证券记录 · 已归档季度
IRIX
名称等待档案录入
15被追踪持有人
0Δ持有人
1.35M持有股份
$1.54M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 -6.7% · 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 | 16 | +1 | 1.69M | $1.94M | +2 | −1 |
| Q1 2026 | 15 | 0 | 1.36M | $1.37M | +1 | −1 |
| Q4 2025 | 15 | 0 | 1.35M | $1.54M | — | — |
| Q3 2025 | 7 | 0 | 1.32M | $1.52M | — | — |
| Q2 2025 | 6 | 0 | 1.19M | $1.05M | — | — |
| Q1 2025 | 4 | 0 | 631.23K | $624,958 | — | — |
| Q4 2024 | 4 | 0 | 624.70K | $1.05M | — | — |
| Q3 2024 | 3 | 0 | 578.81K | $1.01M | — | — |
| Q2 2024 | 3 | — | 575.41K | $1.24M | — | — |
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) | 578.71K | 0.0% | $659,731 | 0.0% | Held | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 578.71K | 0.0% | $659,731 | 0.0% | Held | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 578.71K | 0.0% | $659,731 | 0.0% | Held | 3 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 371.56K | -4.5% | $423,578 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 135.21K | +1.6% | $154,175 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 135.21K | +1.6% | $154,175 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (被动) | 44.72K | 0.0% | $50,979 | 0.0% | Held | 5 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 41.38K | -13.4% | $47,179 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 34.40K | -68.6% | $39,210 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Jane Street Group, Llc | 31.76K | — | $36,204 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 31.76K | — | $36,204 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 31.76K | — | $36,204 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 31.54K | — | $35,955 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 31.54K | — | $35,955 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 24.49K | — | $27,915 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 21.31K | — | $24,291 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 20.26K | 0.0% | $23,096 | 0.0% | Held | 3 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 10.00K | — | $11,400 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Group One Trading Llc | 1.10K | — | $1,254 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Simplex Trading, Llc | 580 | — | $661 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 127 | — | $144 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 127 | — | $144 | 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): 25 持有人, 2.89M 股份, $2.92M 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。
公开市场买入 (P)
Aug 24
Dizon Romeo R
Officer · Chief Financial… · 1.30K 股 @ 0.7488 · $973
Aug 24
Dizon Romeo R
Officer · Chief Financial… · 5.37K 股 @ 0.7499 · $4,025
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Jul 13
SC 13D/A — Novel Inspiration International Co.…
24.6% 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