证券记录 · 已归档季度
DUOT
名称等待档案录入
29被追踪持有人
+3Δ持有人
3.79M持有股份
$42.60M报告持仓市值
+3新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +11.5% ·
股份流向 +22.1% ·
净新建仓位 +10.3%
— 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 | 51 | +19 | 11.49M | $137.71M | +23 | −5 |
| Q1 2026 | 33 | +4 | 8.14M | $55.80M | +6 | −2 |
| Q4 2025 | 29 | +3 | 3.79M | $42.60M | +3 | — |
| Q3 2025 | 9 | +3 | 1.52M | $11.20M | +4 | −1 |
| Q2 2025 | 5 | 0 | 520.48K | $3.72M | — | — |
| Q1 2025 | 2 | -1 | 89.64K | $505,660 | — | −1 |
| Q4 2024 | 3 | +1 | 99.20K | $593,294 | +1 | — |
| Q3 2024 | 1 | -1 | 66.67K | $200,052 | — | −1 |
| Q2 2024 | 2 | — | 86.61K | $247,734 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 965.37K | — | $10.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Morgan Stanley ✦ | 807.55K | +167.1% | $9.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | The Vanguard Group ✦ (被动) | 769.95K | +20.3% | $8.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (被动) | 170.53K | +14.6% | $1.92M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Susquehanna International Group, Llp | 159.60K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 89.00K | -50.4% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 87.72K | +86.4% | $986,806 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Goldman Sachs Group ✦ | 78.95K | 新增 | $888,244 | 0.0% | New | 1 | SEC ↗ |
| 9 | Sei Investments Co | 68.19K | — | $767,126 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (被动) | 64.48K | +54.7% | $725,389 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | HighTower Advisors, LLC | 63.15K | — | $710,471 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 54.81K | — | $616,646 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Citadel Advisors ✦ | 53.60K | -43.9% | $603,034 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Jane Street Group, Llc | 51.39K | — | $578,159 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | UBS Group AG | 48.44K | — | $544,972 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Qube Research & Technologies Ltd | 37.95K | — | $426,960 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 37.63K | +26.9% | $423,371 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 37.10K | — | $417,375 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Millennium Management ✦ | 24.70K | 新增 | $277,931 | 0.0% | New | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 22.97K | -39.0% | $258,424 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | LPL Financial LLC | 22.04K | — | $247,950 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Barclays Plc | 18.24K | — | $205,211 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 16.72K | — | $188,144 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Hrt Financial Lp | 15.13K | — | $170,000 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Squarepoint Ops LLC | 11.88K | — | $133,616 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 8.60K | — | $96,728 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Citigroup Inc | 368 | — | $4,140 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 110 | 新增 | $1,238 | 0.0% | New | 1 | SEC ↗ |
| 29 | National Bank Of Canada /Fi/ | 25 | — | $280 | 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
| Goldman Sachs Group | $888,244 | 0.0% |
| Millennium Management | $277,931 | 0.0% |
| Fidelity (FMR) | $1,238 | 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): 68 持有人, 14.74M 股份, $100.78M 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
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)
Sep 22
Recker Frank Douglas
Officer, Director · Chief Executive… · 9.25K 股 @ 9.14 · $84,557
Sep 18
Nixon James Craig
Director · 2.91K 股 @ 8.60 · $25,003
Sep 18
Nixon James Craig
Director · 2.86K 股 @ 8.50 · $24,284
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
Aug 14
SC 13G/A — Alyeska Investment Group, L.P.
Aug 13
SC 13G/A — Bleichroeder LP
Jul 29
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