证券记录 · 已归档季度
SSSS
名称等待档案录入
22被追踪持有人
-2Δ持有人
1.60M持有股份
$15.10M报告持仓市值
+0新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -8.3% ·
股份流向 -12.4% ·
净新建仓位 -9.1%
— 公式
广泛派发 — 持股数量下降且持有人减少
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 | 27 | +6 | 2.01M | $25.06M | +9 | −3 |
| Q1 2026 | 21 | -1 | 1.41M | $15.11M | +4 | −5 |
| Q4 2025 | 22 | -2 | 1.60M | $15.10M | — | −2 |
| Q3 2025 | 8 | +2 | 894.32K | $8.05M | +2 | — |
| Q2 2025 | 4 | -2 | 446.31K | $3.66M | — | −2 |
| Q1 2025 | 5 | +1 | 295.52K | $1.47M | +1 | — |
| Q4 2024 | 4 | +3 | 381.22K | $2.24M | +3 | — |
| Q3 2024 | 1 | -1 | 199.00K | $803,960 | — | −1 |
| Q2 2024 | 2 | — | 210.76K | $845,156 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 261.30K | -7.5% | $2.47M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | Jane Street Group, Llc | 251.03K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Franklin Resources Inc | 210.18K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | LPL Financial LLC | 174.81K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 151.52K | +5.8% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 143.20K | -32.4% | $1.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Invesco Ltd. | 99.45K | — | $938,799 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 52.99K | -42.2% | $500,273 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 9 | Northern Trust Corp | 41.28K | — | $389,646 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Wells Fargo & Company/Mn | 37.48K | — | $353,772 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 34.72K | -33.9% | $327,766 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | IMC-Chicago, LLC | 30.33K | — | $286,315 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 24.16K | — | $228,052 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 23.94K | -31.4% | $225,955 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | UBS Group AG | 22.94K | — | $216,516 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Royal Bank Of Canada | 15.29K | — | $144,000 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Simplex Trading, Llc | 9.35K | — | $88,235 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Group One Trading Llc | 8.86K | — | $83,638 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 4.97K | — | $46,907 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Jones Financial Companies Lllp | 835 | — | $7,885 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 500 | — | $4,720 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Citigroup Inc | 1 | — | $9 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Millennium Management | $412,506 | 曾为 0.0% |
| Marshall Wace | $285,255 | 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): 72 持有人, 5.36M 股份, $54.81M 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