证券记录 · 已归档季度
SCM
名称等待档案录入
26被追踪持有人
0Δ持有人
2.21M持有股份
$28.02M报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +0.6% · 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
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 | 25 | 0 | 1.76M | $14.84M | +4 | −4 |
| Q1 2026 | 26 | 0 | 2.23M | $20.56M | +4 | −4 |
| Q4 2025 | 26 | 0 | 2.21M | $28.02M | n/a | n/a |
| Q3 2025 | 5 | 0 | 507.78K | $6.63M | n/a | n/a |
| Q2 2025 | 3 | 0 | 394.12K | $5.49M | n/a | n/a |
| Q1 2025 | 2 | -1 | 377.05K | $5.28M | n/a | −1 |
| Q4 2024 | 3 | -1 | 288.48K | $3.97M | n/a | −1 |
| Q3 2024 | 4 | 0 | 524.82K | $7.18M | n/a | n/a |
| Q2 2024 | 4 | n/a | 731.90K | $10.05M | 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 | Corient Private Wealth LP | 562.33K | n/a | $7.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | LPL Financial LLC | 309.05K | n/a | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 284.10K | +26.1% | $3.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Raymond James Financial Inc | 226.16K | n/a | $2.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Legal & General Group Plc | 204.28K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 195.54K | -3.4% | $2.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Sumitomo Mitsui Trust Group, Inc. | 156.05K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 34.93K | n/a | $442,899 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Osaic Holdings, Inc. | 31.84K | n/a | $403,750 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Bank Of America Corp /De/ | 27.98K | n/a | $354,812 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | UBS Group AG | 25.30K | n/a | $320,766 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 23.84K | -52.3% | $302,304 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Northern Trust Corp | 21.93K | n/a | $278,098 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Royal Bank Of Canada | 20.12K | n/a | $255,000 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 18.36K | n/a | $232,830 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 18.00K | -30.1% | $228,190 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Simplex Trading, Llc | 17.22K | n/a | $218,374 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 13.38K | n/a | $169,668 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Pnc Financial Services Group, Inc. | 13.00K | n/a | $164,840 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Rockefeller Capital Management L.P. | 3.13K | n/a | $39,696 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Assetmark, Inc | 1.20K | n/a | $15,216 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Group One Trading Llc | 902 | n/a | $11,437 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 500 | n/a | $6,340 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cwm, Llc | 400 | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 75 | -98.3% | $951 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Danske Bank A/S | 4 | n/a | $51 | 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): 63 持有人, 4.08M 股份, $37.54M 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 16
Arnoult J Tim
Director · 1.00K 股 @ 7.97 · $7,970
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