证券记录 · 已归档季度
LVO
名称等待档案录入
23被追踪持有人
+1Δ持有人
1.69M持有股份
$7.98M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 +4.5% ·
股份流向 +3.1% ·
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 | 20 | -2 | 1.28M | $8.19M | +1 | −3 |
| Q1 2026 | 22 | -1 | 1.35M | $6.90M | +2 | −3 |
| Q4 2025 | 23 | +1 | 1.69M | $7.98M | +2 | −1 |
| Q3 2025 | 9 | -1 | 1.44M | $5.94M | n/a | −1 |
| Q2 2025 | 9 | 0 | 13.97M | $10.55M | +2 | −2 |
| Q1 2025 | 6 | +1 | 3.22M | $2.25M | +2 | −1 |
| Q4 2024 | 5 | -1 | 3.20M | $4.70M | +1 | −2 |
| Q3 2024 | 5 | 0 | 2.45M | $2.32M | +1 | −1 |
| Q2 2024 | 5 | n/a | 2.20M | $3.41M | 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 | Fidelity (FMR) ✦ | 597.77K | 0.0% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 423.87K | +3.3% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (被动) | 112.74K | +5.6% | $532,247 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (被动) | 100.59K | -0.1% | $474,789 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 90.12K | -13.2% | $425,357 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Jane Street Group, Llc | 81.67K | n/a | $385,506 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 64.41K | +3.7% | $304,006 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 51.89K | n/a | $244,906 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 47.11K | 新增 | $222,373 | 0.0% | New | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (被动) | 33.63K | +28.2% | $158,715 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | UBS Group AG | 24.78K | n/a | $116,962 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 18.31K | n/a | $86,414 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 14.33K | 新增 | $67,619 | 0.0% | New | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 11.65K | n/a | $55,002 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 5.28K | 0.0% | $24,922 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Group One Trading Llc | 2.92K | n/a | $13,759 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 2.73K | n/a | $12,895 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 2.17K | n/a | $10,251 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 2.22K | n/a | $10,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Simplex Trading, Llc | 2.07K | n/a | $9,770 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 1.00K | n/a | $4,720 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 13 | n/a | $61 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Optiver Holding B.V. | 1 | n/a | $5 | 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
| Citadel Advisors | $222,373 | 0.0% |
| Point72 Asset Management | $67,619 | 0.0% |
已清仓
| Marshall Wace | $103,436 | 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): 32 持有人, 1.69M 股份, $8.63M 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