证券记录 · 已归档季度
FBIO
名称等待档案录入
24被追踪持有人
-1Δ持有人
2.86M持有股份
$10.50M报告持仓市值
+0新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 -4.0% ·
股份流向 +10.9% ·
净新建仓位 -4.2%
— 公式
集中积累 — 持股数量上升但持有人减少
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 | 25 | +1 | 2.96M | $9.07M | +5 | −4 |
| Q1 2026 | 24 | 0 | 2.64M | $7.37M | +6 | −6 |
| Q4 2025 | 24 | -1 | 2.86M | $10.50M | — | −1 |
| Q3 2025 | 9 | +1 | 1.58M | $5.85M | +2 | −1 |
| Q2 2025 | 6 | -1 | 1.43M | $2.67M | — | −1 |
| Q1 2025 | 5 | 0 | 371.19K | $579,091 | — | — |
| Q4 2024 | 5 | 0 | 654.12K | $1.32M | +1 | −1 |
| Q3 2024 | 4 | +1 | 299.41K | $432,669 | +1 | — |
| Q2 2024 | 3 | — | 205.34K | $351,164 | — | — |
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) | 1.10M | +15.8% | $4.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Geode Capital Management ✦ (被动) | 262.49K | +7.4% | $961,093 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 3 | Northern Trust Corp | 239.53K | — | $876,691 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Susquehanna International Group, Llp | 229.78K | — | $840,984 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 200.56K | +5.7% | $734,061 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Corient Private Wealth LP | 193.60K | — | $708,576 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Two Sigma Investments ✦ | 139.15K | +63.7% | $509,293 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Jane Street Group, Llc | 91.92K | — | $336,424 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 81.10K | +98.8% | $296,826 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (被动) | 77.27K | +11.6% | $282,794 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Group One Trading Llc | 63.69K | — | $233,113 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wealth Enhancement Advisory… | 51.02K | — | $214,782 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Man Group plc | 52.65K | — | $192,710 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 23.51K | — | $86,039 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 23.11K | — | $84,575 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Prudential Financial Inc | 13.03K | — | $47,701 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 7.55K | — | $27,638 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Wells Fargo & Company/Mn | 5.00K | — | $18,300 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | National Bank Of Canada /Fi/ | 2.40K | — | $8,784 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 2.16K | -12.2% | $7,899 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | JPMorgan Chase ✦ | 672 | -50.0% | $2,460 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Bank Of America Corp /De/ | 459 | — | $1,680 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Northwestern Mutual Wealth… | 33 | — | $121 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 2 | — | $7 | 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
| Fidelity (FMR) | $233 | 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): 50 持有人, 5.35M 股份, $13.22M 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。
Sep 01
SC 13G — INTEGRATED CORE STRATEGIES (US) LLC
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