证券记录 · 已归档季度
OPY
名称等待档案录入
50被追踪持有人
+1Δ持有人
2.61M持有股份
$188.52M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +2.0% ·
股份流向 -0.5% ·
净新建仓位 +2.0%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
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 | 12.12K | $78,484 | n/a | n/a |
| Q2 2026 | 57 | +5 | 2.85M | $299.19M | +9 | −4 |
| Q1 2026 | 53 | +3 | 2.67M | $236.95M | +5 | −2 |
| Q4 2025 | 50 | +1 | 2.61M | $188.52M | +1 | n/a |
| Q3 2025 | 16 | 0 | 1.32M | $97.38M | n/a | −1 |
| Q2 2025 | 14 | +1 | 1.01M | $66.61M | +1 | n/a |
| Q1 2025 | 10 | 0 | 337.99K | $20.16M | n/a | n/a |
| Q4 2024 | 10 | 0 | 370.57K | $23.75M | n/a | n/a |
| Q3 2024 | 9 | -2 | 385.70K | $19.73M | n/a | −2 |
| Q2 2024 | 11 | n/a | 390.05K | $18.69M | 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 | Dimensional Fund Advisors Lp | 489.65K | n/a | $35.40M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | The Vanguard Group ✦ (被动) | 437.94K | +2.8% | $31.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | American Century Companies Inc | 319.99K | n/a | $23.13M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 176.21K | +3.9% | $12.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Millennium Management ✦ | 114.74K | +56.6% | $8.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Charles Schwab Investment… | 110.91K | n/a | $8.02M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Boston Partners | 86.20K | n/a | $6.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 84.82K | -2.0% | $6.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 9 | Geode Capital Management ✦ (被动) | 73.32K | +6.3% | $5.30M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (被动) | 67.42K | +109.6% | $4.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 66.06K | -9.4% | $4.78M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 50.80K | -63.4% | $3.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | D. E. Shaw & Co. ✦ | 50.19K | +24.1% | $3.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 46.01K | +13.6% | $3.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Bnp Paribas Financial Markets | 31.19K | n/a | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 30.82K | n/a | $2.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Neuberger Berman Group LLC | 30.25K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Tudor Investment Corp Et Al | 27.75K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 25.29K | -5.2% | $1.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 23.81K | +47.2% | $1.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 22.40K | -33.7% | $1.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 21.15K | -35.2% | $1.53M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 23 | Qube Research & Technologies Ltd | 20.94K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Connor, Clark & Lunn Investment… | 19.81K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Man Group plc | 19.18K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 17.18K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Russell Investments Group, Ltd. | 17.11K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Marshall Wace ✦ | 16.80K | -63.8% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Northern Trust Corp | 16.76K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Fidelity (FMR) ✦ | 15.60K | +24.5% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Hrt Financial Lp | 13.63K | n/a | $985,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 10.57K | 新增 | $764,105 | 0.0% | New | 1 | SEC ↗ |
| 33 | Canada Pension Plan Investment Board | 10.00K | n/a | $722,900 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Sei Investments Co | 7.94K | n/a | $573,901 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Captrust Financial Advisors | 7.00K | n/a | $506,030 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 6.39K | n/a | $461,789 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Ameriprise Financial Inc | 5.83K | n/a | $424,012 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Susquehanna International Group, Llp | 4.71K | n/a | $340,124 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS Group AG | 4.40K | n/a | $318,292 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Stifel Financial Corp | 3.00K | n/a | $216,870 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citigroup Inc | 1.50K | n/a | $108,073 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Barclays Plc | 551 | n/a | $39,832 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 530 | n/a | $38,313 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rhumbline Advisers | 215 | n/a | $15,542 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wealth Enhancement Advisory… | 81 | n/a | $6,221 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Us Bancorp \De\ | 42 | n/a | $3,036 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 40 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Cwm, Llc | 24 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Fifth Third Bancorp | 25 | n/a | $1,807 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 1 | n/a | $49 | 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
| Point72 Asset Management | $764,105 | 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): 116 持有人, 4.18M 股份, $357.82M 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