证券记录 · 已归档季度
SIDU
名称等待档案录入
21被追踪持有人
+1Δ持有人
4.58M持有股份
$14.38M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +5.0% ·
股份流向 +25.2% ·
净新建仓位 +4.8%
· 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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 10.50K | $16,596 | n/a | n/a |
| Q2 2026 | 50 | +24 | 24.48M | $68.70M | +28 | −5 |
| Q1 2026 | 28 | +7 | 6.84M | $15.86M | +11 | −4 |
| Q4 2025 | 21 | +1 | 4.58M | $14.38M | +1 | n/a |
| Q3 2025 | 6 | 0 | 868.65K | $903,397 | +1 | −1 |
| Q2 2025 | 4 | +1 | 395.54K | $684,288 | +1 | n/a |
| Q1 2025 | 2 | -1 | 125.07K | $185,112 | n/a | −1 |
| Q4 2024 | 3 | +1 | 120.31K | $589,529 | +1 | n/a |
| Q3 2024 | 1 | 0 | 36.37K | $101,842 | n/a | n/a |
| Q2 2024 | 1 | n/a | 30.68K | $71,801 | 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 | Hrt Financial Lp | 1.36M | n/a | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 1.27M | +125.3% | $3.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Jane Street Group, Llc | 743.41K | n/a | $2.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | UBS Group AG | 499.00K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (被动) | 337.97K | +43.2% | $1.06M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 77.47K | +151.8% | $243,262 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 54.03K | +46.7% | $169,651 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 52.14K | 新增 | $163,723 | 0.0% | New | 1 | SEC ↗ |
| 9 | Bank Of Montreal /Can/ | 45.50K | n/a | $142,870 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Citigroup Inc | 43.61K | n/a | $136,929 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | LPL Financial LLC | 25.94K | n/a | $81,461 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 23.54K | n/a | $73,916 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Mariner, LLC | 22.04K | n/a | $69,218 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cetera Investment Advisers | 12.81K | n/a | $40,236 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 3.54K | n/a | $11,110 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jones Financial Companies Lllp | 2.46K | n/a | $7,718 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 2.33K | 0.0% | $7,322 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Deutsche Bank Ag\ | 1.36K | n/a | $4,270 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 317 | n/a | $996 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Morgan Stanley ✦ | 131 | 0.0% | $411 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Cwm, Llc | 6 | 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
| Citadel Advisors | $163,723 | 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): 58 持有人, 8.80M 股份, $19.39M 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