证券记录 · 已归档季度

SENS

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

37被追踪持有人

-1Δ持有人

4.97M持有股份

$27.43M报告持仓市值

+3新建仓位

−4清仓

Strongly Falling 计算方式说明 → 在研究台查询相关说明 →

动量输入（同类管理人）：持有人广度 -2.6% · 股份流向 -30.0% · 净新建仓位 -2.7% · 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	46	+13	10.61M	$60.28M	+14	−1
Q1 2026	34	-3	5.52M	$36.74M	+4	−7
Q4 2025	37	-1	4.97M	$27.43M	+3	−4
Q3 2025	12	-1	68.30M	$29.78M	n/a	−1
Q2 2025	11	0	68.69M	$32.71M	n/a	n/a
Q1 2025	8	0	20.74M	$13.61M	n/a	n/a
Q4 2024	8	+3	13.16M	$6.89M	+3	n/a
Q3 2024	4	0	6.48M	$2.27M	n/a	n/a
Q2 2024	4	n/a	6.44M	$2.57M	n/a	n/a

持有人数量

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)	1.83M	+7.2%	$10.12M	0.0%	▲ Add	3	SEC ↗ ×3
2	BlackRock ✦ (被动)	594.76K	-23.8%	$3.28M	0.0%	▼ Trim	3	SEC ↗ ×3
3	Geode Capital Management ✦ (被动)	468.38K	+4.3%	$2.59M	0.0%	▲ Add	7	SEC ↗ ×2
4	Goldman Sachs Group ✦	327.62K	+5120.2%	$1.81M	0.0%	▲ Add	2	SEC ↗
5	Charles Schwab Investment…	219.64K	n/a	$1.21M	0.0%	n/c	1	SEC ↗
6	UBS Group AG	212.95K	n/a	$1.18M	0.0%	n/c	1	SEC ↗ ×3
7	State Street Global Advisors ✦ (被动)	166.98K	-23.9%	$921,735	0.0%	▼ Trim	5	SEC ↗
8	Marshall Wace ✦	155.91K	新增	$860,595	0.0%	New	1	SEC ↗ ×3
9	Susquehanna International Group, Llp	140.08K	n/a	$773,231	0.0%	n/c	1	SEC ↗
10	Jane Street Group, Llc	123.48K	n/a	$681,604	0.0%	n/c	1	SEC ↗ ×2
11	Sei Investments Co	103.23K	n/a	$569,845	0.0%	n/c	1	SEC ↗
12	Millennium Management ✦	101.29K	+692.9%	$559,110	0.0%	▲ Add	7	SEC ↗
13	Deutsche Bank Ag\	84.18K	n/a	$464,657	0.0%	n/c	1	SEC ↗
14	Northern Trust Corp	82.62K	n/a	$456,046	0.0%	n/c	1	SEC ↗
15	Morgan Stanley ✦	64.39K	+307.6%	$355,440	0.0%	▲ Add	2	SEC ↗ ×4
16	Squarepoint Ops LLC	56.54K	n/a	$312,112	0.0%	n/c	1	SEC ↗
17	Qube Research & Technologies Ltd	42.56K	n/a	$234,931	0.0%	n/c	1	SEC ↗
18	Barclays Plc	37.50K	n/a	$207,000	0.0%	n/c	1	SEC ↗
19	Dimensional Fund Advisors Lp	29.07K	n/a	$160,461	0.0%	n/c	1	SEC ↗ ×2
20	Bank Of America Corp /De/	25.11K	n/a	$138,635	0.0%	n/c	1	SEC ↗ ×4
21	T. Rowe Price ✦	18.90K	新增	$105,000	0.0%	New	1	SEC ↗
22	Point72 Asset Management ✦	17.02K	新增	$93,967	0.0%	New	1	SEC ↗
23	Balyasny Asset Management L.P.	16.53K	n/a	$91,262	0.0%	n/c	1	SEC ↗
24	Captrust Financial Advisors	13.97K	n/a	$77,142	0.0%	n/c	1	SEC ↗
25	Simplex Trading, Llc	8.56K	n/a	$47,240	0.0%	n/c	1	SEC ↗
26	Citigroup Inc	7.43K	n/a	$41,036	0.0%	n/c	1	SEC ↗
27	Canada Pension Plan Investment Board	4.80K	n/a	$26,496	0.0%	n/c	1	SEC ↗
28	Royal Bank Of Canada	4.47K	n/a	$24,000	0.0%	n/c	1	SEC ↗ ×4
29	Group One Trading Llc	2.63K	n/a	$14,518	0.0%	n/c	1	SEC ↗
30	Osaic Holdings, Inc.	2.52K	n/a	$13,902	0.0%	n/c	1	SEC ↗ ×3
31	Wells Fargo & Company/Mn	1.43K	n/a	$7,865	0.0%	n/c	1	SEC ↗ ×2
32	Fidelity (FMR) ✦	603	-26.6%	$3,329	0.0%	▼ Trim	3	SEC ↗ ×2
33	Rockefeller Capital Management L.P.	540	n/a	$2,981	0.0%	n/c	1	SEC ↗
34	National Bank Of Canada /Fi/	275	n/a	$1,512	0.0%	n/c	1	SEC ↗
35	Cwm, Llc	100	n/a	$1,000	0.0%	n/c	1	SEC ↗
36	Bnp Paribas Financial Markets	42	n/a	$232	0.0%	n/c	1	SEC ↗
37	Danske Bank A/S	11	n/a	$61	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

Marshall Wace	$860,595	0.0%
T. Rowe Price	$105,000	0.0%
Point72 Asset Management	$93,967	0.0%

已清仓

Citadel Advisors	$1.02M	曾为 0.0%
Renaissance Technologies	$741,620	曾为 0.0%
Two Sigma Investments	$145,833	曾为 0.0%
Fisher Asset Management	$5,883	曾为 0.0%