证券记录
GOVX
名称等待档案录入
16被追踪持有人
+2Δ持有人
2.64M持有股份
$451,485报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +14.3% ·
股份流向 +30.0% ·
净新建仓位 +12.5%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 |
|---|---|---|---|---|---|---|
| Q4 2025 | 16 | +2 | 2.64M | $451,485 | +2 | — |
| Q3 2025 | 6 | -1 | 520.75K | $246,343 | — | −1 |
| Q2 2025 | 6 | +1 | 287.92K | $231,287 | +1 | — |
| Q1 2025 | 2 | -1 | 113.87K | $120,705 | — | −1 |
| Q4 2024 | 3 | -1 | 149.24K | $368,636 | +1 | −2 |
| Q3 2024 | 3 | +2 | 345.29K | $832,149 | +2 | — |
| Q2 2024 | 1 | — | 13.87K | $44,170 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 615.37K | 新增 | $105,229 | 0.0% | New | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 606.53K | 新增 | $103,716 | 0.0% | New | 1 | SEC ↗ |
| 3 | Jane Street Group, Llc | 581.58K | — | $99,451 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 244.16K | 0.0% | $41,752 | 0.0% | Held | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 244.16K | 0.0% | $41,752 | 0.0% | Held | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 207.07K | 0.0% | $35,410 | 0.0% | Held | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 207.07K | 0.0% | $35,410 | 0.0% | Held | 7 | SEC ↗ |
| 8 | Hrt Financial Lp | 185.22K | — | $31,000 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 89.50K | — | $15,305 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 89.50K | — | $15,305 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 89.50K | — | $15,305 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 64.71K | — | $11,066 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 27.57K | 0.0% | $4,714 | 0.0% | Held | 3 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (被动) | 16.83K | 0.0% | $2,878 | 0.0% | Held | 5 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 5.00K | — | $855 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 264 | — | $45 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 264 | — | $45 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 250 | — | $43 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 120 | -99.5% | $21 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 4 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 1 | 0.0% | $0 | 0.0% | Held | 3 | 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 | $105,229 | 0.0% |
| Renaissance Technologies | $103,716 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
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