证券记录 · 已归档季度
OSS
名称等待档案录入
31被追踪持有人
+2Δ持有人
5.15M持有股份
$36.94M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 +6.9% ·
股份流向 -6.1% ·
净新建仓位 +6.5%
— 公式
持股分散化 — 持有人增多，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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | +15 | 8.13M | $147.59M | +19 | −4 |
| Q1 2026 | 30 | -1 | 5.99M | $45.31M | +6 | −7 |
| Q4 2025 | 31 | +2 | 5.15M | $36.94M | +2 | — |
| Q3 2025 | 12 | +3 | 3.94M | $21.14M | +3 | — |
| Q2 2025 | 7 | 0 | 1.85M | $6.57M | — | — |
| Q1 2025 | 5 | 0 | 425.79K | $987,957 | +1 | −1 |
| Q4 2024 | 5 | +1 | 457.24K | $1.53M | +1 | — |
| Q3 2024 | 3 | -1 | 312.28K | $746,466 | — | −1 |
| Q2 2024 | 4 | — | 329.65K | $794,564 | — | — |
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) | 1.05M | +20.8% | $7.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Arrowstreet Capital ✦ | 693.49K | +25.6% | $4.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Jane Street Group, Llc | 603.80K | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Renaissance Technologies ✦ | 375.70K | -4.4% | $2.70M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Marshall Wace ✦ | 273.94K | -45.3% | $1.97M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 6 | Susquehanna International Group, Llp | 259.07K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 253.29K | +69.8% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 238.50K | +12.8% | $1.71M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Bnp Paribas Financial Markets | 228.34K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Squarepoint Ops LLC | 147.96K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 145.68K | -83.2% | $1.05M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 12 | BlackRock ✦ (被动) | 137.44K | +46.6% | $986,848 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Goldman Sachs Group ✦ | 128.75K | -10.8% | $924,418 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Sei Investments Co | 99.85K | — | $716,909 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (被动) | 84.58K | -0.5% | $607,256 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 68.39K | 新增 | $491,069 | 0.0% | New | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 62.24K | +10.7% | $446,884 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Qube Research & Technologies Ltd | 54.31K | — | $389,939 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 51.09K | 新增 | $366,848 | 0.0% | New | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 47.16K | — | $338,630 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Northern Trust Corp | 41.92K | — | $301,007 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Millennium Management ✦ | 41.51K | +97.8% | $298,042 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Barclays Plc | 23.09K | — | $165,815 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Charles Schwab Investment… | 12.91K | — | $92,701 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 7.01K | — | $50,346 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Citigroup Inc | 4.53K | — | $32,504 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Simplex Trading, Llc | 4.06K | — | $29,136 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 1.00K | — | $7,180 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 900 | — | $6,462 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 226 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 18 | — | $129 | 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
| JPMorgan Chase | $491,069 | 0.0% |
| Point72 Asset Management | $366,848 | 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): 76 持有人, 8.33M 股份, $59.90M 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。
Oct 09
SC 13G/A — Galkin Vladimir
Jul 31
SC 13G/A — Galkin Vladimir
Jul 29
SC 13G — BlackRock, Inc.
Jul 24
SC 13G — Galkin Vladimir
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