证券记录 · 已归档季度
INVE
名称等待档案录入
25被追踪持有人
0Δ持有人
2.64M持有股份
$10.13M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 -1.5% · 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 35.80K | $84,495 | n/a | n/a |
| Q2 2026 | 24 | -2 | 2.98M | $7.51M | +5 | −7 |
| Q1 2026 | 26 | +1 | 2.78M | $10.29M | +4 | −3 |
| Q4 2025 | 25 | 0 | 2.64M | $10.13M | n/a | n/a |
| Q3 2025 | 10 | +1 | 2.22M | $7.67M | +1 | n/a |
| Q2 2025 | 6 | -2 | 2.01M | $6.56M | n/a | −2 |
| Q1 2025 | 6 | -2 | 575.74K | $1.84M | n/a | −2 |
| Q4 2024 | 8 | +1 | 917.33K | $3.36M | +1 | n/a |
| Q3 2024 | 6 | -1 | 738.61K | $2.61M | n/a | −1 |
| Q2 2024 | 7 | n/a | 879.31K | $3.78M | 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) | 1.20M | +0.8% | $4.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (被动) | 311.31K | -0.3% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (被动) | 242.25K | 0.0% | $930,486 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 4 | Renaissance Technologies ✦ | 212.18K | -4.5% | $814,779 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 208.67K | n/a | $800,541 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Sei Investments Co | 115.76K | n/a | $444,511 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (被动) | 89.52K | 0.0% | $343,738 | 0.0% | Held | 5 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 82.68K | 0.0% | $317,495 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Northern Trust Corp | 53.61K | n/a | $205,855 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 32.11K | -24.4% | $123,287 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Franklin Resources Inc | 23.89K | n/a | $91,738 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 21.16K | n/a | $81,239 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Assenagon Asset Management S.A. | 12.33K | n/a | $47,340 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 11.23K | -71.7% | $43,127 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Raymond James Financial Inc | 10.00K | n/a | $38,400 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 6.00K | 0.0% | $23,046 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 17 | Wells Fargo & Company/Mn | 3.84K | n/a | $14,757 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | UBS Group AG | 3.40K | n/a | $13,044 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Royal Bank Of Canada | 928 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Northwestern Mutual Wealth… | 441 | n/a | $1,693 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 150 | n/a | $576 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 115 | n/a | $442 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Group One Trading Llc | 81 | n/a | $311 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 35 | -50.0% | $134 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Simplex Trading, Llc | 7 | n/a | $26 | 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
| 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): 50 持有人, 10.60M 股份, $39.07M 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。
Oct 23
SC 13D/A: Radoff Bradley Louis
Aug 25
SC 13D/A: Bleichroeder LP
19.9% 占股份类别 · 查看 SEC 原始申报文件 ↗
Jul 09
SC 13G: Grossman Bruce
Jun 25
SC 13D/A: Bleichroeder LP
19.9% 占股份类别 · 查看 SEC 原始申报文件 ↗
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