证券记录 · 已归档季度
LMRI
名称等待档案录入
35被追踪持有人
+14Δ持有人
19.11M持有股份
$353.55M报告持仓市值
+14新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +30.0% ·
股份流向 +30.0% ·
净新建仓位 +20.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 48 | 0 | 19.33M | $218.23M | +5 | −5 |
| Q1 2026 | 50 | +15 | 23.25M | $228.75M | +20 | −5 |
| Q4 2025 | 35 | +14 | 19.11M | $353.55M | +14 | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 3.24M | — | $59.91M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Janus Henderson Group Plc | 1.99M | — | $36.86M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Janus Henderson Group Plc | 1.99M | — | $36.86M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Janus Henderson Group Plc | 1.99M | — | $36.86M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Healthcare Of Ontario Pension Plan… | 1.50M | — | $27.75M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Invesco Ltd. | 1.44M | — | $26.56M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Invesco Ltd. | 1.44M | — | $26.56M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 1.29M | 新增 | $23.88M | 0.0% | New | 1 | SEC ↗ |
| 9 | Balyasny Asset Management L.P. | 1.13M | — | $20.99M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 1.05M | 新增 | $19.37M | 0.0% | New | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 1.02M | 新增 | $18.87M | 0.0% | New | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 1.02M | 新增 | $18.87M | 0.0% | New | 1 | SEC ↗ |
| 13 | Massachusetts Financial Services Co… | 1.00M | — | $18.50M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 862.40K | 新增 | $15.95M | 0.0% | New | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 862.40K | 新增 | $15.95M | 0.0% | New | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 862.40K | 新增 | $15.95M | 0.0% | New | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 850.00K | 新增 | $15.72M | 0.0% | New | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 681.70K | 新增 | $12.61M | 0.0% | New | 1 | SEC ↗ |
| 19 | Principal Financial Group Inc | 656.26K | — | $12.14M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Federated Hermes, Inc. | 450.00K | — | $8.32M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Federated Hermes, Inc. | 450.00K | — | $8.32M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Alyeska Investment Group, L.P. | 334.77K | — | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 243.31K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jane Street Group, Llc | 243.31K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | The Vanguard Group ✦ (被动) | 230.00K | 新增 | $4.26M | 0.0% | New | 1 | SEC ↗ |
| 26 | The Vanguard Group ✦ (被动) | 230.00K | 新增 | $4.26M | 0.0% | New | 1 | SEC ↗ |
| 27 | The Vanguard Group ✦ (被动) | 230.00K | 新增 | $4.26M | 0.0% | New | 1 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 200.00K | 新增 | $3.70M | 0.0% | New | 1 | SEC ↗ |
| 29 | Marshall Wace ✦ | 171.63K | 新增 | $3.18M | 0.0% | New | 1 | SEC ↗ |
| 30 | Marshall Wace ✦ | 171.63K | 新增 | $3.18M | 0.0% | New | 1 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 117.70K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Squarepoint Ops LLC | 112.19K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Kayne Anderson Rudnick Investment… | 105.00K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | BlackRock ✦ (被动) | 100.00K | 新增 | $1.85M | 0.0% | New | 1 | SEC ↗ |
| 35 | BlackRock ✦ (被动) | 100.00K | 新增 | $1.85M | 0.0% | New | 1 | SEC ↗ |
| 36 | BlackRock ✦ (被动) | 100.00K | 新增 | $1.85M | 0.0% | New | 1 | SEC ↗ |
| 37 | Point72 Asset Management ✦ | 98.15K | 新增 | $1.82M | 0.0% | New | 1 | SEC ↗ |
| 38 | Geode Capital Management ✦ (被动) | 83.67K | 新增 | $1.55M | 0.0% | New | 1 | SEC ↗ |
| 39 | Td Asset Management Inc | 68.33K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Sei Investments Co | 20.06K | — | $371,159 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Sei Investments Co | 20.06K | — | $371,159 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 17.53K | 新增 | $324,361 | 0.0% | New | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 17.53K | 新增 | $324,361 | 0.0% | New | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 17.53K | 新增 | $324,361 | 0.0% | New | 1 | SEC ↗ |
| 45 | Legal & General Group Plc | 15.00K | — | $277,652 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 13.50K | 新增 | $249,750 | 0.0% | New | 1 | SEC ↗ |
| 47 | UBS Group AG | 11.32K | — | $209,513 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Barclays Plc | 7.20K | — | $133,200 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Assetmark, Inc | 1.96K | — | $36,205 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 215 | — | $3,977 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 6 | — | $111 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Millennium Management | $23.88M | 0.0% |
| Adage Capital Partners | $19.37M | 0.0% |
| Goldman Sachs Group | $18.87M | 0.0% |
| Goldman Sachs Group | $18.87M | 0.0% |
| JPMorgan Chase | $15.95M | 0.0% |
| JPMorgan Chase | $15.95M | 0.0% |
| JPMorgan Chase | $15.95M | 0.0% |
| Citadel Advisors | $15.72M | 0.0% |
| Fidelity (FMR) | $12.61M | 0.0% |
| The Vanguard Group | $4.26M | 0.0% |
| The Vanguard Group | $4.26M | 0.0% |
| The Vanguard Group | $4.26M | 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): 89 持有人, 30.84M 股份, $293.16M 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
该证券的被追踪持有人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