证券记录 · 已归档季度
SGMOQ
名称等待档案录入
46被追踪持有人
0Δ持有人
48.63M持有股份
$20.43M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -0.9% · 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 | 3 | -40 | 476.50K | $26,131 | +1 | −41 |
| Q1 2026 | 43 | -3 | 53.79M | $13.29M | +2 | −5 |
| Q4 2025 | 46 | 0 | 48.63M | $20.43M | +1 | −1 |
| Q3 2025 | 11 | 0 | 36.36M | $24.48M | n/a | n/a |
| Q2 2025 | 9 | -2 | 26.21M | $14.19M | n/a | −2 |
| Q1 2025 | 8 | 0 | 11.56M | $7.59M | n/a | n/a |
| Q4 2024 | 8 | 0 | 17.48M | $17.83M | +1 | −1 |
| Q3 2024 | 7 | -2 | 12.39M | $10.74M | n/a | −2 |
| Q2 2024 | 9 | n/a | 11.43M | $4.10M | 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) | 12.00M | +3.3% | $5.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | Renaissance Technologies ✦ | 8.43M | -17.2% | $3.54M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 4.76M | +91.8% | $2.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 4.57M | +0.3% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 5 | Geode Capital Management ✦ (被动) | 3.87M | +17.6% | $1.62M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Jane Street Group, Llc | 2.92M | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Susquehanna International Group, Llp | 2.14M | n/a | $897,590 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 1.71M | n/a | $719,599 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (被动) | 1.36M | 0.0% | $569,345 | 0.0% | Held | 5 | SEC ↗ |
| 10 | UBS Group AG | 1.02M | n/a | $430,280 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Invesco Ltd. | 1.00M | n/a | $420,123 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 737.87K | n/a | $309,904 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | HighTower Advisors, LLC | 704.46K | n/a | $295,872 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Group One Trading Llc | 500.18K | n/a | $210,075 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 423.75K | -28.4% | $177,975 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 16 | Nomura Asset Management… | 400.00K | n/a | $168,000 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 348.04K | n/a | $146,176 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 265.41K | +5.0% | $111,471 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Canada Pension Plan Investment Board | 251.90K | n/a | $105,798 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 190.65K | -57.3% | $80,071 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Cerity Partners LLC | 163.94K | n/a | $68,856 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 157.81K | n/a | $66,280 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 150.00K | n/a | $63,000 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 93.98K | n/a | $39,473 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Cetera Investment Advisers | 73.30K | n/a | $30,786 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mariner, LLC | 56.73K | n/a | $23,827 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 50.36K | n/a | $21,149 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Wealth Enhancement Advisory… | 45.30K | n/a | $20,118 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 37.92K | n/a | $15,926 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Victory Capital Management Inc | 37.88K | n/a | $15,911 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Millennium Management ✦ | 37.70K | -90.1% | $15,835 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | LPL Financial LLC | 34.01K | n/a | $14,284 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Captrust Financial Advisors | 29.25K | n/a | $12,287 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 22.27K | n/a | $9,352 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Creative Planning | 12.85K | n/a | $5,397 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Focus Partners Wealth | 11.00K | n/a | $4,620 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 7.13K | n/a | $2,994 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Optiver Holding B.V. | 3.20K | n/a | $1,344 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 2.90K | n/a | $1,218 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 4.11K | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Jones Financial Companies Lllp | 1.39K | n/a | $583 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 489 | 新增 | $205 | 0.0% | New | 1 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 266 | n/a | $112 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | National Bank Of Canada /Fi/ | 200 | n/a | $84 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Us Bancorp \De\ | 11 | n/a | $5 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Barclays Plc | 1 | n/a | $0 | 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
| JPMorgan Chase | $205 | 0.0% |
已清仓
| Citadel Advisors | $813,747 | 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): 111 持有人, 105.36M 股份, $26.00M 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。
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