证券记录 · 已归档季度
IRS
名称等待档案录入
26被追踪持有人
0Δ持有人
5.21M持有股份
$86.11M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -20.0% · 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 | 24 | -3 | 4.53M | $69.82M | +4 | −7 |
| Q1 2026 | 27 | +1 | 4.40M | $70.69M | +5 | −4 |
| Q4 2025 | 26 | 0 | 5.21M | $86.11M | +1 | −1 |
| Q3 2025 | 6 | +1 | 2.90M | $34.37M | +1 | n/a |
| Q2 2025 | 2 | 0 | 376.84K | $5.25M | +1 | −1 |
| Q1 2025 | 2 | -1 | 357.31K | $4.61M | +1 | −2 |
| Q4 2024 | 3 | 0 | 144.01K | $2.15M | +1 | −1 |
| Q3 2024 | 3 | +1 | 285.26K | $1.54M | +1 | n/a |
| Q2 2024 | 2 | n/a | 106.54K | $954,306 | 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 | Nomura Asset Management… | 2.17M | n/a | $35.90M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 923.80K | -49.6% | $15.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 663.30K | n/a | $10.97M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bnp Paribas Financial Markets | 601.37K | n/a | $9.95M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 253.02K | -21.8% | $4.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 6 | Arrowstreet Capital ✦ | 221.71K | +19.5% | $3.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 123.12K | +140.9% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Invesco Ltd. | 64.58K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 64.15K | 新增 | $1.06M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | State Of Wisconsin Investment Board | 25.66K | n/a | $424,449 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 23.91K | n/a | $395,521 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Millennium Management ✦ | 18.05K | -95.3% | $298,597 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 17.87K | n/a | $295,537 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Sei Investments Co | 15.51K | n/a | $256,492 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 10.43K | n/a | $172,579 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | UBS Group AG | 4.65K | n/a | $76,943 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Russell Investments Group, Ltd. | 1.55K | n/a | $25,652 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Citigroup Inc | 1.13K | n/a | $18,723 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 1.12K | n/a | $18,468 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 161 | n/a | $2,663 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 117 | n/a | $1,979 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 69 | n/a | $1,145 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 34 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Simplex Trading, Llc | 56 | n/a | $926 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 23 | n/a | $380 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Danske Bank A/S | 2 | n/a | $33 | 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
| Citadel Advisors | $1.06M | 0.0% |
已清仓
| Marshall Wace | $1.45M | 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): 70 持有人, 12.55M 股份, $202.49M 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。
Jul 09
SC 13G/A: Helikon Investments Ltd
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