证券记录 · 已归档季度
EXOD
名称等待档案录入
20被追踪持有人
-2Δ持有人
1.18M持有股份
$17.50M报告持仓市值
+0新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -9.1% ·
股份流向 -5.3% ·
净新建仓位 -10.0%
— 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 | 22 | +2 | 1.22M | $6.31M | +5 | −3 |
| Q1 2026 | 20 | 0 | 1.10M | $7.15M | +2 | −2 |
| Q4 2025 | 20 | -2 | 1.18M | $17.50M | — | −2 |
| Q3 2025 | 9 | +1 | 743.34K | $20.65M | +1 | — |
| Q2 2025 | 5 | -1 | 757.72K | $21.85M | — | −1 |
| Q1 2025 | 4 | +4 | 132.57K | $6.07M | +4 | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 357.40K | -7.2% | $5.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 357.40K | -7.2% | $5.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 357.40K | -7.2% | $5.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Tidal Investments LLC | 323.95K | — | $4.79M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 136.35K | +16.5% | $2.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 136.35K | +16.5% | $2.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 132.75K | -9.1% | $1.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 132.75K | -9.1% | $1.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 77.50K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 45.40K | — | $671,496 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 45.40K | — | $671,496 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (被动) | 27.56K | -12.4% | $407,583 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 20.40K | — | $301,746 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 20.40K | — | $301,746 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 20.40K | — | $301,746 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 19.57K | +87.0% | $289,411 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Invesco Ltd. | 15.72K | — | $232,528 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 12.54K | — | $185,393 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 3.76K | +16.6% | $55,640 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 3.76K | +16.6% | $55,640 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Cwm, Llc | 3.44K | — | $51,000 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Citigroup Inc | 3.36K | — | $49,665 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citigroup Inc | 3.36K | — | $49,665 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 3.02K | — | $44,000 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 3.02K | — | $44,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 200 | — | $2,958 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 194 | — | $2,869 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 194 | — | $2,869 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 194 | — | $2,869 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 162 | — | $2,396 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 89 | -39.9% | $1,316 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | National Bank Of Canada /Fi/ | 22 | — | $325 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Marshall Wace | $887,460 | 曾为 0.0% |
| Millennium Management | $494,817 | 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): 30 持有人, 3.14M 股份, $20.36M 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 24
Olivera Matias
Officer · 2.83K 股 · $21,773
Aug 21
Olivera Matias
Officer · 2.83K 股 · $22,141
Aug 20
Olivera Matias
Officer · 2.83K 股 · $21,915
Aug 19
Olivera Matias
Officer · 2.83K 股 · $19,935
Aug 17
Gernetzke James
Officer · 4.89K 股 · $33,818
Aug 03
Knight Margaret
Director · 135 股 · $690
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