证券记录 · 已归档季度
SLP
Simulations Plus, Inc. · Technology · Software - Application
68被追踪持有人
+3Δ持有人
9.94M持有股份
$181.22M报告持仓市值
+3新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +4.6% ·
股份流向 +3.3% ·
净新建仓位 +4.4%
— 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 | 66 | +1 | 7.94M | $145.26M | +4 | −4 |
| Q1 2026 | 68 | 0 | 9.40M | $111.20M | +7 | −7 |
| Q4 2025 | 68 | +3 | 9.94M | $181.22M | +3 | — |
| Q3 2025 | 14 | +1 | 5.99M | $90.20M | +2 | −1 |
| Q2 2025 | 10 | 0 | 5.67M | $99.02M | +1 | −1 |
| Q1 2025 | 7 | -2 | 1.42M | $34.77M | +1 | −3 |
| Q4 2024 | 9 | -1 | 1.51M | $42.01M | — | −1 |
| Q3 2024 | 9 | +3 | 626.59K | $20.07M | +3 | — |
| Q2 2024 | 6 | — | 456.67K | $22.21M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.26M | +2.6% | $22.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 2 | The Vanguard Group ✦ (被动) | 1.01M | +3.8% | $18.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 1.00M | -22.9% | $18.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 4 | Marshall Wace ✦ | 569.78K | +127.5% | $10.39M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Rockefeller Capital Management L.P. | 557.87K | — | $10.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | First Eagle Investment Management… | 457.15K | — | $8.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 427.87K | +278.6% | $7.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (被动) | 399.81K | +1.4% | $7.29M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (被动) | 364.77K | -8.5% | $6.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 348.23K | — | $6.35M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Citadel Advisors ✦ | 277.01K | -21.4% | $5.05M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 12 | D. E. Shaw & Co. ✦ | 225.98K | +3.8% | $4.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 224.05K | +147.0% | $4.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Squarepoint Ops LLC | 223.08K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 196.34K | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 187.51K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Jane Street Group, Llc | 169.05K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Bank Of America Corp /De/ | 166.42K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Charles Schwab Investment… | 150.99K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Millennium Management ✦ | 147.49K | -51.8% | $2.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 130.93K | 新增 | $2.39M | 0.0% | New | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 130.28K | -61.1% | $2.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 23 | Tudor Investment Corp Et Al | 116.69K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Citigroup Inc | 107.22K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | AQR Capital Management ✦ | 101.98K | +288.2% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 26 | UBS Group AG | 76.95K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Wells Fargo & Company/Mn | 76.10K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Connor, Clark & Lunn Investment… | 66.31K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 62.75K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Janus Henderson Group Plc | 53.36K | — | $972,789 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rhumbline Advisers | 52.36K | — | $954,551 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | LPL Financial LLC | 48.73K | — | $888,418 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Principal Financial Group Inc | 47.82K | — | $871,813 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Corient Private Wealth LP | 43.59K | — | $794,646 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Nuveen, LLC | 39.39K | — | $718,025 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Balyasny Asset Management L.P. | 37.48K | — | $683,242 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Zurcher Kantonalbank (Zurich… | 37.00K | — | $674,510 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Sei Investments Co | 30.46K | — | $555,249 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Invesco Ltd. | 26.64K | — | $485,666 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Barclays Plc | 26.63K | — | $485,483 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Cerity Partners LLC | 23.73K | — | $481,175 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 25.47K | — | $465,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 43 | Creative Planning | 21.76K | — | $396,685 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 20.82K | — | $379,640 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 20.00K | 新增 | $364,600 | 0.0% | New | 1 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 19.11K | — | $348,375 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | First Trust Advisors Lp | 18.79K | — | $342,614 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 17.03K | — | $310,458 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 15.82K | — | $288,490 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Franklin Resources Inc | 11.23K | — | $204,778 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | T. Rowe Price ✦ | 10.19K | 新增 | $186,000 | 0.0% | New | 1 | SEC ↗ |
| 52 | Federated Hermes, Inc. | 10.00K | — | $182,300 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.73K | — | $140,845 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 7.37K | — | $134,282 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | New York State Common Retirement… | 5.93K | — | $108,177 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Cwm, Llc | 5.48K | — | $100,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 4.49K | +26.7% | $81,934 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 58 | Us Bancorp \De\ | 4.12K | — | $75,089 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Canada Pension Plan Investment Board | 2.90K | — | $52,867 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 2.82K | — | $51,328 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 61 | Simplex Trading, Llc | 1.97K | — | $35,931 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 1.92K | — | $35,038 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Legal & General Group Plc | 1.79K | — | $32,650 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Kayne Anderson Rudnick Investment… | 1.49K | — | $27,108 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | California State Teachers… | 1.03K | — | $18,740 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 47 | — | $857 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Optiver Holding B.V. | 32 | — | $583 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | National Bank Of Canada /Fi/ | 1 | — | $18 | 0.0% | n/c | 1 | SEC ↗ |
"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
| Point72 Asset Management | $2.39M | 0.0% |
| Renaissance Technologies | $364,600 | 0.0% |
| T. Rowe Price | $186,000 | 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): 158 持有人, 16.04M 股份, $189.85M 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。
Aug 06
SC 13G — First Eagle Investment Management, LLC
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