证券记录 · 已归档季度
OTGA
名称等待档案录入
15被追踪持有人
+3Δ持有人
6.67M持有股份
$50.62M报告持仓市值
+3新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +25.0% ·
股份流向 +19.0% ·
净新建仓位 +20.0%
— 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 | 15 | 0 | 7.05M | $56.89M | — | — |
| Q1 2026 | 15 | 0 | 7.26M | $56.46M | — | — |
| Q4 2025 | 15 | +3 | 6.67M | $50.62M | +3 | — |
| Q3 2025 | 5 | +4 | 3.39M | $34.09M | +4 | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 2.70M | +50.0% | $18.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Adage Capital Partners ✦ | 2.70M | +50.0% | $18.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | LMR Partners LLP | 800.00K | — | $8.15M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 715.52K | 0.0% | $7.16M | 0.0% | Held | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 500.66K | +0.1% | $5.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 500.66K | +0.1% | $5.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Toronto Dominion Bank | 663.20K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Toronto Dominion Bank | 663.20K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Toronto Dominion Bank | 663.20K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 249.59K | 新增 | $2.50M | 0.0% | New | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 225.00K | 0.0% | $2.25M | 0.0% | Held | 2 | SEC ↗ |
| 12 | Marshall Wace ✦ | 225.00K | 0.0% | $2.25M | 0.0% | Held | 2 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 308.61K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 308.61K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Hrt Financial Lp | 101.19K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 50.00K | -65.5% | $509,500 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 28.67K | — | $288,989 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 28.67K | — | $288,989 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 10.63K | 新增 | $106,310 | 0.0% | New | 1 | SEC ↗ |
| 20 | Parallax Volatility Advisers, L.P. | 317.41K | — | $101,571 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 520 | — | $5,299 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 63 | 新增 | $630 | 0.0% | New | 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
| D. E. Shaw & Co. | $2.50M | 0.0% |
| Citadel Advisors | $106,310 | 0.0% |
| Morgan Stanley | $630 | 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): 52 持有人, 20.64M 股份, $195.89M 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