证券记录 · 已归档季度
LGO
名称等待档案录入
23被追踪持有人
+2Δ持有人
8.53M持有股份
$8.10M报告持仓市值
+2新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +9.5% ·
股份流向 +23.8% ·
净新建仓位 +8.7%
· 公式
广泛增持:持股数量上升,持有人数量增加
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1.87K | $883 | n/a | n/a |
| Q2 2026 | 23 | +1 | 9.36M | $5.86M | +4 | −3 |
| Q1 2026 | 22 | -1 | 11.61M | $13.11M | +3 | −4 |
| Q4 2025 | 23 | +2 | 8.53M | $8.10M | +2 | n/a |
| Q3 2025 | 7 | +1 | 699.11K | $1.05M | +1 | n/a |
| Q2 2025 | 3 | 0 | 192.12K | $249,057 | n/a | n/a |
| Q1 2025 | 3 | 0 | 138.55K | $223,072 | +1 | −1 |
| Q4 2024 | 3 | 0 | 132.19K | $227,450 | +1 | −1 |
| Q3 2024 | 3 | -1 | 120.92K | $252,715 | n/a | −1 |
| Q2 2024 | 4 | n/a | 141.91K | $262,473 | 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 | Grantham, Mayo, Van Otterloo & Co.… | 5.05M | n/a | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Marshall Wace ✦ | 918.08K | +952.2% | $862,991 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Point72 Asset Management ✦ | 819.69K | 新增 | $768,211 | 0.0% | New | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 415.58K | n/a | $389,404 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Russell Investments Group, Ltd. | 207.97K | n/a | $198,756 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 176.77K | +1.2% | $165,665 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Peak6 Llc | 170.86K | n/a | $160,130 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Susquehanna International Group, Llp | 161.58K | n/a | $151,430 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 157.45K | -32.1% | $147,559 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 10 | Jane Street Group, Llc | 138.61K | n/a | $132,329 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 140.31K | 新增 | $131,500 | 0.0% | New | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 53.34K | -34.3% | $49,991 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Geode Capital Management ✦ (被动) | 32.14K | 0.0% | $30,118 | 0.0% | Held | 7 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 29.43K | -63.5% | $27,586 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS Group AG | 17.88K | n/a | $16,748 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Toronto Dominion Bank | 12.83K | n/a | $12,244 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Group One Trading Llc | 11.50K | n/a | $10,778 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 10.05K | -12.2% | $9,423 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Osaic Holdings, Inc. | 2.20K | n/a | $2,068 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 1.84K | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Us Bancorp \De\ | 2.00K | n/a | $1,874 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | National Bank Of Canada /Fi/ | 1.16K | n/a | $764 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | TD Waterhouse Canada Inc. | 573 | n/a | $534 | 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
| Point72 Asset Management | $768,211 | 0.0% |
| Two Sigma Investments | $131,500 | 0.0% |
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): 1 持有人, 375.00K 股份, $420 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