证券记录 · 已归档季度
LONA
名称等待档案录入
20被追踪持有人
+1Δ持有人
734.49K持有股份
$5.56M报告持仓市值
+2新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +5.3% ·
股份流向 +30.0% ·
净新建仓位 +5.0%
— 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
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 324.44K | 新增 | $2.46M | 0.0% | New | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 153.79K | 0.0% | $1.16M | 0.0% | Held | 2 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 75.15K | +44.7% | $568,863 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 37.64K | 0.0% | $284,958 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 5 | Bank Of America Corp /De/ | 32.84K | — | $248,599 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Geode Capital Management ✦ (被动) | 30.94K | +1.1% | $234,308 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Susquehanna International Group, Llp | 20.94K | — | $158,486 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 13.19K | — | $99,818 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Two Sigma Investments ✦ | 10.75K | 新增 | $81,347 | 0.0% | New | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (被动) | 10.74K | 0.0% | $81,279 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 10.46K | — | $79,190 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 9.21K | — | $69,719 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 3.39K | — | $25,647 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Morgan Stanley ✦ | 470 | -7.8% | $3,558 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 334 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Us Bancorp \De\ | 81 | — | $613 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Group One Trading Llc | 69 | — | $522 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 33 | — | $250 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 23 | — | $174 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 12 | -50.0% | $91 | 0.0% | ▼ Trim | 2 | 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 | $2.46M | 0.0% |
| Two Sigma Investments | $81,347 | 0.0% |
已清仓
| Citadel Advisors | $140,706 | 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): 38 持有人, 6.45M 股份, $65.89M 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