证券记录 · 已归档季度
SNDL
名称等待档案录入
37被追踪持有人
0Δ持有人
38.38M持有股份
$63.69M报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -4.3% · 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 8.03K | $9,757 | n/a | n/a |
| Q2 2026 | 38 | 0 | 34.65M | $46.81M | +3 | −3 |
| Q1 2026 | 39 | +2 | 35.32M | $46.61M | +5 | −3 |
| Q4 2025 | 37 | 0 | 38.38M | $63.69M | n/a | n/a |
| Q3 2025 | 10 | +2 | 25.13M | $67.30M | +2 | n/a |
| Q2 2025 | 5 | -3 | 3.59M | $4.35M | n/a | −3 |
| Q1 2025 | 7 | +1 | 4.00M | $5.64M | +1 | n/a |
| Q4 2024 | 6 | +1 | 3.20M | $5.73M | +1 | n/a |
| Q3 2024 | 4 | -1 | 1.70M | $3.50M | n/a | −1 |
| Q2 2024 | 5 | n/a | 4.11M | $7.81M | 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 | Morgan Stanley ✦ | 12.42M | +0.6% | $20.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | Tidal Investments LLC | 5.17M | n/a | $8.59M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 4.09M | -11.6% | $6.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 2.16M | -1.1% | $3.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.91M | n/a | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 1.81M | n/a | $3.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Goldman Sachs Group ✦ | 1.37M | +40.8% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 1.28M | -65.8% | $2.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 1.24M | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 1.16M | +120.1% | $1.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Lazard Asset Management Llc | 918.11K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Hrt Financial Lp | 811.39K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 671.55K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Man Group plc | 530.33K | n/a | $880,344 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (被动) | 432.44K | +2.6% | $717,852 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 339.04K | n/a | $562,812 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Mackenzie Financial Corp | 336.27K | n/a | $553,756 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Simplex Trading, Llc | 332.78K | n/a | $552,416 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 328.06K | n/a | $544,588 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 188.45K | +147.7% | $312,825 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Geode Capital Management ✦ (被动) | 164.90K | 0.0% | $273,734 | 0.0% | Held | 4 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 150.82K | +125.8% | $250,363 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | IMC-Chicago, LLC | 149.22K | n/a | $247,700 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 144.24K | n/a | $239,440 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Squarepoint Ops LLC | 82.32K | n/a | $136,656 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Corient Private Wealth LP | 60.23K | n/a | $99,978 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Commonwealth Equity Services, Llc | 35.35K | n/a | $58,670 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citigroup Inc | 25.56K | n/a | $42,435 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | LPL Financial LLC | 25.28K | n/a | $41,965 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 24.64K | n/a | $41,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Raymond James Financial Inc | 14.53K | n/a | $24,114 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Osaic Holdings, Inc. | 7.82K | n/a | $12,981 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | TD Waterhouse Canada Inc. | 6.46K | n/a | $10,675 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cwm, Llc | 1.26K | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | National Bank Of Canada /Fi/ | 880 | n/a | $1,398 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northwestern Mutual Wealth… | 60 | n/a | $100 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Assetmark, Inc | 24 | n/a | $40 | 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
| 本季度无新增被追踪买入方。 |
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): 108 持有人, 52.63M 股份, $67.97M 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