证券记录 · 已归档季度
EIDO
名称等待档案录入
25被追踪持有人
+2Δ持有人
2.17M持有股份
$40.60M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 +8.7% ·
股份流向 +25.9% ·
净新建仓位 +8.0%
· 公式
广泛增持:持股数量上升,持有人数量增加
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 | 28 | +8 | 5.66M | $64.07M | +9 | −1 |
| Q1 2026 | 20 | -5 | 1.90M | $30.04M | +6 | −11 |
| Q4 2025 | 25 | +2 | 2.17M | $40.60M | +2 | n/a |
| Q3 2025 | 7 | -1 | 770.16K | $13.52M | n/a | −1 |
| Q2 2025 | 5 | 0 | 406.57K | $7.17M | +1 | −1 |
| Q1 2025 | 3 | 0 | 247.02K | $4.03M | +1 | −1 |
| Q4 2024 | 3 | -2 | 281.61K | $5.20M | n/a | −2 |
| Q3 2024 | 5 | 0 | 324.59K | $7.30M | +1 | −1 |
| Q2 2024 | 5 | n/a | 525.85K | $10.13M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management ✦ | 508.10K | 新增 | $9.50M | 0.0% | New | 1 | SEC ↗ |
| 2 | Man Group plc | 325.38K | n/a | $6.08M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 199.02K | n/a | $3.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Morgan Stanley ✦ | 197.15K | -40.4% | $3.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Wellington Management ✦ | 178.54K | 0.0% | $3.34M | 0.0% | Held | 7 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 154.03K | +158.4% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | Amundi | 111.90K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bnp Paribas Financial Markets | 107.90K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 80.52K | -26.0% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Korea Investment CORP | 74.02K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | LPL Financial LLC | 67.50K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 40.43K | +673683.3% | $755,985 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | D. E. Shaw & Co. ✦ | 40.42K | 新增 | $755,817 | 0.0% | New | 1 | SEC ↗ |
| 14 | Sumitomo Mitsui Trust Group, Inc. | 26.93K | n/a | $503,591 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 16.99K | -81.5% | $317,694 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 14.31K | n/a | $267,696 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Osaic Holdings, Inc. | 11.06K | n/a | $206,773 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Pnc Financial Services Group, Inc. | 6.42K | n/a | $120,148 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Group One Trading Llc | 6.10K | n/a | $114,070 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 3.18K | n/a | $59,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | National Bank Of Canada /Fi/ | 400 | n/a | $7,468 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 339 | 0.0% | $6,339 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Simplex Trading, Llc | 274 | n/a | $5,123 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 94 | n/a | $1,749 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Northwestern Mutual Wealth… | 5 | n/a | $94 | 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
| Point72 Asset Management | $9.50M | 0.0% |
| D. E. Shaw & Co. | $755,817 | 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): 64 持有人, 9.21M 股份, $132.56M 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。
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