证券记录 · 已归档季度
LPTX
名称等待档案录入
23被追踪持有人
+1Δ持有人
6.44M持有股份
$7.47M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 +4.5% ·
股份流向 +30.0% ·
净新建仓位 +4.3%
· 公式
广泛增持:持股数量上升,持有人数量增加
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 | 22 | +3 | 12.79M | $7.83M | +6 | −4 |
| Q1 2026 | 20 | -3 | 6.64M | $5.28M | +2 | −5 |
| Q4 2025 | 23 | +1 | 6.44M | $7.47M | +1 | n/a |
| Q3 2025 | 7 | -1 | 1.80M | $815,249 | n/a | −1 |
| Q2 2025 | 6 | +1 | 1.81M | $538,313 | +1 | n/a |
| Q1 2025 | 3 | -4 | 442.56K | $135,091 | +1 | −5 |
| Q4 2024 | 7 | +2 | 2.21M | $6.35M | +2 | n/a |
| Q3 2024 | 4 | -3 | 885.47K | $2.28M | n/a | −3 |
| Q2 2024 | 7 | n/a | 1.53M | $2.99M | 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) | 2.34M | +1770.2% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 2.13M | +83.3% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Susquehanna International Group, Llp | 557.18K | n/a | $646,328 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 530.19K | +69.8% | $615,233 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Group One Trading Llc | 161.58K | n/a | $187,432 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (被动) | 140.11K | +11.5% | $162,531 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Northern Trust Corp | 87.56K | n/a | $101,572 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citigroup Inc | 73.02K | n/a | $84,706 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 72.17K | +1.9% | $83,720 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Simplex Trading, Llc | 67.82K | n/a | $78,668 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Qube Research & Technologies Ltd | 62.49K | n/a | $72,484 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | HighTower Advisors, LLC | 50.50K | n/a | $58,580 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Tidal Investments LLC | 35.31K | n/a | $40,964 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | LPL Financial LLC | 32.76K | n/a | $38,006 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 32.27K | 新增 | $37,430 | 0.0% | New | 1 | SEC ↗ |
| 16 | UBS Group AG | 31.14K | n/a | $36,128 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Blair William & Co/Il | 10.00K | n/a | $11,600 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cetera Investment Advisers | 10.00K | n/a | $11,600 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 9.88K | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Osaic Holdings, Inc. | 1.85K | n/a | $2,146 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 486 | -1.6% | $563 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Bank Of America Corp /De/ | 453 | n/a | $526 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | JPMorgan Chase ✦ | 227 | -50.0% | $263 | 0.0% | ▼ Trim | 2 | 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
| Millennium Management | $37,430 | 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): 41 持有人, 7.33M 股份, $6.07M 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