证券记录 · 已归档季度
SEZL
Sezzle Inc. · Financial Services · Financial - Credit Services
17被追踪持有人
+5Δ持有人
5.60M持有股份
$1.00B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 +30.0% ·
股份流向 +30.0% ·
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 Q2 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 11.75K | $1.38M | n/a | −1 |
| Q2 2026 | 100 | +20 | 9.18M | $1.57B | +28 | −8 |
| Q1 2026 | 83 | -1 | 8.47M | $535.83M | +8 | −9 |
| Q4 2025 | 84 | -2 | 8.72M | $553.64M | n/a | −2 |
| Q3 2025 | 18 | -2 | 4.95M | $393.97M | n/a | −2 |
| Q2 2025 | 17 | +5 | 5.60M | $1.00B | +5 | n/a |
| Q1 2025 | 9 | -3 | 2.01M | $70.20M | n/a | −3 |
| Q4 2024 | 12 | +5 | 290.16K | $74.23M | +5 | n/a |
| Q3 2024 | 6 | +5 | 102.12K | $17.42M | +5 | n/a |
| Q2 2024 | 1 | n/a | 70.23K | $6.20M | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.18M | n/a | $211.92M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (被动) | 970.01K | n/a | $173.87M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | D. E. Shaw & Co. ✦ | 824.90K | 新增 | $147.86M | 0.2% | New | 1 | SEC ↗ |
| 4 | Marshall Wace ✦ | 632.48K | -20.5% | $113.37M | 0.1% | ▼ Trim | 4 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (被动) | 439.80K | +1.6% | $78.84M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 400.39K | 新增 | $71.77M | 0.1% | New | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (被动) | 355.24K | +5.9% | $63.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Millennium Management ✦ | 224.68K | +94.5% | $40.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 199.90K | 新增 | $35.83M | 0.0% | New | 1 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 136.57K | +1770.0% | $24.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 116.19K | -56.8% | $20.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Wellington Management ✦ | 63.53K | 新增 | $11.39M | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 34.52K | -0.3% | $6.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 14 | T. Rowe Price ✦ | 11.64K | +12.0% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Gotham Asset Management ✦ | 6.10K | -46.8% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 4.60K | 新增 | $824,550 | 0.0% | New | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 1.98K | n/a | $355,633 | 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
| D. E. Shaw & Co. | $147.86M | 0.2% |
| Arrowstreet Capital | $71.77M | 0.1% |
| Renaissance Technologies | $35.83M | 0.0% |
| Wellington Management | $11.39M | 0.0% |
| Point72 Asset Management | $824,550 | 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): 220 持有人, 13.29M 股份, $786.59M 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 18
Hunt Bryan Cecil
Director · 250 股 @ 115.86 · $28,965
Aug 20
Khurana Rajeev
Officer · General Counsel · 129 股 @ 115.88 · $15,000
公开市场卖出 (S)
Aug 27
Brehm Kyle M.
Director · 1.00K 股 · $125,920
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
Sep 14
SC 13D/A: Youakim Charles
39.6% 占股份类别 · 查看 SEC 原始申报文件 ↗
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: Q2 2025 ·
方法论 ·
通过API获取此数据