证券记录 · 已归档季度
PPIH
名称等待档案录入
34被追踪持有人
+2Δ持有人
2.67M持有股份
$80.94M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 +6.2% ·
股份流向 +2.5% ·
净新建仓位 +5.9%
· 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 | +1 | 10.19K | $317,529 | +1 | n/a |
| Q2 2026 | 37 | -2 | 2.85M | $77.57M | +11 | −13 |
| Q1 2026 | 39 | +5 | 3.03M | $90.14M | +8 | −3 |
| Q4 2025 | 34 | +2 | 2.67M | $80.94M | +2 | n/a |
| Q3 2025 | 11 | -1 | 1.00M | $23.53M | n/a | −1 |
| Q2 2025 | 9 | +2 | 771.41K | $17.64M | +2 | n/a |
| Q1 2025 | 5 | -1 | 398.26K | $4.95M | n/a | −1 |
| Q4 2024 | 6 | +2 | 437.11K | $6.54M | +2 | n/a |
| Q3 2024 | 3 | +1 | 277.82K | $3.61M | +1 | n/a |
| Q2 2024 | 2 | n/a | 248.41K | $2.21M | 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 | Raymond James Financial Inc | 554.95K | n/a | $16.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Dimensional Fund Advisors Lp | 423.44K | n/a | $12.86M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (被动) | 369.48K | +5.3% | $11.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Susquehanna International Group, Llp | 154.57K | n/a | $4.69M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 150.29K | -26.0% | $4.56M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 147.34K | +14.5% | $4.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Invesco Ltd. | 95.97K | n/a | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 90.75K | +4.3% | $2.76M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | American Century Companies Inc | 87.84K | n/a | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 84.05K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Arrowstreet Capital ✦ | 69.57K | +48.7% | $2.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Russell Investments Group, Ltd. | 44.28K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Millennium Management ✦ | 42.78K | +265.1% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 39.86K | +38.4% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 39.56K | +1.4% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | State Street Global Advisors ✦ (被动) | 35.27K | +0.6% | $1.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Northern Trust Corp | 31.81K | n/a | $965,630 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | JPMorgan Chase ✦ | 31.75K | -47.8% | $963,991 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Qube Research & Technologies Ltd | 29.55K | n/a | $897,290 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 24.46K | 新增 | $742,666 | 0.0% | New | 1 | SEC ↗ ×2 |
| 21 | Point72 Asset Management ✦ | 16.22K | 新增 | $492,409 | 0.0% | New | 1 | SEC ↗ |
| 22 | Barclays Plc | 16.18K | n/a | $491,346 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Bnp Paribas Financial Markets | 14.58K | n/a | $442,679 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 13.39K | n/a | $406,399 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Sei Investments Co | 12.44K | n/a | $377,527 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | GAMCO Investors ✦ | 12.36K | 0.0% | $375,250 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Connor, Clark & Lunn Investment… | 9.71K | n/a | $294,644 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Simplex Trading, Llc | 7.49K | n/a | $227,366 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Group One Trading Llc | 6.77K | n/a | $205,446 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 4.59K | n/a | $139,474 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Citigroup Inc | 3.45K | n/a | $104,651 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Us Bancorp \De\ | 668 | n/a | $20,280 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 472 | n/a | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 250 | n/a | $7,590 | 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 | $742,666 | 0.0% |
| Point72 Asset Management | $492,409 | 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): 79 持有人, 4.14M 股份, $116.88M 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