证券记录 · 已归档季度
CLYM
名称等待档案录入
35被追踪持有人
+2Δ持有人
8.52M持有股份
$34.09M报告持仓市值
+2新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +6.1% ·
股份流向 +30.0% ·
净新建仓位 +5.7%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 54 | +15 | 26.92M | $350.88M | +19 | −4 |
| Q1 2026 | 40 | +5 | 9.04M | $61.94M | +7 | −2 |
| Q4 2025 | 35 | +2 | 8.52M | $34.09M | +2 | — |
| Q3 2025 | 13 | -2 | 4.56M | $9.16M | — | −2 |
| Q2 2025 | 12 | +1 | 4.54M | $5.63M | +1 | — |
| Q1 2025 | 8 | +1 | 2.58M | $3.14M | +1 | — |
| Q4 2024 | 7 | -1 | 2.37M | $4.27M | +1 | −2 |
| Q3 2024 | 7 | +3 | 2.13M | $10.84M | +4 | −1 |
| Q2 2024 | 4 | — | 890.36K | $6.33M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 1.92M | +265.1% | $7.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 1.34M | +1.9% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 1.34M | +1.9% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 1.34M | +1.9% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Point72 Asset Management ✦ | 716.68K | 新增 | $2.87M | 0.0% | New | 1 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 566.71K | +402.9% | $2.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 445.34K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 389.31K | -47.1% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 389.31K | -47.1% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 389.31K | -47.1% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 320.60K | -40.3% | $1.28M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 310.76K | -0.3% | $1.24M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 310.76K | -0.3% | $1.24M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Marshall Wace ✦ | 304.01K | +32.2% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 304.01K | +32.2% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Millennium Management ✦ | 296.31K | -37.2% | $1.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Td Asset Management Inc | 246.20K | — | $984,800 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 239.04K | 新增 | $956,172 | 0.0% | New | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 224.88K | +205.1% | $899,532 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 224.88K | +205.1% | $899,532 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Jane Street Group, Llc | 187.40K | — | $749,612 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 187.40K | — | $749,612 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 148.54K | +72.0% | $594,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 148.54K | +72.0% | $594,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 148.54K | +72.0% | $594,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 148.54K | +72.0% | $594,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 148.54K | +72.0% | $594,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Manufacturers Life Insurance… | 140.62K | — | $566,650 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 139.53K | — | $558,116 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (被动) | 128.90K | +25.0% | $515,600 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Northern Trust Corp | 124.67K | — | $498,680 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 124.67K | — | $498,680 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northern Trust Corp | 124.67K | — | $498,680 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 71.32K | — | $285,292 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 71.32K | — | $285,292 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | LPL Financial LLC | 62.00K | — | $248,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Barclays Plc | 61.85K | — | $247,412 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Barclays Plc | 61.85K | — | $247,412 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Hsbc Holdings Plc | 49.49K | — | $198,446 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 49.49K | — | $198,446 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 34.60K | — | $138,384 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Balyasny Asset Management L.P. | 14.24K | — | $56,944 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Blair William & Co/Il | 11.00K | — | $44,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citigroup Inc | 10.33K | — | $41,324 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 6.35K | -11.1% | $25,396 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 5.06K | — | $20,252 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 5.06K | — | $20,252 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 600 | — | $2,400 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 513 | — | $2,052 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 408 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 408 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 46 | -99.9% | $184 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 1 | — | $4 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cwm, Llc | 29 | — | $0 | 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
| Point72 Asset Management | $2.87M | 0.0% |
| Citadel Advisors | $956,172 | 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): 79 持有人, 32.29M 股份, $207.80M 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