证券记录 · 已归档季度
IMOS
名称等待档案录入
20被追踪持有人
0Δ持有人
1.62M持有股份
$48.14M报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -1.4% · 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 | 36 | +12 | 1.90M | $122.06M | +14 | −2 |
| Q1 2026 | 25 | +5 | 1.74M | $62.22M | +7 | −2 |
| Q4 2025 | 20 | 0 | 1.62M | $48.14M | — | — |
| Q3 2025 | 6 | 0 | 1.44M | $27.49M | — | — |
| Q2 2025 | 3 | 0 | 1.41M | $25.55M | — | — |
| Q1 2025 | 2 | 0 | 1.18M | $19.89M | +1 | −1 |
| Q4 2024 | 2 | 0 | 1.20M | $22.55M | — | — |
| Q3 2024 | 2 | -2 | 1.24M | $28.98M | — | −2 |
| Q2 2024 | 4 | — | 1.37M | $35.67M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.13M | -1.4% | $33.34M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 244.68K | -1.0% | $7.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 244.68K | -1.0% | $7.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 91.92K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 91.92K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 91.92K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Creative Planning | 41.88K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 27.96K | +3.1% | $828,603 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Rhumbline Advisers | 21.25K | — | $630,183 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 18.37K | — | $544,244 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 18.37K | — | $544,244 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 16.27K | -22.8% | $482,509 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 13.70K | — | $405,812 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 13.70K | — | $405,812 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | LPL Financial LLC | 11.06K | — | $327,649 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Connor, Clark & Lunn Investment… | 8.78K | — | $260,122 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.22K | -27.8% | $36,125 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.22K | -27.8% | $36,125 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.22K | -27.8% | $36,125 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.22K | -27.8% | $36,125 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.22K | -27.8% | $36,125 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.22K | -27.8% | $36,125 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Us Bancorp \De\ | 748 | — | $22,163 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Us Bancorp \De\ | 748 | — | $22,163 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Assetmark, Inc | 584 | — | $17,304 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 377 | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 238 | — | $7,052 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cwm, Llc | 100 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 80 | -50.0% | $2,373 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Citigroup Inc | 48 | — | $1,424 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 0 | — | $8 | 0.0% | n/c | 1 | 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
| 本季度无新增被追踪买入方。 |
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): 71 持有人, 2.33M 股份, $74.45M 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