证券记录 · 已归档季度
SAR
名称等待档案录入
23被追踪持有人
-1Δ持有人
967.24K持有股份
$22.58M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 -4.2% ·
股份流向 -9.6% ·
净新建仓位 -4.3%
· 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 | 20 | -1 | 878.38K | $19.60M | n/a | −2 |
| Q1 2026 | 22 | -1 | 948.77K | $20.75M | +1 | −2 |
| Q4 2025 | 23 | -1 | 967.24K | $22.58M | +1 | −2 |
| Q3 2025 | 6 | +1 | 321.82K | $7.85M | +1 | n/a |
| Q2 2025 | 3 | -3 | 245.47K | $6.09M | n/a | −3 |
| Q1 2025 | 4 | 0 | 373.44K | $9.46M | n/a | n/a |
| Q4 2024 | 4 | +2 | 287.36K | $6.87M | +2 | n/a |
| Q3 2024 | 2 | -1 | 244.44K | $5.67M | n/a | −1 |
| Q2 2024 | 3 | n/a | 248.82K | $5.65M | 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 | Lido Advisors, LLC | 199.14K | n/a | $4.86M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Legal & General Group Plc | 117.29K | n/a | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | LPL Financial LLC | 113.73K | n/a | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 95.20K | -3.7% | $2.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 82.83K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 67.51K | -41.3% | $1.56M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 65.59K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 30.34K | -60.6% | $699,904 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Raymond James Financial Inc | 25.67K | n/a | $592,104 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Focus Partners Wealth | 25.60K | n/a | $590,602 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Cetera Investment Advisers | 21.82K | n/a | $503,497 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 18.64K | n/a | $429,960 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 18.46K | 新增 | $425,872 | 0.0% | New | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 18.40K | n/a | $424,559 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Royal Bank Of Canada | 17.39K | n/a | $401,000 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 13.02K | n/a | $300,463 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Susquehanna International Group, Llp | 12.88K | n/a | $297,026 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 10.21K | n/a | $235,606 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 7.02K | -50.7% | $161,984 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Simplex Trading, Llc | 4.26K | n/a | $98,370 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 1.07K | n/a | $24,639 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Bnp Paribas Financial Markets | 684 | n/a | $15,780 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 480 | n/a | $11,074 | 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
| Citadel Advisors | $425,872 | 0.0% |
已清仓
| Marshall Wace | $405,631 | 曾为 0.0% |
| Fidelity (FMR) | $24 | 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): 63 持有人, 1.92M 股份, $40.04M 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)
Oct 09
Oberbeck Christian L
Officer, Director · CEO and Director · 15.00K 股 @ 14.83 · $222,450
Oct 08
Oberbeck Christian L
Officer, Director · CEO and Director · 15.00K 股 @ 14.89 · $223,350
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
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