证券记录 · 已归档季度
LPRO
名称等待档案录入
66被追踪持有人
+1Δ持有人
31.91M持有股份
$49.47M报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +1.5% ·
股份流向 -5.8% ·
净新建仓位 +1.5%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
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 | 62 | -3 | 32.24M | $94.59M | +6 | −9 |
| Q1 2026 | 67 | +1 | 29.14M | $36.48M | +4 | −3 |
| Q4 2025 | 66 | +1 | 31.91M | $49.47M | +1 | n/a |
| Q3 2025 | 16 | +1 | 27.42M | $57.85M | +1 | n/a |
| Q2 2025 | 12 | -1 | 25.23M | $48.94M | n/a | −1 |
| Q1 2025 | 10 | +2 | 20.62M | $56.92M | +2 | n/a |
| Q4 2024 | 8 | -1 | 18.54M | $110.72M | n/a | −1 |
| Q3 2024 | 8 | 0 | 15.15M | $92.73M | +1 | −1 |
| Q2 2024 | 8 | n/a | 14.23M | $79.43M | 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 | BlackRock ✦ (被动) | 7.48M | -0.2% | $11.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (被动) | 5.79M | -0.3% | $8.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (被动) | 2.53M | -2.4% | $3.92M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 2.16M | 0.0% | $3.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 1.83M | +13.4% | $2.83M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 1.55M | -9.4% | $2.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 7 | Two Sigma Investments ✦ | 981.11K | -2.8% | $1.52M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 848.31K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | AQR Capital Management ✦ | 842.29K | -31.4% | $1.31M | 0.0% | ▼ Trim | 6 | SEC ↗ ×6 |
| 10 | Renaissance Technologies ✦ | 745.20K | -23.4% | $1.16M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Charles Schwab Investment… | 741.33K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 731.28K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Goldman Sachs Group ✦ | 544.37K | -32.2% | $843,766 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Bank Of America Corp /De/ | 544.06K | n/a | $843,292 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Marshall Wace ✦ | 420.95K | -16.5% | $652,481 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Bank of New York Mellon Corp | 333.26K | n/a | $516,548 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Jane Street Group, Llc | 333.24K | n/a | $516,516 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Invesco Ltd. | 285.15K | n/a | $441,979 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Man Group plc | 237.31K | n/a | $367,835 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Nuveen, LLC | 228.84K | n/a | $354,700 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Alliancebernstein L.P. | 194.20K | n/a | $301,010 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 184.42K | +2.6% | $285,857 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | UBS Group AG | 169.20K | n/a | $262,260 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Barclays Plc | 157.38K | n/a | $243,944 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Raymond James Financial Inc | 152.06K | n/a | $235,685 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 146.77K | -55.6% | $227,492 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 27 | Rhumbline Advisers | 142.19K | n/a | $220,393 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 129.01K | n/a | $199,970 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Ameriprise Financial Inc | 128.35K | n/a | $198,939 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 124.08K | -86.0% | $192,318 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 31 | Wells Fargo & Company/Mn | 114.55K | n/a | $177,559 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 111.89K | n/a | $173,437 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Truist Financial Corp | 100.00K | n/a | $155,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Canada Pension Plan Investment Board | 92.40K | n/a | $143,220 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Squarepoint Ops LLC | 86.55K | n/a | $134,146 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 74.97K | n/a | $116,196 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Commonwealth Equity Services, Llc | 70.10K | n/a | $108,660 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cwm, Llc | 66.98K | n/a | $104,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wealth Enhancement Advisory… | 51.86K | n/a | $91,268 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 53.88K | 0.0% | $84,000 | 0.0% | Held | 7 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 37.06K | n/a | $57,448 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Manufacturers Life Insurance… | 34.23K | n/a | $53,060 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 30.18K | 新增 | $46,771 | 0.0% | New | 1 | SEC ↗ |
| 44 | State Board Of Administration Of… | 28.41K | n/a | $44,040 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 24.01K | n/a | $37,212 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | New York State Common Retirement… | 23.14K | n/a | $35,867 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Millennium Management ✦ | 22.59K | -62.6% | $35,019 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Mariner, LLC | 21.37K | n/a | $33,089 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Voya Investment Management Llc | 20.35K | n/a | $31,544 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Blair William & Co/Il | 20.00K | n/a | $31,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | State Of Wisconsin Investment Board | 19.25K | n/a | $29,844 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cerity Partners LLC | 18.49K | n/a | $28,657 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | ProShare Advisors LLC | 18.48K | n/a | $28,646 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Captrust Financial Advisors | 17.48K | n/a | $27,100 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Mercer Global Advisors Inc /Adv | 12.83K | n/a | $19,880 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Victory Capital Management Inc | 11.43K | n/a | $17,709 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | LPL Financial LLC | 10.07K | n/a | $15,609 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Legal & General Group Plc | 9.01K | n/a | $13,964 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | California State Teachers… | 6.22K | n/a | $9,646 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Citigroup Inc | 3.58K | n/a | $5,555 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Royal Bank Of Canada | 2.68K | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Group One Trading Llc | 2.47K | n/a | $3,833 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Optiver Holding B.V. | 1.85K | n/a | $2,864 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Mirae Asset Global Investments Co.… | 458 | n/a | $710 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 250 | n/a | $387 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 142 | n/a | $220 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"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
| Point72 Asset Management | $46,771 | 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): 138 持有人, 75.59M 股份, $96.66M 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