证券记录 · 已归档季度
HODL
名称等待档案录入
23被追踪持有人
0Δ持有人
4.35M持有股份
$107.64M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +1.8% · 净新建仓位 0.0% · 公式
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 | -1 | 4.83M | $80.18M | +3 | −5 |
| Q1 2026 | 25 | +2 | 5.55M | $106.31M | +5 | −3 |
| Q4 2025 | 23 | 0 | 4.35M | $107.64M | +1 | −1 |
| Q3 2025 | 2 | 0 | 97.19K | $3.15M | n/a | n/a |
| Q2 2025 | 2 | -1 | 105.99K | $3.23M | n/a | −1 |
| Q1 2025 | 3 | +2 | 103.26K | $2.41M | +2 | n/a |
| Q4 2024 | 1 | 0 | 6.10K | $644,831 | +1 | −1 |
| Q3 2024 | 1 | -1 | 12.90K | $926,392 | n/a | −1 |
| Q2 2024 | 2 | n/a | 54.37K | $3.69M | 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 | Tidal Investments LLC | 1.34M | n/a | $33.07M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Jane Street Group, Llc | 1.04M | n/a | $25.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Assetmark, Inc | 604.35K | n/a | $14.95M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 401.70K | n/a | $9.93M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Northwestern Mutual Wealth… | 230.42K | n/a | $5.70M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | First Trust Advisors Lp | 220.46K | n/a | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 159.10K | +76.6% | $3.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Mml Investors Services, Llc | 120.60K | n/a | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 58.33K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 42.42K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | HighTower Advisors, LLC | 32.24K | n/a | $797,419 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Focus Partners Wealth | 24.81K | n/a | $613,619 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 15.45K | 新增 | $382,153 | 0.0% | New | 1 | SEC ↗ |
| 14 | Mercer Global Advisors Inc /Adv | 13.77K | n/a | $340,631 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 12.97K | n/a | $320,649 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 11.76K | n/a | $290,849 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Cibc World Market Inc. | 10.40K | n/a | $257,192 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 10.00K | n/a | $247,300 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Cwm, Llc | 2.62K | n/a | $65,000 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 1.00K | n/a | $24,759 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Simplex Trading, Llc | 278 | n/a | $6,874 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 256 | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 174 | n/a | $4,303 | 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
| Citadel Advisors | $382,153 | 0.0% |
已清仓
| Fisher Asset Management | $229,438 | 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): 126 持有人, 22.77M 股份, $327.46M 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。
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