证券记录 · 已归档季度
SGMT
名称等待档案录入
39被追踪持有人
+2Δ持有人
6.70M持有股份
$39.67M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 +5.4% ·
股份流向 +17.7% ·
净新建仓位 +5.1%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 54 | +11 | 25.39M | $196.19M | +21 | −10 |
| Q1 2026 | 43 | +4 | 7.55M | $39.44M | +5 | −1 |
| Q4 2025 | 39 | +2 | 6.70M | $39.67M | +2 | — |
| Q3 2025 | 13 | 0 | 4.17M | $28.62M | — | — |
| Q2 2025 | 10 | -1 | 2.37M | $18.05M | +2 | −3 |
| Q1 2025 | 8 | 0 | 2.41M | $7.85M | +1 | −1 |
| Q4 2024 | 8 | 0 | 4.36M | $19.61M | — | — |
| Q3 2024 | 7 | 0 | 4.73M | $13.11M | +1 | −1 |
| Q2 2024 | 7 | — | 4.63M | $15.82M | — | — |
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) | 1.26M | +4.7% | $7.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (被动) | 813.95K | +32.8% | $4.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Marshall Wace ✦ | 780.45K | 新增 | $4.62M | 0.0% | New | 1 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 586.95K | -24.4% | $3.47M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 485.50K | -30.8% | $2.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 342.50K | +112.2% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 295.86K | +4.5% | $1.75M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Raymond James Financial Inc | 286.25K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | UBS Group AG | 201.76K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Susquehanna International Group, Llp | 179.02K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 175.83K | 新增 | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 136.04K | — | $805,328 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Goldman Sachs Group ✦ | 125.95K | +729.0% | $745,600 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (被动) | 117.39K | +6.2% | $694,937 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 111.35K | — | $659,186 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jane Street Group, Llc | 92.44K | — | $547,222 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Morgan Stanley ✦ | 89.24K | -63.7% | $528,325 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Squarepoint Ops LLC | 84.73K | — | $501,619 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 75.13K | — | $444,746 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 63.12K | +528.6% | $373,664 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 21 | American Century Companies Inc | 61.38K | — | $363,387 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 55.51K | — | $328,625 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 42.53K | -16.9% | $251,789 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 37.19K | — | $220,159 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Man Group plc | 35.61K | — | $210,788 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mariner, LLC | 32.10K | — | $190,032 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Barclays Plc | 29.34K | — | $173,681 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | LPL Financial LLC | 20.57K | — | $121,798 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citigroup Inc | 17.98K | — | $106,418 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Charles Schwab Investment… | 15.00K | — | $88,800 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Simplex Trading, Llc | 14.23K | — | $84,223 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 9.88K | — | $58,466 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Rockefeller Capital Management L.P. | 9.00K | — | $53,280 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 8.00K | — | $47,360 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 4.93K | — | $29,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | JPMorgan Chase ✦ | 2.49K | +1169.4% | $14,729 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Mirae Asset Global Investments Co.… | 1.51K | — | $8,916 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Federated Hermes, Inc. | 262 | — | $1,551 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 133 | -25.7% | $788 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $4.62M | 0.0% |
| Point72 Asset Management | $1.04M | 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): 86 持有人, 13.35M 股份, $68.60M 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
该证券的被追踪持有人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 14
Kemble George
Director · 350.99K 股 · $3.59M
Aug 11
Kemble George
Director · 20.21K 股 · $201,147
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
Oct 07
SC 13G — Commodore Capital LP
Aug 14
SC 13G — BALYASNY ASSET MANAGEMENT L.P.
Jul 30
SC 13G — BlackRock, Inc.
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