证券记录 · 已归档季度
HIVE
名称等待档案录入
49被追踪持有人
+2Δ持有人
58.55M持有股份
$151.08M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 +4.3% ·
股份流向 +25.9% ·
净新建仓位 +4.1%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 45.78K | $128,127 | n/a | n/a |
| Q2 2026 | 58 | +9 | 76.36M | $291.65M | +15 | −7 |
| Q1 2026 | 51 | +2 | 62.73M | $118.99M | +6 | −4 |
| Q4 2025 | 49 | +2 | 58.55M | $151.08M | +2 | n/a |
| Q3 2025 | 10 | +1 | 19.91M | $80.26M | +2 | −1 |
| Q2 2025 | 6 | -1 | 14.26M | $25.67M | +1 | −2 |
| Q1 2025 | 6 | -2 | 4.97M | $7.22M | n/a | −2 |
| Q4 2024 | 8 | +2 | 4.61M | $13.14M | +2 | n/a |
| Q3 2024 | 5 | +1 | 3.74M | $11.72M | +1 | n/a |
| Q2 2024 | 4 | n/a | 2.59M | $7.99M | 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 | Millennium Management ✦ | 6.90M | +89.2% | $17.80M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 5.54M | +26.9% | $14.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Charles Schwab Investment… | 5.19M | n/a | $13.38M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 4.85M | +34.6% | $12.52M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Jane Street Group, Llc | 4.51M | n/a | $11.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Tidal Investments LLC | 4.32M | n/a | $11.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 4.23M | 新增 | $10.91M | 0.0% | New | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.56M | +25.7% | $9.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 9 | Susquehanna International Group, Llp | 2.70M | n/a | $6.96M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (被动) | 2.59M | +47.0% | $6.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.14M | n/a | $5.53M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Qube Research & Technologies Ltd | 1.80M | n/a | $4.65M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 1.45M | +11.3% | $3.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 1.31M | +164.8% | $3.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | UBS Group AG | 929.39K | n/a | $2.40M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Lazard Asset Management Llc | 905.51K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 787.26K | -21.4% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Bank Of America Corp /De/ | 701.81K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | BlackRock ✦ (被动) | 624.25K | -24.6% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 20 | Voya Investment Management Llc | 561.08K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | DZ BANK AG Deutsche Zentral… | 411.93K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Stifel Financial Corp | 411.90K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Group One Trading Llc | 368.14K | n/a | $949,809 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 326.82K | n/a | $843,200 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Balyasny Asset Management L.P. | 300.16K | n/a | $774,421 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Hrt Financial Lp | 143.39K | n/a | $369,000 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citigroup Inc | 126.34K | n/a | $326,274 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | First Trust Advisors Lp | 109.33K | n/a | $282,076 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mitsubishi UFJ Asset Management… | 99.01K | n/a | $270,303 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 101.20K | 新增 | $261,038 | 0.0% | New | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 80.38K | n/a | $207,370 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Captrust Financial Advisors | 73.85K | n/a | $190,530 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Franklin Resources Inc | 63.40K | n/a | $163,562 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Mml Investors Services, Llc | 60.51K | n/a | $156,124 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Tudor Investment Corp Et Al | 48.14K | n/a | $124,191 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | LPL Financial LLC | 46.82K | n/a | $120,790 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 33.54K | n/a | $86,568 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Cibc World Market Inc. | 26.92K | n/a | $69,459 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Point72 Asset Management ✦ | 26.20K | -67.2% | $67,596 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Cetera Investment Advisers | 18.90K | n/a | $48,752 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 15.99K | n/a | $41,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Creative Planning | 15.88K | n/a | $40,959 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 15.42K | n/a | $39,763 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | TD Waterhouse Canada Inc. | 13.27K | n/a | $34,020 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cwm, Llc | 13.04K | n/a | $34,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 1.50K | n/a | $3,860 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Rhumbline Advisers | 515 | n/a | $1,328 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fifth Third Bancorp | 200 | n/a | $516 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northwestern Mutual Wealth… | 50 | n/a | $129 | 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
| Renaissance Technologies | $10.91M | 0.0% |
| D. E. Shaw & Co. | $261,038 | 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): 128 持有人, 81.00M 股份, $151.48M 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)
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)
Oct 07
Perrill Dave
Director · 12.50K 股 · $34,375
Aug 19
Perrill Dave
Director · 100.00K 股 · $271,910
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
Aug 14
SC 13G/A: Citadel Securities GP LLC
Aug 13
SC 13G/A: Invesco Ltd.
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