -4.5%
— 公式
广泛派发 — 持股数量下降且持有人减少
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | +2 | 5.27M | $139.33M | +6 | −4 |
| Q1 2026 | 19 | -3 | 4.10M | $105.04M | +3 | −6 |
| Q4 2025 | 22 | -1 | 4.33M | $114.97M | — | −1 |
| Q3 2025 | 5 | 0 | 1.79M | $48.09M | — | — |
| Q2 2025 | 2 | +1 | 155.14K | $4.15M | +1 | — |
| Q1 2025 | 1 | 0 | 77.20K | $2.05M | — | — |
| Q4 2024 | 1 | +1 | 29.46K | $793,839 | +1 | — |
| Q2 2024 | 1 | — | 52.04K | $1.40M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Focus Partners Wealth | 1.30M | — | $34.74M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 603.01K | -57.8% | $15.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | LPL Financial LLC | 583.34K | — | $15.45M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Jane Street Group, Llc | 530.71K | — | $14.05M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Stifel Financial Corp | 288.56K | — | $7.64M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Truist Financial Corp | 196.51K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 194.16K | — | $5.14M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Mariner, LLC | 171.51K | — | $4.54M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | HighTower Advisors, LLC | 106.89K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 102.91K | +45.0% | $2.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 96.74K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 44.26K | -74.8% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | UBS Group AG | 27.76K | — | $735,164 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 27.76K | — | $735,164 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 27.76K | — | $735,164 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 24.33K | — | $644,401 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 18.18K | — | $481,327 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 16.93K | — | $448,180 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 12.37K | — | $328,000 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 12.37K | — | $328,000 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 12.37K | — | $328,000 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mml Investors Services, Llc | 9.89K | — | $261,920 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.02K | -9.5% | $26,935 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Cwm, Llc | 346 | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Assetmark, Inc | 300 | — | $7,944 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 1 | — | $16 | 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
| JPMorgan Chase | $3.16M | 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): 87 持有人, 11.93M 股份, $304.77M 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。
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