证券记录 · 已归档季度
SRZN
名称等待档案录入
23被追踪持有人
+2Δ持有人
1.74M持有股份
$39.41M报告持仓市值
+2新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +9.5% ·
股份流向 +30.0% ·
净新建仓位 +8.7%
· 公式
广泛增持:持股数量上升,持有人数量增加
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 | 35 | +8 | 3.24M | $84.13M | +15 | −7 |
| Q1 2026 | 27 | +4 | 1.80M | $52.40M | +6 | −2 |
| Q4 2025 | 23 | +2 | 1.74M | $39.41M | +2 | n/a |
| Q3 2025 | 10 | +2 | 631.52K | $8.14M | +2 | n/a |
| Q2 2025 | 7 | +1 | 400.84K | $3.58M | +1 | n/a |
| Q1 2025 | 4 | 0 | 149.85K | $1.75M | n/a | n/a |
| Q4 2024 | 4 | 0 | 122.28K | $1.76M | +1 | −1 |
| Q3 2024 | 4 | +2 | 64.23K | $759,381 | +2 | n/a |
| Q2 2024 | 2 | n/a | 31.13K | $340,969 | 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 | Millennium Management ✦ | 721.27K | +557.1% | $16.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 319.24K | +19.8% | $7.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Balyasny Asset Management L.P. | 190.49K | n/a | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Adage Capital Partners ✦ | 88.65K | 0.0% | $2.00M | 0.0% | Held | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 67.00K | +22.9% | $1.51M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Ameriprise Financial Inc | 65.69K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 36.96K | +6.3% | $835,319 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Bank Of America Corp /De/ | 29.61K | n/a | $669,141 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Jane Street Group, Llc | 27.62K | n/a | $624,258 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | BlackRock ✦ (被动) | 26.12K | +90.0% | $590,267 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Goldman Sachs Group ✦ | 25.82K | 新增 | $583,600 | 0.0% | New | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (被动) | 24.33K | +82.5% | $549,768 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | LMR Partners LLP | 23.56K | n/a | $532,388 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 22.63K | +53.6% | $511,348 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 21.71K | 0.0% | $491,000 | 0.0% | Held | 6 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 14.74K | +6.2% | $333,124 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Northern Trust Corp | 13.53K | n/a | $305,778 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 10.94K | 新增 | $247,221 | 0.0% | New | 1 | SEC ↗ |
| 19 | Alyeska Investment Group, L.P. | 10.19K | n/a | $230,249 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 2.52K | n/a | $56,952 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citigroup Inc | 1.06K | n/a | $24,001 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 59 | n/a | $1,333 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Royal Bank Of Canada | 65 | n/a | $1,000 | 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
| Goldman Sachs Group | $583,600 | 0.0% |
| Marshall Wace | $247,221 | 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): 57 持有人, 8.60M 股份, $249.56M 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。
Oct 22
SC 13D/A: COLUMN GROUP III GP, LP
16.6% 占股份类别 · 查看 SEC 原始申报文件 ↗
Oct 07
SC 13G/A: Boxer Capital Management, LLC
Oct 01
SC 13G: Commodore Capital LP
Aug 14
SC 13G: STEMPOINT CAPITAL LP
Aug 14
SC 13G/A: BRAIDWELL LP
Aug 14
SC 13G/A: Boxer Capital Management, LLC
Aug 11
SC 13G/A: 5AM Partners VII, LLC
Jul 24
SC 13G/A: TCG Crossover GP II, 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