证券记录 · 已归档季度
LOMA
名称等待档案录入
21被追踪持有人
-5Δ持有人
8.38M持有股份
$108.49M报告持仓市值
+0新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 -19.2% ·
股份流向 -18.9% ·
净新建仓位 -20.0%
· 公式
广泛减持：持股数量下降，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 | 0 | 8.53M | $97.61M | +3 | −3 |
| Q1 2026 | 20 | -1 | 8.60M | $95.38M | +1 | −2 |
| Q4 2025 | 21 | -5 | 8.38M | $108.49M | n/a | −5 |
| Q3 2025 | 10 | 0 | 2.90M | $21.40M | n/a | n/a |
| Q2 2025 | 7 | 0 | 1.31M | $14.33M | n/a | n/a |
| Q1 2025 | 7 | +2 | 1.61M | $17.70M | +2 | n/a |
| Q4 2024 | 5 | +1 | 2.14M | $25.58M | +1 | n/a |
| Q3 2024 | 4 | -2 | 324.46K | $2.62M | n/a | −2 |
| Q2 2024 | 6 | n/a | 1.17M | $7.93M | 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 | Capital International Investors | 4.67M | n/a | $60.46M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.15M | n/a | $14.84M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Aberdeen Group plc | 1.02M | n/a | $13.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Morgan Stanley ✦ | 481.98K | -56.8% | $6.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 5 | Goldman Sachs Group ✦ | 281.84K | +169.4% | $3.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 194.84K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | D. E. Shaw & Co. ✦ | 139.18K | -79.6% | $1.80M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Balyasny Asset Management L.P. | 131.77K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citigroup Inc | 100.57K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Pictet Asset Management Holding SA | 47.82K | n/a | $619,282 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dodge & Cox ✦ | 43.48K | +19.5% | $563,092 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | State Of Wisconsin Investment Board | 37.55K | n/a | $486,311 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 25.20K | n/a | $326,288 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 17.76K | n/a | $230,004 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Susquehanna International Group, Llp | 16.80K | n/a | $217,508 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Truist Financial Corp | 14.55K | n/a | $188,397 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 5.10K | -98.1% | $66,019 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Group One Trading Llc | 4.08K | n/a | $52,875 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 1.01K | n/a | $13,067 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 144 | n/a | $1,873 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 57 | n/a | $738 | 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
| Citadel Advisors | $1.77M | 曾为 0.0% |
| Arrowstreet Capital | $1.57M | 曾为 0.0% |
| Point72 Asset Management | $927,883 | 曾为 0.0% |
| Two Sigma Investments | $568,780 | 曾为 0.0% |
| Millennium Management | $333,994 | 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): 59 持有人, 21.84M 股份, $241.37M 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