证券记录 · 已归档季度
OPHC
名称等待档案录入
16被追踪持有人
+1Δ持有人
1.59M持有股份
$6.77M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 +6.7% ·
股份流向 +1.9% ·
净新建仓位 +6.2%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 16 | +2 | 2.07M | $11.63M | +3 | −1 |
| Q1 2026 | 14 | -2 | 1.55M | $7.40M | +1 | −3 |
| Q4 2025 | 16 | +1 | 1.59M | $6.77M | +2 | −1 |
| Q3 2025 | 7 | 0 | 719.24K | $2.95M | — | — |
| Q2 2025 | 5 | 0 | 554.49K | $2.48M | — | — |
| Q1 2025 | 3 | 0 | 228.89K | $940,763 | — | — |
| Q4 2024 | 3 | -1 | 227.12K | $1.08M | — | −1 |
| Q3 2024 | 3 | +1 | 208.46K | $952,691 | +1 | — |
| Q2 2024 | 2 | — | 103.64K | $445,676 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 489.65K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 387.73K | +0.5% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 387.73K | +0.5% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 246.51K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 110.20K | +16.4% | $468,350 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 100.69K | -2.0% | $427,961 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 100.69K | -2.0% | $427,961 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 100.00K | 0.0% | $425,009 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 100.00K | 0.0% | $425,009 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 71.49K | — | $303,820 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 71.49K | — | $303,820 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 71.49K | — | $303,820 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 31.41K | — | $133,493 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 31.41K | — | $133,493 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 24.90K | +1.1% | $105,838 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 24.90K | +1.1% | $105,838 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 14.57K | 新增 | $61,906 | 0.0% | New | 1 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (被动) | 11.31K | 0.0% | $48,068 | 0.0% | Held | 5 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 3.13K | — | $13,286 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 100 | — | $425 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 54 | 新增 | $230 | 0.0% | New | 1 | SEC ↗ |
| 22 | UBS Group AG | 13 | — | $55 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 10 | — | $42 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $61,906 | 0.0% |
| Fidelity (FMR) | $230 | 0.0% |
已清仓
| JPMorgan Chase | $172 | 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): 18 持有人, 1.67M 股份, $8.01M 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
该证券的被追踪持有人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