证券记录 · 已归档季度
SPRO
名称等待档案录入
30被追踪持有人
+1Δ持有人
6.47M持有股份
$15.07M报告持仓市值
+3新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +3.4% ·
股份流向 +9.1% ·
净新建仓位 +3.3%
— 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 | 33 | +6 | 7.70M | $17.02M | +10 | −4 |
| Q1 2026 | 27 | -3 | 6.58M | $15.39M | +1 | −4 |
| Q4 2025 | 30 | +1 | 6.47M | $15.07M | +3 | −2 |
| Q3 2025 | 10 | +2 | 4.84M | $9.10M | +3 | −1 |
| Q2 2025 | 6 | 0 | 3.99M | $11.56M | — | — |
| Q1 2025 | 4 | 0 | 1.71M | $1.23M | — | — |
| Q4 2024 | 4 | -1 | 1.91M | $1.97M | — | −1 |
| Q3 2024 | 4 | 0 | 1.57M | $2.10M | — | — |
| Q2 2024 | 4 | — | 1.88M | $2.44M | — | — |
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) | 2.08M | +4.7% | $4.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 2.08M | +4.7% | $4.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 2.08M | +4.7% | $4.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 1.28M | -11.9% | $2.98M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 529.20K | +0.3% | $1.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 529.20K | +0.3% | $1.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 433.62K | -0.3% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 433.62K | -0.3% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 397.86K | 新增 | $927,024 | 0.0% | New | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 397.86K | 新增 | $927,024 | 0.0% | New | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 372.57K | +654.2% | $868,088 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 293.70K | — | $684,321 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (被动) | 210.15K | +10.1% | $489,652 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Jane Street Group, Llc | 158.34K | — | $368,941 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 158.34K | — | $368,941 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jane Street Group, Llc | 158.34K | — | $368,941 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Sei Investments Co | 132.01K | — | $307,581 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Sei Investments Co | 132.01K | — | $307,581 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 120.98K | — | $281,893 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Squarepoint Ops LLC | 119.43K | — | $278,281 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 116.45K | — | $271,322 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 116.45K | — | $271,322 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 43.58K | 新增 | $101,539 | 0.0% | New | 1 | SEC ↗ |
| 24 | Simplex Trading, Llc | 35.69K | — | $83,148 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 29.77K | — | $69,049 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 29.77K | — | $69,049 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 29.77K | — | $69,049 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Charles Schwab Investment… | 28.57K | — | $66,556 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Invesco Ltd. | 24.70K | — | $57,563 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Millennium Management ✦ | 24.11K | 新增 | $56,169 | 0.0% | New | 1 | SEC ↗ |
| 31 | Assenagon Asset Management S.A. | 18.64K | — | $43,422 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 6.48K | — | $15,091 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 5.37K | +1038.3% | $12,519 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 5.37K | +1038.3% | $12,519 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 744 | — | $1,734 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 744 | — | $1,734 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 744 | — | $1,734 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 313 | -99.3% | $729 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 313 | -99.3% | $729 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 290 | — | $675 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 200 | — | $466 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 200 | — | $466 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Us Bancorp \De\ | 151 | — | $352 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 40 | — | $93 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 17 | — | $40 | 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
| Citadel Advisors | $927,024 | 0.0% |
| Citadel Advisors | $927,024 | 0.0% |
| Point72 Asset Management | $101,539 | 0.0% |
| Millennium Management | $56,169 | 0.0% |
已清仓
| Arrowstreet Capital | $282,970 | 曾为 0.0% |
| Fidelity (FMR) | $1,034 | 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): 49 持有人, 20.64M 股份, $47.63M 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。
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