证券记录 · 已归档季度
OTLK
名称等待档案录入
30被追踪持有人
0Δ持有人
3.74M持有股份
$5.91M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +16.2% · 净新建仓位 0.0% · 公式
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 | 31 | +5 | 14.71M | $23.39M | +9 | −4 |
| Q1 2026 | 27 | -3 | 4.76M | $978,983 | +5 | −8 |
| Q4 2025 | 30 | 0 | 3.74M | $5.91M | +1 | −1 |
| Q3 2025 | 10 | -2 | 2.34M | $2.48M | +1 | −3 |
| Q2 2025 | 9 | +2 | 2.68M | $4.29M | +3 | −1 |
| Q1 2025 | 4 | -2 | 827.50K | $1.01M | n/a | −2 |
| Q4 2024 | 6 | +4 | 804.80K | $1.52M | +4 | n/a |
| Q3 2024 | 1 | -1 | 341.96K | $1.83M | n/a | −1 |
| Q2 2024 | 2 | n/a | 239.31K | $1.77M | 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) | 1.47M | +9.1% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (被动) | 404.54K | +9.4% | $639,177 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (被动) | 316.46K | +3.3% | $500,120 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Marshall Wace ✦ | 298.46K | 新增 | $471,560 | 0.0% | New | 1 | SEC ↗ ×2 |
| 5 | UBS Group AG | 209.54K | n/a | $331,073 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Susquehanna International Group, Llp | 172.02K | n/a | $271,795 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 164.50K | -15.5% | $259,907 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (被动) | 163.10K | +116.6% | $257,701 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 112.50K | n/a | $177,750 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Simplex Trading, Llc | 105.80K | n/a | $167,159 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 104.66K | n/a | $165,366 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Northern Trust Corp | 67.39K | n/a | $106,476 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 45.78K | +6.5% | $72,336 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Group One Trading Llc | 37.00K | n/a | $58,455 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | LPL Financial LLC | 21.79K | n/a | $34,435 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Pnc Financial Services Group, Inc. | 15.00K | n/a | $23,700 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Squarepoint Ops LLC | 11.70K | n/a | $18,484 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 8.97K | n/a | $14,175 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 6.02K | +677.3% | $9,518 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Jones Financial Companies Lllp | 2.50K | n/a | $3,950 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 2.48K | n/a | $3,918 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Northwestern Mutual Wealth… | 2.12K | n/a | $3,358 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citigroup Inc | 1.55K | n/a | $2,455 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 687 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Fidelity (FMR) ✦ | 606 | +471.7% | $957 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Bnp Paribas Financial Markets | 305 | n/a | $482 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 128 | n/a | $203 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | JPMorgan Chase ✦ | 15 | -50.0% | $24 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Barclays Plc | 1 | n/a | $2 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cwm, Llc | 283 | 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
| Marshall Wace | $471,560 | 0.0% |
已清仓
| Two Sigma Investments | $12,037 | 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): 53 持有人, 10.73M 股份, $2.17M 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。
公开市场买入 (P)
Aug 14
Jahr Robert Charles
Officer, Director · Chief Executive… · 151.51K 股 · n/a
Aug 14
KENYON LAWRENCE A
Officer, Director · Chief Financial… · 101.01K 股 · n/a
Aug 12
Sukhtian Ghiath M.
Director, 10% owner · 2.53M 股 @ 0.99 · $2.50M
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Oct 13
SC 13G: Empery Asset Management, LP
Aug 19
SC 13G: CVI Investments, Inc.
Aug 14
SC 13D/A: GMS Ventures & Investments
16.4% 占股份类别 · 查看 SEC 原始申报文件 ↗
Jun 01
SC 13D/A: GMS Ventures & Investments
22.9% 占股份类别 · 查看 SEC 原始申报文件 ↗
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