QTTB
名称等待档案录入
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +5.1% · 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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | +5 | 3.02M | $38.48M | +9 | −4 |
| Q1 2026 | 28 | 0 | 1.27M | $8.13M | +5 | −5 |
| Q4 2025 | 28 | 0 | 855.28K | $2.84M | n/a | n/a |
| Q3 2025 | 11 | 0 | 719.06K | $1.42M | +2 | −2 |
| Q2 2025 | 9 | +3 | 829.92K | $1.24M | +3 | n/a |
| Q1 2025 | 3 | -1 | 316.31K | $521,969 | +1 | −2 |
| Q4 2024 | 4 | -2 | 312.70K | $1.08M | +1 | −3 |
| Q3 2024 | 5 | +2 | 729.37K | $32.55M | +3 | −1 |
| Q2 2024 | 3 | n/a | 140.54K | $2.52M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 321.05K | +8.7% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Geode Capital Management ✦ (被动) | 106.11K | +19.9% | $352,395 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 3 | Renaissance Technologies ✦ | 99.60K | +110.6% | $330,672 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 59.93K | -35.6% | $198,974 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 51.27K | -51.1% | $170,210 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 46.83K | +48.6% | $155,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 45.73K | +352.0% | $151,817 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Jane Street Group, Llc | 25.37K | n/a | $84,242 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Northern Trust Corp | 25.03K | n/a | $83,110 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Hrt Financial Lp | 24.70K | n/a | $81,000 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (被动) | 21.24K | 0.0% | $70,507 | 0.0% | Held | 5 | SEC ↗ |
| 12 | UBS Group AG | 13.61K | n/a | $45,172 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 5.48K | -51.7% | $18,187 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Fidelity (FMR) ✦ | 3.36K | -78.8% | $11,168 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Federated Hermes, Inc. | 2.27K | n/a | $7,546 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 1.03K | n/a | $3,436 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Rockefeller Capital Management L.P. | 577 | n/a | $1,916 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 500 | n/a | $1,660 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 454 | n/a | $1,507 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 324 | +3950.0% | $1,076 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 308 | n/a | $1,023 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 235 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Osaic Holdings, Inc. | 132 | n/a | $437 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Group One Trading Llc | 34 | n/a | $113 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northwestern Mutual Wealth… | 30 | n/a | $100 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Barclays Plc | 19 | n/a | $63 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Danske Bank A/S | 1 | n/a | $3 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cwm, Llc | 54 | n/a | $0 | 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): 53 持有人, 9.43M 股份, $59.31M 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。
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)
Officer · 1.30K 股 · $10,824
Officer, Director · 3.22K 股 · $26,798
Officer · 917 股 · $7,629
Officer · 3.97K 股 · $65,776
Officer, Director · 9.85K 股 · $163,033
Officer · 2.80K 股 · $46,335
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
13.9% 占股份类别 · 查看 SEC 原始申报文件 ↗
17.4% 占股份类别 · 查看 SEC 原始申报文件 ↗
3.6% 占股份类别 · 查看 SEC 原始申报文件 ↗