证券记录 · 已归档季度
PGY
Pagaya Technologies Ltd. · Technology · Software - Infrastructure
95被追踪持有人
+2Δ持有人
32.49M持有股份
$669.49M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 +2.2% ·
股份流向 +1.0% ·
净新建仓位 +2.1%
— 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 | 85 | 0 | 19.59M | $347.50M | +11 | −11 |
| Q1 2026 | 87 | -7 | 28.10M | $319.06M | +1 | −8 |
| Q4 2025 | 95 | +2 | 32.49M | $669.49M | +2 | — |
| Q3 2025 | 17 | -1 | 18.43M | $543.39M | — | −1 |
| Q2 2025 | 15 | +3 | 12.88M | $272.23M | +3 | — |
| Q1 2025 | 9 | -1 | 4.74M | $48.55M | +1 | −2 |
| Q4 2024 | 10 | -1 | 3.81M | $34.43M | +1 | −2 |
| Q3 2024 | 10 | +1 | 2.54M | $25.74M | +1 | — |
| Q2 2024 | 9 | — | 1.45M | $16.98M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 4.01M | +13.5% | $83.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 4.01M | +13.5% | $83.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 4.01M | +13.5% | $83.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 4.01M | +13.5% | $83.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 4.01M | +13.5% | $83.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 4.01M | +13.5% | $83.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 4.01M | +13.5% | $83.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 4.01M | +13.5% | $83.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 4.01M | +13.5% | $83.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 4.01M | +13.5% | $83.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 4.01M | +13.5% | $83.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 4.01M | +13.5% | $83.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 4.01M | +13.5% | $83.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 4.01M | +13.5% | $83.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 4.01M | +13.5% | $83.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 2.04M | -0.7% | $42.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 2.04M | -0.7% | $42.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 2.04M | -0.7% | $42.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 2.04M | -0.7% | $42.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (被动) | 2.04M | -0.7% | $42.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Millennium Management ✦ | 1.74M | +110.9% | $36.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | American Century Companies Inc | 1.41M | — | $29.47M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 1.40M | +212.1% | $28.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 1.40M | +212.1% | $28.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 1.40M | +212.1% | $28.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 1.35M | +27.3% | $28.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.33M | +17.2% | $27.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.33M | +17.2% | $27.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.33M | +17.2% | $27.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.33M | +17.2% | $27.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.33M | +17.2% | $27.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.33M | +17.2% | $27.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.33M | +17.2% | $27.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Nuveen, LLC | 1.30M | — | $27.15M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Nuveen, LLC | 1.30M | — | $27.15M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Nuveen, LLC | 1.30M | — | $27.15M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 1.22M | -15.8% | $25.55M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | Jane Street Group, Llc | 1.28M | — | $25.44M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Jane Street Group, Llc | 1.28M | — | $25.44M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Jane Street Group, Llc | 1.28M | — | $25.44M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Jane Street Group, Llc | 1.28M | — | $25.44M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 1.05M | — | $21.87M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 1.01M | — | $21.20M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 1.01M | — | $21.20M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 982.06K | — | $20.52M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 982.06K | — | $20.52M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 982.06K | — | $20.52M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 982.06K | — | $20.52M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 982.06K | — | $20.52M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 982.06K | — | $20.52M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Point72 Asset Management ✦ | 975.09K | 新增 | $20.38M | 0.0% | New | 1 | SEC ↗ |
| 52 | State Street Global Advisors ✦ (被动) | 895.92K | +10.8% | $18.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | UBS Group AG | 819.69K | — | $17.05M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS Group AG | 819.69K | — | $17.05M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS Group AG | 819.69K | — | $17.05M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS Group AG | 819.69K | — | $17.05M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 810.47K | -16.7% | $16.94M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 810.47K | -16.7% | $16.94M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 59 | Federated Hermes, Inc. | 765.58K | — | $16.00M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Federated Hermes, Inc. | 765.58K | — | $16.00M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Marshall Wace ✦ | 742.07K | +10.4% | $15.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Marshall Wace ✦ | 742.07K | +10.4% | $15.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Marshall Wace ✦ | 742.07K | +10.4% | $15.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Geode Capital Management ✦ (被动) | 651.47K | +9.0% | $13.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 65 | Geode Capital Management ✦ (被动) | 651.47K | +9.0% | $13.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 66 | D. E. Shaw & Co. ✦ | 682.01K | -68.8% | $12.05M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 67 | D. E. Shaw & Co. ✦ | 682.01K | -68.8% | $12.05M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 68 | D. E. Shaw & Co. ✦ | 682.01K | -68.8% | $12.05M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 521.45K | -75.2% | $10.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 521.45K | -75.2% | $10.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 521.45K | -75.2% | $10.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 521.45K | -75.2% | $10.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 521.45K | -75.2% | $10.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Squarepoint Ops LLC | 506.90K | — | $10.59M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Tudor Investment Corp Et Al | 503.93K | — | $10.53M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Allspring Global Investments… | 426.09K | — | $9.49M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Allspring Global Investments… | 426.09K | — | $9.49M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Allspring Global Investments… | 426.09K | — | $9.49M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Northern Trust Corp | 323.71K | — | $6.77M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Northern Trust Corp | 323.71K | — | $6.77M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Northern Trust Corp | 323.71K | — | $6.77M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Northern Trust Corp | 323.71K | — | $6.77M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Northern Trust Corp | 323.71K | — | $6.77M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 199.12K | -3.1% | $4.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 199.12K | -3.1% | $4.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 199.12K | -3.1% | $4.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 199.12K | -3.1% | $4.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 199.12K | -3.1% | $4.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 89 | Healthcare Of Ontario Pension Plan… | 253.74K | — | $3.93M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Healthcare Of Ontario Pension Plan… | 253.74K | — | $3.93M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | California State Teachers… | 177.99K | — | $3.72M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Canada Pension Plan Investment Board | 158.66K | — | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Ameriprise Financial Inc | 151.76K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Ameriprise Financial Inc | 151.76K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Ameriprise Financial Inc | 151.76K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Charles Schwab Investment… | 127.69K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 121.97K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 121.97K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 121.97K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 121.97K | — | $2.55M | 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
| Point72 Asset Management | $20.38M | 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): 1 持有人, 2.75M 股份, $3.16M 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