证券记录 · 已归档季度
GUTS
名称等待档案录入
39被追踪持有人
+1Δ持有人
38.75M持有股份
$85.24M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +2.6% ·
股份流向 +30.0% ·
净新建仓位 +2.6%
· 公式
广泛增持：持股数量上升，持有人数量增加
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 | 29 | -3 | 21.98M | $17.45M | +1 | −5 |
| Q1 2026 | 33 | -6 | 14.46M | $6.62M | +4 | −10 |
| Q4 2025 | 39 | +1 | 38.75M | $85.24M | +1 | n/a |
| Q3 2025 | 13 | +3 | 11.26M | $17.90M | +5 | −2 |
| Q2 2025 | 7 | -2 | 2.75M | $4.45M | n/a | −2 |
| Q1 2025 | 6 | +1 | 818.82K | $974,967 | +2 | −1 |
| Q4 2024 | 5 | -2 | 1.52M | $3.14M | n/a | −2 |
| Q3 2024 | 6 | +1 | 1.64M | $4.15M | +1 | n/a |
| Q2 2024 | 5 | n/a | 1.35M | $5.78M | 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 | The Vanguard Group ✦ (被动) | 6.03M | +213.8% | $13.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Marshall Wace ✦ | 5.93M | +234.9% | $13.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Alyeska Investment Group, L.P. | 3.81M | n/a | $8.38M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 3.43M | +598.4% | $7.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (被动) | 2.08M | +174.1% | $4.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | Renaissance Technologies ✦ | 1.86M | +139.9% | $4.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Jane Street Group, Llc | 1.86M | n/a | $4.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 1.86M | +356.6% | $4.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 1.84M | 新增 | $4.05M | 0.0% | New | 1 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 1.44M | +390.2% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 1.26M | +328.5% | $2.78M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Bank Of America Corp /De/ | 1.19M | n/a | $2.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | UBS Group AG | 1.11M | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Massachusetts Financial Services Co… | 852.34K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 799.46K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 656.48K | +52.6% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | State Street Global Advisors ✦ (被动) | 512.70K | +1156.6% | $1.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Peak6 Llc | 400.00K | n/a | $880,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Point72 Asset Management ✦ | 365.17K | -83.3% | $803,381 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Barclays Plc | 243.29K | n/a | $535,247 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Citadel Advisors ✦ | 228.99K | -87.2% | $503,767 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 215.88K | n/a | $474,929 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cerity Partners LLC | 163.50K | n/a | $359,700 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Squarepoint Ops LLC | 147.66K | n/a | $324,850 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 117.63K | n/a | $258,788 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 75.48K | n/a | $166,047 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Balyasny Asset Management L.P. | 60.22K | n/a | $132,482 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 51.44K | n/a | $113,172 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 38.70K | n/a | $85,140 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citigroup Inc | 35.08K | n/a | $77,167 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Creative Planning | 17.51K | n/a | $38,531 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Raymond James Financial Inc | 15.07K | n/a | $33,163 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Victory Capital Management Inc | 13.06K | n/a | $28,730 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | LPL Financial LLC | 10.43K | n/a | $22,935 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 10.08K | n/a | $22,174 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 934 | -99.1% | $2,055 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 802 | n/a | $1,764 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 500 | n/a | $1,100 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Optiver Holding B.V. | 14 | n/a | $31 | 0.0% | n/c | 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
| Two Sigma Investments | $4.05M | 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): 82 持有人, 72.01M 股份, $32.89M 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。
公开市场买入 (P)
Sep 14
BRADLEY WILLIAM
Director · 64.52K 股 @ 0.6185 · $39,903
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
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
Oct 13
SC 13G: Catalio Capital Management, LP
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