证券记录 · 已归档季度
SSBI
名称等待档案录入
18被追踪持有人
+2Δ持有人
831.86K持有股份
$9.67M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 +12.5% ·
股份流向 +1.3% ·
净新建仓位 +11.1%
· 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 | 15 | -1 | 1.01M | $13.65M | +2 | −3 |
| Q1 2026 | 16 | -2 | 926.94K | $11.62M | n/a | −2 |
| Q4 2025 | 18 | +2 | 831.86K | $9.67M | +2 | n/a |
| Q3 2025 | 6 | -1 | 361.49K | $4.31M | n/a | −1 |
| Q2 2025 | 5 | 0 | 378.38K | $4.10M | n/a | n/a |
| Q1 2025 | 3 | 0 | 87.67K | $809,335 | n/a | n/a |
| Q4 2024 | 3 | 0 | 86.38K | $660,075 | n/a | n/a |
| Q3 2024 | 2 | 0 | 63.24K | $534,490 | n/a | n/a |
| Q2 2024 | 2 | n/a | 64.74K | $611,914 | 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 | Alliancebernstein L.P. | 334.46K | n/a | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 256.85K | -4.1% | $2.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 69.62K | n/a | $809,728 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (被动) | 52.05K | -1.7% | $605,446 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | Stifel Financial Corp | 16.22K | n/a | $188,639 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (被动) | 14.01K | 0.0% | $162,913 | 0.0% | Held | 5 | SEC ↗ |
| 7 | Creative Planning | 13.75K | n/a | $159,913 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Northern Trust Corp | 13.19K | n/a | $153,342 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | BlackRock ✦ (被动) | 12.57K | -3.3% | $146,155 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Renaissance Technologies ✦ | 12.39K | 新增 | $144,096 | 0.0% | New | 1 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 12.21K | n/a | $141,956 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 11.97K | 0.0% | $139,221 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 13 | Citadel Advisors ✦ | 11.63K | 新增 | $135,234 | 0.0% | New | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 938 | -50.0% | $10,909 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS Group AG | 7 | n/a | $82 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Bank Of America Corp /De/ | 6 | n/a | $70 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Citigroup Inc | 1 | n/a | $12 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 0 | n/a | $3 | 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
| Renaissance Technologies | $144,096 | 0.0% |
| Citadel Advisors | $135,234 | 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): 25 持有人, 2.11M 股份, $22.99M 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