证券记录 · 已归档季度
JSPR
名称等待档案录入
29被追踪持有人
-2Δ持有人
7.77M持有股份
$14.21M报告持仓市值
+0新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -6.5% ·
股份流向 +30.0% ·
净新建仓位 -6.9%
· 公式
集中增持:持股数量上升,持有人数量减少
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 | 22 | -6 | 2.73M | $1.15M | +1 | −7 |
| Q1 2026 | 28 | -1 | 5.56M | $4.88M | +3 | −4 |
| Q4 2025 | 29 | -2 | 7.77M | $14.21M | n/a | −2 |
| Q3 2025 | 12 | -1 | 3.45M | $8.20M | +1 | −2 |
| Q2 2025 | 10 | +3 | 1.70M | $9.42M | +3 | n/a |
| Q1 2025 | 4 | -1 | 892.67K | $3.84M | +1 | −2 |
| Q4 2024 | 5 | 0 | 1.02M | $21.73M | n/a | n/a |
| Q3 2024 | 4 | +2 | 489.06K | $9.20M | +3 | −1 |
| Q2 2024 | 2 | n/a | 282.74K | $6.42M | 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 | Morgan Stanley ✦ | 1.97M | +149.3% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | Goldman Sachs Group ✦ | 1.75M | +6394.9% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 1.33M | +28.4% | $2.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Millennium Management ✦ | 1.07M | +194.2% | $1.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 293.03K | n/a | $536,239 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Squarepoint Ops LLC | 281.93K | n/a | $515,925 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 236.22K | +15.3% | $432,290 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Renaissance Technologies ✦ | 227.18K | +9.0% | $415,745 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 211.86K | +61.9% | $387,788 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | UBS Group AG | 126.36K | n/a | $231,240 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Susquehanna International Group, Llp | 104.79K | n/a | $191,760 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | State Street Global Advisors ✦ (被动) | 44.70K | 0.0% | $81,799 | 0.0% | Held | 5 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 40.85K | n/a | $74,756 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 34.58K | n/a | $63,274 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 18.66K | n/a | $34,155 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Fidelity (FMR) ✦ | 11.95K | +0.4% | $21,867 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Jane Street Group, Llc | 10.36K | n/a | $18,966 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Federated Hermes, Inc. | 4.95K | n/a | $9,053 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 1.30K | n/a | $2,379 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Group One Trading Llc | 788 | n/a | $1,442 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citigroup Inc | 642 | n/a | $1,175 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Us Bancorp \De\ | 500 | n/a | $915 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | National Bank Of Canada /Fi/ | 160 | n/a | $291 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 141 | n/a | $258 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 50 | n/a | $92 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 9 | -97.8% | $16 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Optiver Holding B.V. | 7 | n/a | $13 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Barclays Plc | 1 | n/a | $2 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 75 | n/a | $0 | 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
| Citadel Advisors | $1.40M | 曾为 0.0% |
| Two Sigma Investments | $96,216 | 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): 57 持有人, 15.81M 股份, $13.84M 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