证券记录 · 已归档季度
ELVR
名称等待档案录入
33被追踪持有人
-2Δ持有人
998.59K持有股份
$52.62M报告持仓市值
+1新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 -5.7% ·
股份流向 -12.7% ·
净新建仓位 -6.1%
— 公式
广泛派发 — 持股数量下降且持有人减少
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 | 30 | -1 | 452.82K | $30.77M | +3 | −4 |
| Q1 2026 | 31 | -2 | 869.02K | $50.34M | +4 | −6 |
| Q4 2025 | 33 | -2 | 998.59K | $52.62M | +1 | −3 |
| Q3 2025 | 7 | +4 | 334.82K | $8.04M | +4 | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Legal & General Group Plc | 328.68K | — | $17.28M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 225.41K | — | $12.05M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 225.41K | — | $12.05M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 143.67K | -23.2% | $7.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 143.67K | -23.2% | $7.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 143.67K | -23.2% | $7.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 143.67K | -23.2% | $7.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 143.67K | -23.2% | $7.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 143.67K | -23.2% | $7.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 143.67K | -23.2% | $7.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BNP Paribas Asset Management… | 67.34K | — | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Hsbc Holdings Plc | 60.48K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Hsbc Holdings Plc | 60.48K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 36.27K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 36.27K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 36.27K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 36.27K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 27.56K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 27.56K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 22.07K | -21.3% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 22.07K | -21.3% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 22.07K | -21.3% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 22.07K | -21.3% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 22.07K | -21.3% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 22.07K | -21.3% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 15.30K | -62.0% | $804,321 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 15.30K | -62.0% | $804,321 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Manufacturers Life Insurance… | 11.89K | — | $625,057 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | American Century Companies Inc | 8.63K | — | $453,732 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 7.33K | — | $385,129 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 7.33K | — | $385,129 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 7.33K | — | $385,129 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 7.08K | 新增 | $372,038 | 0.0% | New | 1 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 6.93K | — | $364,310 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | LPL Financial LLC | 5.88K | — | $309,164 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 5.05K | — | $265,689 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 4.91K | — | $258,315 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 4.91K | — | $258,315 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 4.91K | — | $258,315 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 3.09K | — | $162,599 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 2.06K | — | $108,488 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 2.06K | — | $108,488 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 1.73K | — | $91,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 1.73K | — | $91,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Barclays Plc | 1.65K | — | $86,846 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Barclays Plc | 1.65K | — | $86,846 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 1.45K | 0.0% | $76,069 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 992 | — | $52,149 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 575 | — | $30,228 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 528 | — | $27,757 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 528 | — | $27,757 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 489 | — | $25,707 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 420 | — | $22,079 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Group One Trading Llc | 392 | — | $20,607 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | TD Waterhouse Canada Inc. | 252 | — | $13,250 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 205 | — | $10,777 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Rhumbline Advisers | 154 | — | $8,093 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | National Bank Of Canada /Fi/ | 80 | — | $4,206 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cwm, Llc | 30 | — | $2,000 | 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
| Citadel Advisors | $372,038 | 0.0% |
已清仓
| Millennium Management | $1.39M | 曾为 0.0% |
| T. Rowe Price | $271,000 | 曾为 0.0% |
| Goldman Sachs Group | $214,577 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 71 持有人, 1.05M 股份, $61.18M 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