证券记录 · 已归档季度
IMMP
名称等待档案录入
18被追踪持有人
+2Δ持有人
1.42M持有股份
$4.07M报告持仓市值
+3新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +12.5% ·
股份流向 +19.3% ·
净新建仓位 +11.1%
— 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | -1 | 1.18M | $492,069 | +7 | −8 |
| Q1 2026 | 17 | -1 | 1.95M | $683,351 | +4 | −5 |
| Q4 2025 | 18 | +2 | 1.42M | $4.07M | +3 | −1 |
| Q3 2025 | 5 | +2 | 858.50K | $1.50M | +2 | — |
| Q2 2025 | 2 | -2 | 618.66K | $1.01M | — | −2 |
| Q1 2025 | 3 | 0 | 71.17K | $125,250 | — | — |
| Q4 2024 | 3 | 0 | 36.54K | $79,297 | — | — |
| Q3 2024 | 3 | 0 | 74.01K | $163,568 | — | — |
| Q2 2024 | 3 | — | 186.73K | $375,331 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 823.54K | +41.9% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Millennium Management ✦ | 106.75K | +116.5% | $305,308 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 94.59K | 新增 | $270,542 | 0.0% | New | 1 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 73.92K | — | $211,403 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 70.42K | — | $201,396 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 70.42K | — | $201,396 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | LPL Financial LLC | 33.98K | — | $97,189 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 33.12K | — | $94,732 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 33.12K | — | $94,732 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 30.05K | — | $85,940 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Rhumbline Advisers | 27.15K | — | $77,642 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 24.37K | 新增 | $69,706 | 0.0% | New | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 24.37K | 新增 | $69,706 | 0.0% | New | 1 | SEC ↗ |
| 14 | Group One Trading Llc | 19.70K | — | $56,333 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 18.72K | 0.0% | $53,544 | 0.0% | Held | 7 | SEC ↗ |
| 16 | Blair William & Co/Il | 18.57K | — | $53,107 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 14.15K | 新增 | $40,458 | 0.0% | New | 1 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 10.45K | — | $29,890 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Simplex Trading, Llc | 9.04K | — | $25,845 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 8.19K | — | $23,435 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 8.19K | — | $23,435 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 6.57K | -96.0% | $18,796 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 6.57K | -96.0% | $18,796 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 6.57K | -96.0% | $18,796 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 6.57K | -96.0% | $18,796 | 0.0% | ▼ Trim | 2 | 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
| Two Sigma Investments | $270,542 | 0.0% |
| Marshall Wace | $69,706 | 0.0% |
| Marshall Wace | $69,706 | 0.0% |
| Goldman Sachs Group | $40,458 | 0.0% |
已清仓
| Citadel Advisors | $77,126 | 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): 26 持有人, 2.61M 股份, $901,344 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。
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