证券记录 · 已归档季度
LITS
名称等待档案录入
23被追踪持有人
-1Δ持有人
6.66M持有股份
$8.79M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -4.2% ·
股份流向 +28.8% ·
净新建仓位 -4.3%
· 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 | 20 | -2 | 4.65M | $4.29M | +1 | −3 |
| Q1 2026 | 23 | 0 | 5.47M | $6.35M | +3 | −3 |
| Q4 2025 | 23 | -1 | 6.66M | $8.79M | n/a | −1 |
| Q3 2025 | 11 | +2 | 4.63M | $11.20M | +3 | −1 |
| Q2 2025 | 6 | -1 | 675.70K | $1.67M | n/a | −1 |
| Q1 2025 | 4 | 0 | 247.15K | $541,289 | n/a | n/a |
| Q4 2024 | 4 | +1 | 248.64K | $611,696 | +1 | n/a |
| Q3 2024 | 2 | -1 | 196.95K | $561,343 | n/a | −1 |
| Q2 2024 | 3 | n/a | 212.47K | $618,329 | 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 | Renaissance Technologies ✦ | 1.54M | +51.3% | $2.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 1.38M | -34.4% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | The Vanguard Group ✦ (被动) | 1.10M | +53.9% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Marshall Wace ✦ | 759.42K | +955.4% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 657.62K | +294.4% | $868,052 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 331.38K | +41.3% | $437,437 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | BlackRock ✦ (被动) | 157.89K | 0.0% | $208,416 | 0.0% | Held | 3 | SEC ↗ |
| 8 | Jane Street Group, Llc | 151.44K | n/a | $199,905 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | UBS Group AG | 125.05K | n/a | $165,063 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | State Street Global Advisors ✦ (被动) | 115.02K | 0.0% | $151,828 | 0.0% | Held | 5 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 81.20K | n/a | $107,187 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 80.23K | n/a | $105,905 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 71.46K | +388.5% | $94,325 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Hrt Financial Lp | 32.10K | n/a | $42,000 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Nomura Asset Management… | 30.00K | n/a | $40,000 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Group One Trading Llc | 26.71K | n/a | $35,260 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Squarepoint Ops LLC | 14.65K | n/a | $19,345 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 462 | n/a | $610 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 457 | n/a | $603 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | JPMorgan Chase ✦ | 67 | -50.0% | $88 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Wells Fargo & Company/Mn | 25 | n/a | $33 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 2 | n/a | $2 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cwm, Llc | 1 | n/a | $0 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Goldman Sachs Group | $71,622 | 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): 35 持有人, 5.89M 股份, $6.83M 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