证券记录 · 已归档季度
OCGN
名称等待档案录入
47被追踪持有人
+2Δ持有人
55.86M持有股份
$75.42M报告持仓市值
+2新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +4.4% ·
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 15.50K | $15,153 | n/a | −1 |
| Q2 2026 | 65 | +15 | 116.83M | $178.82M | +20 | −5 |
| Q1 2026 | 51 | +4 | 84.56M | $153.06M | +9 | −5 |
| Q4 2025 | 47 | +2 | 55.86M | $75.42M | +2 | n/a |
| Q3 2025 | 12 | +1 | 30.95M | $50.44M | +2 | −1 |
| Q2 2025 | 8 | -1 | 31.03M | $30.10M | +1 | −2 |
| Q1 2025 | 6 | -2 | 16.73M | $11.82M | n/a | −2 |
| Q4 2024 | 8 | +2 | 15.80M | $12.72M | +3 | −1 |
| Q3 2024 | 5 | +2 | 7.37M | $7.32M | +2 | n/a |
| Q2 2024 | 3 | n/a | 6.54M | $10.14M | 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 | The Vanguard Group ✦ (被动) | 16.48M | +8.2% | $22.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Millennium Management ✦ | 5.40M | +29.6% | $7.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | UBS Group AG | 4.85M | n/a | $6.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | BlackRock ✦ (被动) | 4.56M | +12.4% | $6.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 5 | State Street Global Advisors ✦ (被动) | 3.98M | +193.6% | $5.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 3.82M | +3.9% | $5.16M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Marshall Wace ✦ | 2.53M | 新增 | $3.42M | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 2.30M | +2256.4% | $3.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Corient Private Wealth LP | 1.80M | n/a | $2.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Renaissance Technologies ✦ | 1.70M | +485.9% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Jane Street Group, Llc | 1.69M | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Citadel Advisors ✦ | 1.39M | -11.6% | $1.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 1.15M | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Two Sigma Investments ✦ | 678.55K | +828.4% | $916,038 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 666.24K | n/a | $899,420 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Morgan Stanley ✦ | 463.45K | +59.5% | $625,663 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | Point72 Asset Management ✦ | 426.29K | 新增 | $575,496 | 0.0% | New | 1 | SEC ↗ |
| 18 | Squarepoint Ops LLC | 218.39K | n/a | $294,829 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mitsubishi UFJ Asset Management… | 209.21K | n/a | $288,715 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Canada Pension Plan Investment Board | 192.90K | n/a | $260,415 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Charles Schwab Investment… | 171.72K | n/a | $231,826 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Barclays Plc | 157.50K | n/a | $212,625 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 150.84K | -0.6% | $203,629 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Balyasny Asset Management L.P. | 145.44K | n/a | $196,337 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Group One Trading Llc | 118.31K | n/a | $159,714 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Citigroup Inc | 101.88K | n/a | $137,535 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 98.67K | n/a | $133,207 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Simplex Trading, Llc | 72.39K | n/a | $97,719 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Captrust Financial Advisors | 60.00K | n/a | $81,000 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 40.00K | n/a | $54,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 37.05K | n/a | $50,024 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Victory Capital Management Inc | 35.42K | n/a | $47,821 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 28.03K | n/a | $37,840 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Mariner, LLC | 22.27K | n/a | $30,070 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Creative Planning | 21.96K | n/a | $29,649 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 15.61K | n/a | $24,039 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 16.41K | n/a | $22,149 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 15.57K | n/a | $21,026 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | LPL Financial LLC | 14.12K | n/a | $19,062 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Tudor Investment Corp Et Al | 13.71K | n/a | $18,515 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cetera Investment Advisers | 10.02K | n/a | $13,524 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 5.23K | n/a | $7,062 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 4.04K | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Wells Fargo & Company/Mn | 4.00K | n/a | $5,401 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Cwm, Llc | 2.50K | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 500 | n/a | $675 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 476 | -50.0% | $643 | 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
| Marshall Wace | $3.42M | 0.0% |
| Point72 Asset Management | $575,496 | 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): 136 持有人, 110.78M 股份, $198.55M 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)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Oct 09
Musunuri Shankar
Officer, Director · 468.73K 股 · $445,291
Oct 09
Musunuri Shankar
Officer, Director · 57.26K 股 · $54,401
Sep 09
Musunuri Shankar
Officer, Director · 468.73K 股 · $524,974
Sep 09
Musunuri Shankar
Officer, Director · 57.26K 股 · $64,136
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
Aug 13
SC 13G/A: Janus Henderson Group Ltd.
Aug 07
SC 13G: STATE STREET CORP
Jul 29
SC 13G: BlackRock, Inc.
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