证券记录 · 已归档季度
SRTS
名称等待档案录入
23被追踪持有人
0Δ持有人
2.22M持有股份
$8.82M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +0.4% · 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | 0 | 1.86M | $5.61M | +1 | −1 |
| Q1 2026 | 19 | -4 | 2.00M | $7.94M | +1 | −5 |
| Q4 2025 | 23 | 0 | 2.22M | $8.82M | +1 | −1 |
| Q3 2025 | 8 | 0 | 1.32M | $4.13M | n/a | n/a |
| Q2 2025 | 7 | -1 | 1.33M | $6.29M | n/a | −1 |
| Q1 2025 | 5 | -3 | 606.20K | $2.87M | n/a | −3 |
| Q4 2024 | 8 | 0 | 1.29M | $8.95M | n/a | n/a |
| Q3 2024 | 7 | 0 | 959.18K | $5.56M | n/a | n/a |
| Q2 2024 | 7 | n/a | 949.27K | $5.06M | 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 | The Vanguard Group ✦ (被动) | 728.92K | 0.0% | $2.90M | 0.0% | Held | 3 | SEC ↗ ×3 |
| 2 | Dimensional Fund Advisors Lp | 443.64K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Renaissance Technologies ✦ | 257.03K | -1.6% | $1.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 158.24K | +3.5% | $629,932 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | UBS Group AG | 135.84K | n/a | $540,655 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Bank of New York Mellon Corp | 124.55K | n/a | $495,694 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | BlackRock ✦ (被动) | 70.75K | -3.4% | $281,605 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | State Street Global Advisors ✦ (被动) | 69.25K | +5.2% | $275,623 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Northern Trust Corp | 68.72K | n/a | $273,518 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Susquehanna International Group, Llp | 47.68K | n/a | $189,766 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 33.46K | 新增 | $133,167 | 0.0% | New | 1 | SEC ↗ |
| 12 | American Century Companies Inc | 21.27K | n/a | $84,663 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 19.88K | n/a | $79,122 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Wealth Enhancement Advisory… | 12.08K | n/a | $53,868 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Rockefeller Capital Management L.P. | 7.00K | n/a | $27,860 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 6.27K | -19.9% | $24,943 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Simplex Trading, Llc | 5.94K | n/a | $23,633 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Barclays Plc | 2.74K | n/a | $10,897 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 1.27K | n/a | $5,075 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 361 | n/a | $1,436 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 200 | -5.7% | $796 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Group One Trading Llc | 100 | n/a | $398 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 23 | n/a | $92 | 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 | $133,167 | 0.0% |
已清仓
| Two Sigma Investments | $79,778 | 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): 41 持有人, 3.95M 股份, $15.28M 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。
公开市场买入 (P)
Aug 31
Sachetta Eric
Director · 27.30K 股 @ 3.54 · $96,602
Aug 28
Sachetta Eric
Director · 37.54K 股 @ 3.44 · $129,015
Aug 27
Sachetta Eric
Director · 10.93K 股 @ 3.18 · $34,752
Aug 26
Sachetta Eric
Director · 9.71K 股 @ 3.29 · $31,930
Aug 24
Sachetta Eric
Director · 34.70K 股 @ 3.25 · $112,904
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
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