证券记录 · 已归档季度
NCDL
名称等待档案录入
27被追踪持有人
0Δ持有人
8.12M持有股份
$108.41M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -3.9% · 净新建仓位 0.0% · 公式
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 87.54K | $953,300 | n/a | n/a |
| Q2 2026 | 25 | 0 | 6.14M | $76.36M | +4 | −4 |
| Q1 2026 | 25 | -2 | 6.35M | $80.81M | +3 | −5 |
| Q4 2025 | 27 | 0 | 8.12M | $108.41M | +1 | −1 |
| Q3 2025 | 7 | +1 | 1.59M | $21.95M | +1 | n/a |
| Q2 2025 | 4 | -2 | 599.03K | $9.70M | n/a | −2 |
| Q1 2025 | 6 | +1 | 1.48M | $25.15M | +1 | n/a |
| Q4 2024 | 5 | 0 | 1.23M | $20.65M | n/a | n/a |
| Q3 2024 | 5 | 0 | 362.27K | $6.31M | n/a | n/a |
| Q2 2024 | 5 | n/a | 300.28K | $5.22M | 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 | Corient Private Wealth LP | 3.81M | n/a | $50.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Invesco Ltd. | 742.30K | n/a | $9.90M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 689.05K | n/a | $9.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Two Sigma Investments ✦ | 473.06K | +44.4% | $6.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 462.91K | -13.3% | $6.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 6 | Stifel Financial Corp | 352.55K | n/a | $4.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Wells Fargo & Company/Mn | 351.56K | n/a | $4.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Nuveen, LLC | 219.41K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 150.01K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wealth Enhancement Advisory… | 136.12K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 123.02K | -51.0% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 119.94K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Renaissance Technologies ✦ | 118.11K | -11.4% | $1.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Neuberger Berman Group LLC | 71.53K | n/a | $954,237 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 50.03K | n/a | $667,370 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Lido Advisors, LLC | 44.86K | n/a | $639,198 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 39.03K | n/a | $520,620 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 38.74K | -71.6% | $516,792 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | LPL Financial LLC | 33.31K | n/a | $444,329 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 24.84K | 新增 | $331,312 | 0.0% | New | 1 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 20.00K | 0.0% | $266,800 | 0.0% | Held | 4 | SEC ↗ |
| 22 | Nomura Holdings Inc | 19.56K | n/a | $260,957 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cerity Partners LLC | 14.80K | n/a | $197,405 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Rhumbline Advisers | 10.00K | n/a | $133,400 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 5.25K | n/a | $70,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 1.60K | n/a | $21,344 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citigroup Inc | 35 | n/a | $467 | 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 | $331,312 | 0.0% |
已清仓
| Marshall Wace | $2.60M | 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): 66 持有人, 15.23M 股份, $185.29M 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。
公开市场买入 (P)
Sep 14
Vichness Shaul
Officer · Chief Financial… · 5.00K 股 @ 12.25 · $61,250
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
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