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
广泛增持：持股数量上升，持有人数量增加
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 | 19.37K | $353,678 | n/a | n/a |
| 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 | n/a |
| Q3 2025 | 17 | -1 | 18.43M | $543.39M | n/a | −1 |
| Q2 2025 | 15 | +3 | 12.88M | $272.23M | +3 | n/a |
| 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 | n/a |
| Q2 2024 | 9 | n/a | 1.45M | $16.98M | 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 | BlackRock ✦ (被动) | 4.01M | +13.5% | $83.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (被动) | 2.04M | -0.7% | $42.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Millennium Management ✦ | 1.74M | +110.9% | $36.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | American Century Companies Inc | 1.41M | n/a | $29.47M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 1.40M | +212.1% | $28.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Renaissance Technologies ✦ | 1.35M | +27.3% | $28.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.33M | +17.2% | $27.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 8 | Nuveen, LLC | 1.30M | n/a | $27.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Two Sigma Investments ✦ | 1.22M | -15.8% | $25.55M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Jane Street Group, Llc | 1.28M | n/a | $25.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Qube Research & Technologies Ltd | 1.05M | n/a | $21.87M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bnp Paribas Financial Markets | 1.01M | n/a | $21.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Bank Of America Corp /De/ | 982.06K | n/a | $20.52M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | Point72 Asset Management ✦ | 975.09K | 新增 | $20.38M | 0.0% | New | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (被动) | 895.92K | +10.8% | $18.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | UBS Group AG | 819.69K | n/a | $17.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Citadel Advisors ✦ | 810.47K | -16.7% | $16.94M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 18 | Federated Hermes, Inc. | 765.58K | n/a | $16.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Marshall Wace ✦ | 742.07K | +10.4% | $15.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Geode Capital Management ✦ (被动) | 651.47K | +9.0% | $13.61M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 21 | D. E. Shaw & Co. ✦ | 682.01K | -68.8% | $12.05M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 22 | JPMorgan Chase ✦ | 521.45K | -75.2% | $10.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 23 | Squarepoint Ops LLC | 506.90K | n/a | $10.59M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Tudor Investment Corp Et Al | 503.93K | n/a | $10.53M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Allspring Global Investments… | 426.09K | n/a | $9.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Northern Trust Corp | 323.71K | n/a | $6.77M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | AQR Capital Management ✦ | 199.12K | -3.1% | $4.16M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 28 | Healthcare Of Ontario Pension Plan… | 253.74K | n/a | $3.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | California State Teachers… | 177.99K | n/a | $3.72M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Canada Pension Plan Investment Board | 158.66K | n/a | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 151.76K | n/a | $3.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Charles Schwab Investment… | 127.69K | n/a | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 121.97K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | Principal Financial Group Inc | 120.66K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Legal & General Group Plc | 110.55K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Envestnet Asset Management Inc | 109.18K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Swiss National Bank | 100.98K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 92.30K | -69.6% | $1.93M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 39 | Barclays Plc | 91.01K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Simplex Trading, Llc | 90.76K | n/a | $1.90M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Invesco Ltd. | 89.89K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Hrt Financial Lp | 80.69K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 75.62K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | ARK Investment Management ✦ | 74.43K | +11.9% | $1.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 66.24K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Hsbc Holdings Plc | 60.82K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Balyasny Asset Management L.P. | 59.58K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Rhumbline Advisers | 58.44K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 58.43K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Man Group plc | 54.47K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Wealth Enhancement Advisory… | 47.91K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Alliancebernstein L.P. | 48.09K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Prudential Financial Inc | 46.61K | n/a | $974,149 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | State Of Wisconsin Investment Board | 45.19K | n/a | $944,408 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 44.84K | n/a | $937,177 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Tidal Investments LLC | 43.61K | n/a | $911,470 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Raymond James Financial Inc | 43.10K | n/a | $900,790 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Pictet Asset Management Holding SA | 42.90K | n/a | $896,610 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | First Trust Advisors Lp | 40.88K | n/a | $854,371 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Mml Investors Services, Llc | 40.33K | n/a | $842,855 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | New York State Common Retirement… | 35.26K | n/a | $736,997 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Sei Investments Co | 33.47K | n/a | $699,502 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Commonwealth Equity Services, Llc | 31.07K | n/a | $649,450 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 30.96K | n/a | $647,089 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Franklin Resources Inc | 30.94K | n/a | $646,709 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | LPL Financial LLC | 26.66K | n/a | $557,299 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Universal- Beteiligungs- und… | 26.29K | n/a | $554,391 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 26.45K | n/a | $552,889 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citigroup Inc | 25.20K | n/a | $526,680 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Mitsubishi UFJ Asset Management… | 23.00K | n/a | $512,529 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Quantinno Capital Management LP | 16.91K | n/a | $353,335 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Brown Advisory Inc | 16.52K | n/a | $345,226 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Voya Investment Management Llc | 16.47K | n/a | $344,244 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Royal Bank Of Canada | 15.32K | n/a | $320,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 75 | Lazard Asset Management Llc | 14.43K | n/a | $301,545 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Manufacturers Life Insurance… | 14.36K | n/a | $300,124 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | IMC-Chicago, LLC | 14.05K | n/a | $293,729 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Cetera Investment Advisers | 12.10K | n/a | $252,786 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Truist Financial Corp | 11.56K | n/a | $241,646 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Arrowstreet Capital ✦ | 11.51K | 新增 | $240,643 | 0.0% | New | 1 | SEC ↗ |
| 81 | Mariner, LLC | 20.11K | n/a | $214,594 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Cwm, Llc | 8.85K | n/a | $185,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Ensign Peak Advisors, Inc | 8.70K | n/a | $181,830 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Group One Trading Llc | 6.85K | n/a | $143,123 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 5.39K | n/a | $112,567 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Fidelity (FMR) ✦ | 2.57K | +20.0% | $53,797 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 87 | Susquehanna International Group, Llp | 117.20K | n/a | $37,505 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | LMR Partners LLP | 69.60K | n/a | $22,279 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Creative Planning | 50.00K | n/a | $16,005 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 422 | n/a | $8,820 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Mirae Asset Global Investments Co.… | 222 | n/a | $4,640 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Optiver Holding B.V. | 130 | n/a | $2,717 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 126 | n/a | $2,633 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Jones Financial Companies Lllp | 42 | n/a | $878 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Us Bancorp \De\ | 37 | n/a | $773 | 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
| Point72 Asset Management | $20.38M | 0.0% |
| Arrowstreet Capital | $240,643 | 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
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)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 28
Vieira Cory
Officer · 2.17K 股 · $36,977
Sep 28
DAS SANJIV
Officer · 14.30K 股 · $243,672
Sep 28
Dobres Jonathan
Officer · 590 股 · $10,054
Sep 18
Rosen Tami
Director · 8.50K 股 · $173,348
Sep 17
Dobres Jonathan
Officer · 2.18K 股 · $45,930
Sep 12
Rosen Tami
Director · 7.12K 股 · $143,915
Sep 12
DAS SANJIV
Officer · 13.30K 股 · $268,813
Sep 12
Dobres Jonathan
Officer · 582 股 · $11,762
Sep 02
Vieira Cory
Officer · 3.08K 股 · $69,833
Jun 25
Dobres Jonathan
Officer · 403 股 · $6,238
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
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