证券记录 · 已归档季度
SPRU
名称等待档案录入
29被追踪持有人
+4Δ持有人
3.21M持有股份
$16.34M报告持仓市值
+4新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +16.0% ·
股份流向 -8.3% ·
净新建仓位 +13.8%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
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 | 26 | 0 | 2.67M | $6.93M | +3 | −3 |
| Q1 2026 | 26 | -3 | 2.83M | $11.52M | +1 | −4 |
| Q4 2025 | 29 | +4 | 3.21M | $16.34M | +4 | — |
| Q3 2025 | 10 | 0 | 2.94M | $7.20M | +1 | −1 |
| Q2 2025 | 7 | 0 | 1.28M | $2.60M | — | — |
| Q1 2025 | 4 | -2 | 379.01K | $913,891 | — | −2 |
| Q4 2024 | 6 | +2 | 388.59K | $1.15M | +2 | — |
| Q3 2024 | 3 | 0 | 323.66K | $919,610 | — | — |
| Q2 2024 | 3 | — | 315.96K | $1.15M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 773.00K | -50.0% | $3.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 773.00K | -50.0% | $3.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 732.59K | +7.8% | $3.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 732.59K | +7.8% | $3.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 732.59K | +7.8% | $3.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Jane Street Group, Llc | 340.18K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Jane Street Group, Llc | 340.18K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 340.18K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 272.23K | +9.9% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 272.23K | +9.9% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 272.23K | +9.9% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 272.23K | +9.9% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 272.23K | +9.9% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 190.15K | +292.9% | $967,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 187.16K | +15.5% | $953,333 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Geode Capital Management ✦ (被动) | 187.16K | +15.5% | $953,333 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 182.33K | +19.7% | $928,075 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (被动) | 89.44K | +103.1% | $455,245 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Marshall Wace ✦ | 88.33K | 新增 | $449,605 | 0.0% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 88.33K | 新增 | $449,605 | 0.0% | New | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 82.01K | 新增 | $417,436 | 0.0% | New | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 82.01K | 新增 | $417,436 | 0.0% | New | 1 | SEC ↗ |
| 23 | Corient Private Wealth LP | 75.58K | — | $384,692 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Corient Private Wealth LP | 75.58K | — | $384,692 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 43.50K | — | $221,425 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 42.91K | — | $218,407 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 42.91K | — | $218,407 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 42.91K | — | $218,407 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northern Trust Corp | 29.04K | — | $147,819 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Hrt Financial Lp | 19.00K | — | $96,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 18.07K | +37.9% | $91,986 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 15.55K | 新增 | $79,155 | 0.0% | New | 1 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 13.13K | 0.0% | $67,000 | 0.0% | Held | 7 | SEC ↗ |
| 34 | UBS Group AG | 3.62K | — | $18,451 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 3.62K | — | $18,451 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 3.55K | -88.9% | $18,079 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 3.55K | -88.9% | $18,079 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 2.53K | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 2.17K | — | $11,044 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 2.17K | — | $11,044 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 1.92K | — | $9,768 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Simplex Trading, Llc | 1.59K | — | $8,118 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 200 | — | $1,018 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 93 | — | $475 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 93 | — | $475 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 69 | — | $351 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 50 | 新增 | $255 | 0.0% | New | 1 | SEC ↗ |
| 48 | Danske Bank A/S | 11 | — | $56 | 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
| Marshall Wace | $449,605 | 0.0% |
| Marshall Wace | $449,605 | 0.0% |
| Citadel Advisors | $417,436 | 0.0% |
| Citadel Advisors | $417,436 | 0.0% |
| Point72 Asset Management | $79,155 | 0.0% |
| Fidelity (FMR) | $255 | 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): 45 持有人, 5.71M 股份, $23.18M 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