LOAN
名称等待档案录入
动量输入（同类管理人）：
持有人广度 -5.0% ·
股份流向 +2.8% ·
净新建仓位 -5.3%
· 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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | -3 | 920.62K | $4.16M | +1 | −4 |
| Q1 2026 | 18 | -1 | 1.18M | $4.33M | +1 | −2 |
| Q4 2025 | 19 | -1 | 1.41M | $4.91M | n/a | −1 |
| Q3 2025 | 8 | 0 | 774.88K | $4.27M | +1 | −1 |
| Q2 2025 | 7 | 0 | 764.48K | $9.30M | n/a | n/a |
| Q1 2025 | 4 | -1 | 348.44K | $5.82M | n/a | −1 |
| Q4 2024 | 5 | 0 | 359.89K | $5.12M | n/a | n/a |
| Q3 2024 | 4 | +1 | 367.11K | $5.30M | +1 | n/a |
| Q2 2024 | 3 | n/a | 324.30K | $1.67M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 393.00K | +2.5% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Renaissance Technologies ✦ | 181.73K | +4.5% | $845,035 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 112.09K | +2.8% | $521,313 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Mercer Global Advisors Inc /Adv | 356.98K | n/a | $356,978 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | LPL Financial LLC | 60.00K | n/a | $278,991 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 48.25K | +79.2% | $224,362 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Mariner, LLC | 36.84K | n/a | $171,321 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (被动) | 32.30K | 0.0% | $153,910 | 0.0% | Held | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 31.95K | -3.9% | $148,553 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 10 | Susquehanna International Group, Llp | 24.67K | n/a | $114,711 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Focus Partners Wealth | 96.43K | n/a | $96,433 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 15.24K | n/a | $70,866 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 14.13K | -12.4% | $65,708 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Osaic Holdings, Inc. | 5.81K | n/a | $27,020 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 939 | n/a | $4,366 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Royal Bank Of Canada | 124 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Pnc Financial Services Group, Inc. | 200 | n/a | $930 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Bank Of America Corp /De/ | 7 | n/a | $33 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 0 | n/a | $1 | 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
| Fidelity (FMR) | $83 | 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): 48 持有人, 3.46M 股份, $11.93M 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。
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。
公开市场买入 (P)
Officer, Director, 10% owner · President and CEO · 2.00K 股 @ 3.47 · $6,949
Officer, Director, 10% owner · President and CEO · 1.82K 股 @ 3.49 · $6,347
Officer, Director, 10% owner · President and CEO · 1.80K 股 @ 3.44 · $6,201
Officer, Director, 10% owner · President and CEO · 1.70K 股 @ 3.49 · $5,933
Officer, Director, 10% owner · President and CEO · 1.60K 股 @ 3.47 · $5,548
Officer, Director, 10% owner · President and CEO · 1.08K 股 @ 3.44 · $3,714
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论