证券记录 · 已归档季度
SST
名称等待档案录入
18被追踪持有人
-1Δ持有人
445.27K持有股份
$1.74M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -5.3% ·
股份流向 -7.6% ·
净新建仓位 -5.6%
— 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 | 16 | +2 | 500.68K | $1.16M | +4 | −2 |
| Q1 2026 | 15 | -3 | 433.73K | $1.31M | — | −3 |
| Q4 2025 | 18 | -1 | 445.27K | $1.74M | — | −1 |
| Q3 2025 | 11 | +2 | 202.14K | $1.42M | +2 | — |
| Q2 2025 | 7 | -2 | 176.18K | $974,314 | +1 | −3 |
| Q1 2025 | 6 | -2 | 1.16M | $398,761 | — | −2 |
| Q4 2024 | 8 | -1 | 1.27M | $1.03M | — | −1 |
| Q3 2024 | 8 | +1 | 952.93K | $900,463 | +1 | — |
| Q2 2024 | 7 | — | 917.20K | $1.16M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 161.55K | — | $633,260 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 161.55K | — | $633,260 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Cerity Partners LLC | 116.84K | — | $458,028 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Cerity Partners LLC | 116.84K | — | $458,028 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 46.93K | 0.0% | $183,977 | 0.0% | Held | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (被动) | 46.93K | 0.0% | $183,977 | 0.0% | Held | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (被动) | 46.93K | 0.0% | $183,977 | 0.0% | Held | 3 | SEC ↗ |
| 8 | Millennium Management ✦ | 35.45K | -8.1% | $138,960 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 24.25K | +0.1% | $95,049 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 24.25K | +0.1% | $95,049 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 24.25K | +0.1% | $95,049 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 18.62K | +8.8% | $72,990 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 14.36K | -0.1% | $56,327 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 14.36K | -0.1% | $56,327 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 12.76K | +26.9% | $50,015 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (被动) | 11.50K | 0.0% | $45,088 | 0.0% | Held | 5 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 1.10K | -42.5% | $4,332 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Group One Trading Llc | 663 | — | $2,599 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 439 | -59.9% | $1,721 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | UBS Group AG | 417 | — | $1,635 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 86 | — | $337 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 42 | -53.3% | $165 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 35 | — | $137 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cwm, Llc | 115 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 108 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 108 | — | $0 | 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
| Marshall Wace | $255,349 | 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): 24 持有人, 821.03K 股份, $2.48M 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