证券记录 · 已归档季度
PMTS
名称等待档案录入
39被追踪持有人
-1Δ持有人
1.79M持有股份
$26.23M报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -2.5% ·
股份流向 -3.2% ·
净新建仓位 -2.6%
· 公式
广泛减持：持股数量下降，持有人数量减少
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 | 36 | +2 | 1.67M | $34.62M | +3 | −1 |
| Q1 2026 | 36 | -3 | 1.49M | $21.67M | +3 | −6 |
| Q4 2025 | 39 | -1 | 1.79M | $26.23M | +1 | −2 |
| Q3 2025 | 12 | -1 | 1.30M | $19.65M | n/a | −1 |
| Q2 2025 | 11 | +1 | 1.32M | $31.30M | +1 | n/a |
| Q1 2025 | 7 | -1 | 475.10K | $13.86M | n/a | −1 |
| Q4 2024 | 8 | 0 | 488.06K | $14.59M | n/a | n/a |
| Q3 2024 | 7 | +2 | 236.64K | $6.59M | +2 | n/a |
| Q2 2024 | 5 | n/a | 212.05K | $5.78M | 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) | 513.51K | +3.1% | $7.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (被动) | 376.62K | +2.0% | $5.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | UBS Group AG | 213.22K | n/a | $3.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (被动) | 145.45K | +5.2% | $2.14M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 72.75K | -4.3% | $1.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Northern Trust Corp | 62.25K | n/a | $913,889 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Royal Bank Of Canada | 53.74K | n/a | $789,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Arrowstreet Capital ✦ | 49.52K | -5.6% | $726,910 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 45.53K | n/a | $668,344 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Bank of New York Mellon Corp | 38.05K | n/a | $558,603 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Two Sigma Investments ✦ | 27.04K | -24.9% | $396,933 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Millennium Management ✦ | 22.48K | -31.4% | $329,948 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Nuveen, LLC | 21.41K | n/a | $314,269 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | First Trust Advisors Lp | 19.80K | n/a | $290,678 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 17.38K | +58.0% | $255,154 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 16 | Charles Schwab Investment… | 16.69K | n/a | $245,068 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | State Of Wisconsin Investment Board | 13.60K | n/a | $199,648 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 10.55K | 新增 | $154,933 | 0.0% | New | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 10.19K | n/a | $149,545 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Barclays Plc | 9.21K | n/a | $135,203 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Canada Pension Plan Investment Board | 8.40K | n/a | $123,312 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Rhumbline Advisers | 7.25K | n/a | $106,422 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 6.77K | n/a | $99,373 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Deutsche Bank Ag\ | 5.57K | n/a | $81,708 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Bank Of America Corp /De/ | 4.54K | n/a | $66,603 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | New York State Common Retirement… | 3.34K | n/a | $48,972 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.81K | n/a | $41,280 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 2.45K | -49.7% | $35,951 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Russell Investments Group, Ltd. | 2.41K | n/a | $35,422 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Bnp Paribas Financial Markets | 1.26K | n/a | $18,511 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 701 | +111.8% | $10,291 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Legal & General Group Plc | 641 | n/a | $9,409 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citigroup Inc | 487 | n/a | $7,149 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | California State Teachers… | 364 | n/a | $5,344 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 324 | n/a | $4,756 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cwm, Llc | 165 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Optiver Holding B.V. | 98 | n/a | $1,439 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | National Bank Of Canada /Fi/ | 48 | n/a | $700 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 10 | n/a | $147 | 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
| Goldman Sachs Group | $154,933 | 0.0% |
已清仓
| Marshall Wace | $897,529 | 曾为 0.0% |
| Renaissance Technologies | $296,547 | 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): 73 持有人, 2.75M 股份, $38.38M 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)
Sep 14
SHEINBAUM MARC
Director · 4.65K 股 @ 21.50 · $99,996
Sep 14
Riley H Sanford
Director · 13.95K 股 @ 21.50 · $299,990
Sep 14
Mallela Ravi
Director · 1.00K 股 @ 21.50 · $21,500
Sep 14
Tricor PMT25 Holdings Inc.
10% owner · 525.00K 股 @ 21.50 · $11.29M
Sep 14
Peters Nicholas
Director · 11.63K 股 @ 21.50 · $250,002
公开市场卖出 (S)
Sep 14
Parallel49 Equity, ULC
10% owner · 2.69M 股 · $54.90M
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
Sep 15
SC 13D/A: Tricor Pacific Capital Inc.
23.4% 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