证券记录 · 已归档季度
EVO
名称等待档案录入
23被追踪持有人
+5Δ持有人
3.32M持有股份
$10.25M报告持仓市值
+5新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +27.8% ·
股份流向 -20.1% ·
净新建仓位 +20.0%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
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 | 13 | -5 | 1.58M | $4.42M | +2 | −7 |
| Q1 2026 | 18 | -5 | 1.69M | $4.14M | +1 | −6 |
| Q4 2025 | 23 | +5 | 3.32M | $10.25M | +5 | n/a |
| Q3 2025 | 4 | -1 | 3.14M | $11.40M | n/a | −1 |
| Q2 2025 | 4 | +2 | 2.62M | $11.00M | +2 | n/a |
| Q1 2025 | 1 | 0 | 1.90M | $6.36M | n/a | n/a |
| Q4 2024 | 1 | -2 | 2.30M | $9.57M | n/a | −2 |
| Q3 2024 | 3 | 0 | 2.73M | $9.98M | n/a | n/a |
| Q2 2024 | 3 | n/a | 2.23M | $10.73M | 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 | Wellington Management ✦ | 1.80M | +25.7% | $5.54M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 2 | Wcm Investment Management, Llc | 559.34K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 259.59K | -17.6% | $799,537 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Jane Street Group, Llc | 183.29K | n/a | $564,521 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 102.85K | 新增 | $316,781 | 0.0% | New | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 94.62K | n/a | $291,445 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 70.03K | n/a | $215,699 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 69.52K | -27.6% | $214,106 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Optiver Holding B.V. | 40.60K | n/a | $125,057 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 35.81K | 新增 | $110,310 | 0.0% | New | 1 | SEC ↗ |
| 11 | Hrt Financial Lp | 23.47K | n/a | $72,000 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bnp Paribas Financial Markets | 16.00K | n/a | $49,280 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 13.19K | 新增 | $40,625 | 0.0% | New | 1 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 13.09K | n/a | $40,311 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 12.92K | 新增 | $39,802 | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | BlackRock ✦ (被动) | 12.21K | -99.1% | $37,610 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Susquehanna International Group, Llp | 11.82K | n/a | $36,412 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 3.87K | n/a | $11,923 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Rockefeller Capital Management L.P. | 704 | n/a | $2,168 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 335 | n/a | $1,031 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Us Bancorp \De\ | 250 | n/a | $770 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 150 | n/a | $462 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 100 | 新增 | $308 | 0.0% | New | 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
| Millennium Management | $316,781 | 0.0% |
| Goldman Sachs Group | $110,310 | 0.0% |
| Point72 Asset Management | $40,625 | 0.0% |
| Marshall Wace | $39,802 | 0.0% |
| JPMorgan Chase | $308 | 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): 45 持有人, 8.15M 股份, $20.24M 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