证券记录 · 已归档季度
INVZ
名称等待档案录入
46被追踪持有人
+1Δ持有人
33.73M持有股份
$28.94M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +2.2% ·
股份流向 -13.5% ·
净新建仓位 +2.2%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
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 | -4 | 16.78M | $12.69M | +3 | −7 |
| Q1 2026 | 40 | -6 | 22.68M | $14.29M | +3 | −9 |
| Q4 2025 | 46 | +1 | 33.73M | $28.94M | +2 | −1 |
| Q3 2025 | 8 | 0 | 18.96M | $38.68M | n/a | n/a |
| Q2 2025 | 5 | +1 | 1.56M | $2.55M | +2 | −1 |
| Q1 2025 | 4 | 0 | 1.31M | $851,168 | +1 | −1 |
| Q4 2024 | 4 | +1 | 1.02M | $1.71M | +1 | n/a |
| Q3 2024 | 2 | -2 | 84.99K | $70,364 | n/a | −2 |
| Q2 2024 | 4 | n/a | 668.51K | $600,770 | 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 | Citigroup Inc | 3.70M | n/a | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (被动) | 3.28M | +236.3% | $2.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.72M | -47.9% | $2.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 4 | Millennium Management ✦ | 2.33M | -51.4% | $1.99M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 2.19M | +133.5% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 1.93M | 新增 | $1.65M | 0.0% | New | 1 | SEC ↗ |
| 7 | Bnp Paribas Financial Markets | 1.22M | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 696.40K | -76.5% | $594,102 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (被动) | 296.58K | +6.1% | $253,014 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 243.30K | -88.5% | $207,556 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Sei Investments Co | 234.44K | n/a | $199,983 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Pnc Financial Services Group, Inc. | 212.14K | n/a | $180,955 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 208.63K | n/a | $177,980 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Lazard Asset Management Llc | 193.62K | n/a | $165,178 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Jones Financial Companies Lllp | 82.65K | n/a | $70,499 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 70.36K | n/a | $60,025 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Invesco Ltd. | 46.35K | n/a | $39,538 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Victory Capital Management Inc | 23.52K | n/a | $20,064 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | LPL Financial LLC | 23.29K | n/a | $19,870 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Raymond James Financial Inc | 22.59K | n/a | $19,273 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Envestnet Asset Management Inc | 19.65K | n/a | $16,765 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Cibc World Market Inc. | 10.00K | n/a | $8,500 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Barclays Plc | 6.47K | n/a | $5,517 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 7.33K | n/a | $5,316 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Wells Fargo & Company/Mn | 5.25K | n/a | $4,482 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | National Bank Of Canada /Fi/ | 4.00K | n/a | $3,408 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 800 | n/a | $1,000 | 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 | $1.65M | 0.0% |
已清仓
| Citadel Advisors | $3.46M | 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): 96 持有人, 40.45M 股份, $25.52M 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