证券记录 · 已归档季度
ELVA
名称等待档案录入
31被追踪持有人
+4Δ持有人
4.94M持有股份
$39.02M报告持仓市值
+4新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +14.8% ·
股份流向 +30.0% ·
净新建仓位 +12.9%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 4.73K | $30,399 | n/a | n/a |
| Q2 2026 | 43 | +9 | 7.68M | $80.81M | +10 | −2 |
| Q1 2026 | 35 | +4 | 7.26M | $56.74M | +7 | −3 |
| Q4 2025 | 31 | +4 | 4.94M | $39.02M | +4 | n/a |
| Q3 2025 | 7 | +3 | 329.81K | $1.94M | +3 | n/a |
| Q2 2025 | 2 | +1 | 59.43K | $202,652 | +1 | n/a |
| Q1 2025 | 1 | -1 | 14.71K | $34,419 | n/a | −1 |
| Q4 2024 | 2 | +1 | 40.53K | $100,514 | +1 | n/a |
| Q3 2024 | 1 | 0 | 14.71K | $34,566 | n/a | n/a |
| Q2 2024 | 1 | n/a | 14.71K | $37,802 | 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 | Fidelity (FMR) ✦ | 2.68M | 新增 | $21.21M | 0.0% | New | 1 | SEC ↗ ×3 |
| 2 | Citadel Advisors ✦ | 546.85K | +541.4% | $4.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Marshall Wace ✦ | 223.90K | +15.7% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 220.70K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Morgan Stanley ✦ | 154.06K | +13320.0% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 6 | First Trust Advisors Lp | 106.00K | n/a | $837,368 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 105.54K | n/a | $833,797 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bnp Paribas Financial Markets | 90.46K | n/a | $714,602 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Mitsubishi UFJ Asset Management… | 88.42K | n/a | $700,278 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Lazard Asset Management Llc | 86.35K | n/a | $682,141 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 69.76K | n/a | $551,136 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Jane Street Group, Llc | 66.08K | n/a | $522,045 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 63.11K | +234.7% | $498,569 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Millennium Management ✦ | 48.88K | +204.6% | $386,144 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 48.92K | n/a | $385,900 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Two Sigma Investments ✦ | 48.14K | 新增 | $380,338 | 0.0% | New | 1 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 41.55K | 新增 | $328,253 | 0.0% | New | 1 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (被动) | 33.80K | 新增 | $267,028 | 0.0% | New | 1 | SEC ↗ |
| 19 | UBS Group AG | 30.91K | n/a | $244,157 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | LPL Financial LLC | 27.73K | n/a | $219,099 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 27.12K | +10749.2% | $214,272 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Geode Capital Management ✦ (被动) | 25.96K | +76.5% | $205,099 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Toronto Dominion Bank | 23.60K | n/a | $186,000 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 18.81K | n/a | $148,575 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | National Bank Of Canada /Fi/ | 16.18K | n/a | $127,443 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 15.51K | n/a | $122,569 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Connor, Clark & Lunn Investment… | 12.70K | n/a | $100,303 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | TD Waterhouse Canada Inc. | 9.09K | n/a | $71,521 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 3.31K | n/a | $26,000 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Barclays Plc | 1.52K | n/a | $12,008 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Danske Bank A/S | 1 | n/a | $8 | 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
| Fidelity (FMR) | $21.21M | 0.0% |
| Two Sigma Investments | $380,338 | 0.0% |
| Point72 Asset Management | $328,253 | 0.0% |
| State Street Global Advisors | $267,028 | 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): 72 持有人, 13.84M 股份, $98.24M 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