证券记录 · 已归档季度
OPAD
名称等待档案录入
29被追踪持有人
+4Δ持有人
4.32M持有股份
$5.22M报告持仓市值
+4新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +16.0% ·
股份流向 +30.0% ·
净新建仓位 +13.8%
· 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 | 12 | -8 | 276.44K | $1.37M | +1 | −9 |
| Q1 2026 | 20 | -9 | 2.91M | $1.90M | +2 | −11 |
| Q4 2025 | 29 | +4 | 4.32M | $5.22M | +4 | n/a |
| Q3 2025 | 8 | -3 | 1.97M | $8.20M | n/a | −3 |
| Q2 2025 | 9 | +1 | 1.39M | $1.26M | +2 | −1 |
| Q1 2025 | 5 | 0 | 354.31K | $589,056 | n/a | n/a |
| Q4 2024 | 5 | +1 | 337.87K | $963,862 | +1 | n/a |
| Q3 2024 | 3 | -1 | 235.50K | $956,820 | n/a | −1 |
| Q2 2024 | 4 | n/a | 286.34K | $1.27M | 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) | 843.62K | +6.7% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Two Sigma Investments ✦ | 762.01K | 新增 | $922,033 | 0.0% | New | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 634.59K | 新增 | $767,847 | 0.0% | New | 1 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (被动) | 608.92K | +1.6% | $736,800 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Jane Street Group, Llc | 200.64K | n/a | $242,775 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (被动) | 190.51K | +37.9% | $230,546 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 165.52K | -45.4% | $200,278 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | American Century Companies Inc | 138.94K | n/a | $168,116 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 109.69K | n/a | $132,729 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | National Bank Of Canada /Fi/ | 102.62K | n/a | $124,170 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Peak6 Llc | 100.00K | n/a | $120,996 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 81.20K | +8.3% | $98,248 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | UBS Group AG | 70.44K | n/a | $85,230 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | State Street Global Advisors ✦ (被动) | 63.43K | +14.2% | $76,752 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 50.37K | n/a | $60,942 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Group One Trading Llc | 43.67K | n/a | $52,838 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 35.29K | n/a | $42,697 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Barclays Plc | 33.34K | n/a | $40,347 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Cerity Partners LLC | 28.43K | n/a | $34,397 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 26.42K | 新增 | $31,963 | 0.0% | New | 1 | SEC ↗ |
| 21 | Millennium Management ✦ | 14.93K | 新增 | $18,060 | 0.0% | New | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 4.92K | 0.0% | $5,947 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Citigroup Inc | 2.68K | n/a | $3,238 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 2.67K | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | JPMorgan Chase ✦ | 435 | -57.3% | $526 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Bnp Paribas Financial Markets | 225 | n/a | $272 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 206 | n/a | $249 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 27 | n/a | $33 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Cwm, Llc | 23 | n/a | $0 | 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
| Two Sigma Investments | $922,033 | 0.0% |
| Marshall Wace | $767,847 | 0.0% |
| Goldman Sachs Group | $31,963 | 0.0% |
| Millennium Management | $18,060 | 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): 36 持有人, 10.81M 股份, $7.08M 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。
Jul 01
SC 13G/A: Kemnay Advisory Services 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