证券记录 · 已归档季度
ECO
名称等待档案录入
27被追踪持有人
+3Δ持有人
3.10M持有股份
$104.76M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 +12.5% ·
股份流向 +30.0% ·
净新建仓位 +11.1%
— 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 | 40 | +6 | 5.56M | $277.69M | +8 | −2 |
| Q1 2026 | 34 | +7 | 4.38M | $222.71M | +8 | −1 |
| Q4 2025 | 27 | +3 | 3.10M | $104.76M | +3 | — |
| Q3 2025 | 9 | +6 | 340.85K | $9.98M | +6 | — |
| Q2 2025 | 1 | -2 | 9.50K | $206,478 | +1 | −3 |
| Q1 2025 | 3 | 0 | 251.39K | $5.55M | +1 | −1 |
| Q4 2024 | 3 | -2 | 562.82K | $11.76M | — | −2 |
| Q3 2024 | 5 | +1 | 410.11K | $13.41M | +2 | −1 |
| Q2 2024 | 4 | — | 341.78K | $10.95M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | FIL Ltd | 574.18K | — | $19.34M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Marshall Wace ✦ | 322.42K | 新增 | $10.91M | 0.0% | New | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 322.42K | 新增 | $10.91M | 0.0% | New | 1 | SEC ↗ |
| 4 | Marshall Wace ✦ | 322.42K | 新增 | $10.91M | 0.0% | New | 1 | SEC ↗ |
| 5 | Marshall Wace ✦ | 322.42K | 新增 | $10.91M | 0.0% | New | 1 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 292.78K | +2077.8% | $9.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 225.36K | +23.2% | $7.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 225.36K | +23.2% | $7.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 205.33K | +22097.5% | $6.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 205.33K | +22097.5% | $6.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 205.33K | +22097.5% | $6.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 205.33K | +22097.5% | $6.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 205.33K | +22097.5% | $6.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 205.33K | +22097.5% | $6.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 205.33K | +22097.5% | $6.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 201.19K | +2331.1% | $6.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 158.34K | +169.8% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 154.32K | 新增 | $5.22M | 0.0% | New | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 154.32K | 新增 | $5.22M | 0.0% | New | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 141.52K | — | $4.79M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 141.52K | — | $4.79M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 141.52K | — | $4.79M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Millennium Management ✦ | 124.11K | +647.5% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 118.59K | +1844.1% | $4.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Barclays Plc | 111.14K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Barclays Plc | 111.14K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jane Street Group, Llc | 79.40K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jane Street Group, Llc | 79.40K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 78.53K | +100.1% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 74.16K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 63.06K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 48.50K | +231.2% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 48.50K | +231.2% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 48.50K | +231.2% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 48.50K | +231.2% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 48.50K | +231.2% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 30.39K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Credit Agricole S A | 30.00K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citigroup Inc | 19.80K | — | $669,863 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citigroup Inc | 19.80K | — | $669,863 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Invesco Ltd. | 19.62K | — | $664,042 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | LPL Financial LLC | 10.12K | — | $342,630 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 8.40K | — | $284,391 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 8.40K | — | $284,391 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Gotham Asset Management ✦ | 7.17K | 新增 | $242,565 | 0.0% | New | 1 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 1.20K | — | $40,608 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 144 | — | $4,873 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 8 | — | $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
| Marshall Wace | $10.91M | 0.0% |
| Marshall Wace | $10.91M | 0.0% |
| Marshall Wace | $10.91M | 0.0% |
| Marshall Wace | $10.91M | 0.0% |
| JPMorgan Chase | $5.22M | 0.0% |
| JPMorgan Chase | $5.22M | 0.0% |
| Gotham Asset Management | $242,565 | 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): 92 持有人, 9.20M 股份, $435.01M 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)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 14
Gold Daniel Allen
Director · 68.42K 股 · $4.10M
Aug 14
QVT Financial LP
Other · 68.42K 股 · $4.10M
Aug 13
Gold Daniel Allen
Director · 8.54K 股 · $555,377
Aug 13
QVT Financial LP
Other · 8.54K 股 · $555,377
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
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