证券记录 · 已归档季度
RPID
名称等待档案录入
25被追踪持有人
+5Δ持有人
2.57M持有股份
$7.45M报告持仓市值
+5新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +25.0% ·
股份流向 +4.4% ·
净新建仓位 +20.0%
· 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | -5 | 2.28M | $3.95M | +2 | −7 |
| Q1 2026 | 24 | -1 | 2.89M | $6.57M | +2 | −3 |
| Q4 2025 | 25 | +5 | 2.57M | $7.45M | +5 | n/a |
| Q3 2025 | 7 | -1 | 1.88M | $6.27M | n/a | −1 |
| Q2 2025 | 6 | +1 | 1.78M | $6.13M | +1 | n/a |
| Q1 2025 | 3 | -2 | 371.40K | $980,669 | n/a | −2 |
| Q4 2024 | 5 | 0 | 495.67K | $446,167 | +1 | −1 |
| Q3 2024 | 4 | 0 | 832.98K | $741,398 | n/a | n/a |
| Q2 2024 | 4 | n/a | 1.50M | $987,619 | 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) | 978.78K | +1.4% | $2.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Geode Capital Management ✦ (被动) | 217.57K | +6.3% | $631,116 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 3 | Susquehanna International Group, Llp | 172.24K | n/a | $499,482 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 156.67K | -67.6% | $454,332 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | Citadel Advisors ✦ | 126.54K | 新增 | $366,963 | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 116.50K | 新增 | $337,856 | 0.0% | New | 1 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 115.63K | +4.9% | $335,318 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Jane Street Group, Llc | 105.30K | n/a | $305,372 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Sei Investments Co | 93.62K | n/a | $271,486 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (被动) | 91.47K | 0.0% | $265,275 | 0.0% | Held | 5 | SEC ↗ |
| 11 | Marshall Wace ✦ | 62.91K | 新增 | $182,443 | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Dimensional Fund Advisors Lp | 56.18K | n/a | $162,481 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Goldman Sachs Group ✦ | 55.31K | 新增 | $160,387 | 0.0% | New | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 40.49K | n/a | $117,412 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 33.10K | n/a | $95,987 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 31.39K | +52.7% | $91,028 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Point72 Asset Management ✦ | 30.37K | 新增 | $88,064 | 0.0% | New | 1 | SEC ↗ |
| 18 | Barclays Plc | 24.86K | n/a | $72,091 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | American Century Companies Inc | 16.92K | n/a | $49,074 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 14.30K | n/a | $41,470 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 12.93K | n/a | $37,494 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 11.10K | n/a | $32,190 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citigroup Inc | 4.83K | n/a | $14,013 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 109 | -50.0% | $316 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | UBS Group AG | 41 | n/a | $119 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"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
| Citadel Advisors | $366,963 | 0.0% |
| Millennium Management | $337,856 | 0.0% |
| Marshall Wace | $182,443 | 0.0% |
| Goldman Sachs Group | $160,387 | 0.0% |
| Point72 Asset Management | $88,064 | 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): 45 持有人, 15.84M 股份, $35.94M 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