证券记录 · 已归档季度
SEER
名称等待档案录入
34被追踪持有人
+2Δ持有人
8.95M持有股份
$16.38M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 -4.1% ·
净新建仓位 +5.9%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
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 | 30 | +2 | 7.16M | $11.89M | +4 | −2 |
| Q1 2026 | 28 | -6 | 7.30M | $12.26M | +1 | −7 |
| Q4 2025 | 34 | +2 | 8.95M | $16.38M | +2 | n/a |
| Q3 2025 | 14 | 0 | 8.06M | $17.50M | n/a | n/a |
| Q2 2025 | 11 | 0 | 8.19M | $17.53M | n/a | n/a |
| Q1 2025 | 8 | 0 | 3.00M | $5.07M | n/a | n/a |
| Q4 2024 | 8 | 0 | 3.50M | $8.10M | n/a | n/a |
| Q3 2024 | 7 | -2 | 3.11M | $6.12M | n/a | −2 |
| Q2 2024 | 9 | n/a | 5.14M | $8.64M | 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) | 2.19M | -1.5% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (被动) | 1.83M | -1.5% | $3.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | Renaissance Technologies ✦ | 1.05M | -5.3% | $1.92M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 703.89K | 0.0% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (被动) | 473.04K | 0.0% | $865,859 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | D. E. Shaw & Co. ✦ | 408.56K | -30.9% | $747,659 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 252.65K | -13.6% | $462,344 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 235.49K | n/a | $430,831 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Hsbc Holdings Plc | 228.70K | n/a | $420,802 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Goldman Sachs Group ✦ | 211.05K | +13.0% | $386,227 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 171.37K | -10.0% | $313,603 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | State Street Global Advisors ✦ (被动) | 152.08K | -3.7% | $278,310 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Corient Private Wealth LP | 126.40K | n/a | $231,312 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 116.50K | -48.2% | $213,190 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Northern Trust Corp | 108.08K | n/a | $197,790 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Susquehanna International Group, Llp | 93.88K | n/a | $171,793 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | American Century Companies Inc | 75.17K | n/a | $137,559 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 71.80K | n/a | $131,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Squarepoint Ops LLC | 60.88K | n/a | $111,418 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Barclays Plc | 60.72K | n/a | $111,112 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Bank Of America Corp /De/ | 57.57K | n/a | $105,360 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Marshall Wace ✦ | 46.70K | 新增 | $85,462 | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | UBS Group AG | 43.82K | n/a | $80,187 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Jane Street Group, Llc | 43.22K | n/a | $79,096 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 39.85K | 0.0% | $73,000 | 0.0% | Held | 7 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 30.23K | 新增 | $55,323 | 0.0% | New | 1 | SEC ↗ |
| 27 | Invesco Ltd. | 26.15K | n/a | $47,856 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 15.49K | n/a | $28,339 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 11.62K | -29.2% | $21,274 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 30 | Connor, Clark & Lunn Investment… | 10.64K | n/a | $19,480 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 3.13K | n/a | $5,735 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 2.05K | n/a | $3,752 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 662 | n/a | $1,211 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 134 | -50.0% | $245 | 0.0% | ▼ Trim | 2 | 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 | $85,462 | 0.0% |
| Point72 Asset Management | $55,323 | 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): 56 持有人, 21.26M 股份, $31.94M 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。
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)
Aug 18
Horn David R.
Officer · 7.31K 股 · $14,810
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