证券记录 · 已归档季度
PERI
名称等待档案录入
38被追踪持有人
0Δ持有人
5.08M持有股份
$50.29M报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -3.4% · 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 486 | $4,253 | n/a | n/a |
| Q2 2026 | 37 | 0 | 4.50M | $43.58M | +4 | −4 |
| Q1 2026 | 38 | 0 | 5.77M | $59.83M | +5 | −5 |
| Q4 2025 | 38 | 0 | 5.08M | $50.29M | n/a | n/a |
| Q3 2025 | 15 | 0 | 4.37M | $42.04M | +1 | −1 |
| Q2 2025 | 12 | +2 | 3.71M | $37.77M | +2 | n/a |
| Q1 2025 | 7 | -3 | 1.75M | $14.21M | n/a | −3 |
| Q4 2024 | 10 | +1 | 2.14M | $18.16M | +1 | n/a |
| Q3 2024 | 8 | 0 | 2.16M | $16.99M | +1 | −1 |
| Q2 2024 | 8 | n/a | 2.42M | $20.23M | 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) | 1.71M | 0.0% | $16.26M | 0.0% | Held | 3 | SEC ↗ ×4 |
| 2 | Renaissance Technologies ✦ | 1.37M | -1.8% | $13.12M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 325.96K | +2.3% | $3.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | ARK Investment Management ✦ | 219.60K | +28.2% | $2.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | LPL Financial LLC | 200.82K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 1.85K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Captrust Financial Advisors | 119.55K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 119.14K | +47.0% | $1.14M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 114.28K | +195.8% | $1.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | UBS Group AG | 100.22K | n/a | $960,070 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Jane Street Group, Llc | 98.93K | n/a | $947,717 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Sei Investments Co | 83.18K | n/a | $796,853 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | New York State Common Retirement… | 75.97K | n/a | $727,793 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 72.90K | -42.0% | $698,373 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Two Sigma Investments ✦ | 56.41K | +53.0% | $540,369 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 49.94K | -80.2% | $478,377 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Point72 Asset Management ✦ | 46.44K | -25.2% | $444,895 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | IMC-Chicago, LLC | 41.60K | n/a | $398,566 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Barclays Plc | 36.03K | n/a | $345,196 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Tidal Investments LLC | 33.09K | n/a | $317,041 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Geode Capital Management ✦ (被动) | 28.31K | -17.2% | $271,228 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (被动) | 26.95K | -1.6% | $258,191 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Squarepoint Ops LLC | 26.77K | n/a | $256,466 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cetera Investment Advisers | 24.33K | n/a | $233,081 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Group One Trading Llc | 24.23K | n/a | $232,162 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Millennium Management ✦ | 18.57K | -78.7% | $177,948 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | BlackRock ✦ (被动) | 17.41K | +97.5% | $166,807 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Bank Of America Corp /De/ | 12.16K | n/a | $116,521 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Fidelity (FMR) ✦ | 12.05K | -19.2% | $115,455 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 4.83K | n/a | $46,280 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 4.60K | n/a | $44,068 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Peak6 Llc | 1.57K | n/a | $15,022 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Bnp Paribas Financial Markets | 1.51K | n/a | $14,456 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 1.27K | n/a | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Walleye Trading LLC | 901 | n/a | $8,632 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | TD Waterhouse Canada Inc. | 537 | n/a | $5,128 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cwm, Llc | 400 | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 40 | n/a | $383 | 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
| 本季度无新增被追踪买入方。 |
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): 95 持有人, 23.09M 股份, $177.88M 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