IRIX
名称等待档案录入
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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | +1 | 1.68M | $1.92M | +2 | −2 |
| Q1 2026 | 15 | 0 | 1.36M | $1.37M | +1 | −1 |
| Q4 2025 | 15 | 0 | 1.35M | $1.54M | n/a | n/a |
| Q3 2025 | 7 | 0 | 1.32M | $1.52M | n/a | n/a |
| Q2 2025 | 6 | 0 | 1.19M | $1.05M | n/a | n/a |
| Q1 2025 | 4 | 0 | 631.23K | $624,958 | n/a | n/a |
| Q4 2024 | 4 | 0 | 624.70K | $1.05M | n/a | n/a |
| Q3 2024 | 3 | 0 | 578.81K | $1.01M | n/a | n/a |
| Q2 2024 | 3 | n/a | 575.41K | $1.24M | n/a | n/a |
| # | 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 ↗ ×3 |
| 2 | Renaissance Technologies ✦ | 371.56K | -4.5% | $423,578 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 135.21K | +1.6% | $154,175 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 44.72K | 0.0% | $50,979 | 0.0% | Held | 5 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 41.38K | -13.4% | $47,179 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 34.40K | -68.6% | $39,210 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Jane Street Group, Llc | 31.76K | n/a | $36,204 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Bank of New York Mellon Corp | 31.54K | n/a | $35,955 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Susquehanna International Group, Llp | 24.49K | n/a | $27,915 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 21.31K | n/a | $24,291 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 20.26K | 0.0% | $23,096 | 0.0% | Held | 3 | SEC ↗ |
| 12 | HighTower Advisors, LLC | 10.00K | n/a | $11,400 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Group One Trading Llc | 1.10K | n/a | $1,254 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Simplex Trading, Llc | 580 | n/a | $661 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 127 | n/a | $144 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"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): 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。
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。
公开市场买入 (P)
Officer · Chief Financial… · 7.90K 股 @ 0.63 · $4,977
Officer · Chief Financial… · 2.35K 股 @ 0.65 · $1,530
Officer · Chief Financial… · 5.10K 股 @ 0.68 · $3,468
Officer · Chief Financial… · 5.37K 股 @ 0.7499 · $4,025
Officer · Chief Financial… · 1.30K 股 @ 0.7488 · $973
10% owner · 7.37K 股 @ 0.99 · $7,297
10% owner · 4.55K 股 @ 1.33 · $6,050
10% owner · 17.53K 股 @ 1.33 · $23,310
10% owner · 22.80K 股 @ 1.31 · $29,872
10% owner · 1.68K 股 @ 1.30 · $2,187
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
24.6% 占股份类别 · 查看 SEC 原始申报文件 ↗