证券记录 · 已归档季度
OGI
名称等待档案录入
30被追踪持有人
+2Δ持有人
8.33M持有股份
$14.00M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 +7.1% ·
股份流向 +24.5% ·
净新建仓位 +6.7%
· 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
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 2.04M | n/a | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 1.41M | +43.2% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 867.82K | +94.3% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 749.49K | 新增 | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 632.24K | -46.4% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 6 | Citadel Advisors ✦ | 498.75K | +107.3% | $837,903 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 466.58K | +82.1% | $783,863 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Jane Street Group, Llc | 420.20K | n/a | $705,936 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Bank Of Montreal /Can/ | 242.61K | n/a | $408,319 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Dimensional Fund Advisors Lp | 193.55K | n/a | $325,159 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Lazard Asset Management Llc | 166.47K | n/a | $279,668 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 150.65K | n/a | $253,091 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Point72 Asset Management ✦ | 125.21K | 新增 | $210,356 | 0.0% | New | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 85.53K | n/a | $143,685 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Toronto Dominion Bank | 72.31K | n/a | $121,704 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Mariner, LLC | 71.98K | n/a | $120,923 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 41.52K | n/a | $69,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Hrt Financial Lp | 31.10K | n/a | $52,000 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wealth Enhancement Advisory… | 29.39K | n/a | $49,090 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Simplex Trading, Llc | 16.74K | n/a | $28,121 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | National Bank Of Canada /Fi/ | 10.38K | n/a | $17,292 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Julius Baer & Co. Ltd, Zurich | 9.87K | n/a | $16,578 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 6.74K | n/a | $11,327 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Osaic Holdings, Inc. | 1.22K | n/a | $2,057 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | TD Waterhouse Canada Inc. | 1.07K | n/a | $1,780 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 682 | +62.4% | $1,146 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Cwm, Llc | 512 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northwestern Mutual Wealth… | 250 | n/a | $420 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 12 | n/a | $20 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Barclays Plc | 1 | n/a | $2 | 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
| Millennium Management | $1.26M | 0.0% |
| Point72 Asset Management | $210,356 | 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): 73 持有人, 7.88M 股份, $10.64M 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