证券记录 · 已归档季度
STIM
名称等待档案录入
47被追踪持有人
0Δ持有人
16.33M持有股份
$22.53M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 -6.4% · 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 | 39 | -5 | 8.00M | $10.40M | +6 | −12 |
| Q1 2026 | 47 | 0 | 14.42M | $20.91M | +6 | −6 |
| Q4 2025 | 47 | 0 | 16.33M | $22.53M | +1 | −1 |
| Q3 2025 | 14 | +1 | 9.17M | $25.02M | +1 | n/a |
| Q2 2025 | 10 | -2 | 7.74M | $27.01M | n/a | −2 |
| Q1 2025 | 9 | +4 | 1.85M | $6.81M | +4 | n/a |
| Q4 2024 | 5 | 0 | 671.77K | $1.08M | n/a | n/a |
| Q3 2024 | 4 | -3 | 986.51K | $750,091 | n/a | −3 |
| Q2 2024 | 7 | n/a | 893.15K | $1.61M | 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 | UBS Group AG | 2.61M | n/a | $3.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | The Vanguard Group ✦ (被动) | 2.58M | -8.8% | $3.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Balyasny Asset Management L.P. | 2.55M | n/a | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 2.35M | +2.2% | $3.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Jane Street Group, Llc | 1.02M | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (被动) | 891.73K | +1.7% | $1.23M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (被动) | 584.17K | -0.6% | $806,150 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 564.31K | n/a | $778,742 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 474.90K | 新增 | $655,362 | 0.0% | New | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 331.95K | +49.6% | $458,096 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Susquehanna International Group, Llp | 321.56K | n/a | $443,754 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Marshall Wace ✦ | 286.05K | -69.1% | $394,743 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 278.40K | n/a | $384,192 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Two Sigma Investments ✦ | 198.75K | -40.6% | $274,268 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 116.43K | -75.5% | $160,675 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 16 | Qube Research & Technologies Ltd | 108.21K | n/a | $149,327 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 92.42K | n/a | $127,541 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Charles Schwab Investment… | 91.13K | n/a | $125,758 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 79.20K | 0.0% | $109,296 | 0.0% | Held | 7 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 78.61K | n/a | $108,474 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Fidelity (FMR) ✦ | 78.23K | +66.3% | $107,963 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Barclays Plc | 61.61K | n/a | $85,016 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 58.94K | n/a | $81,337 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Rhumbline Advisers | 48.41K | n/a | $66,796 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Group One Trading Llc | 48.34K | n/a | $66,704 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 47.23K | n/a | $65,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | Nuveen, LLC | 47.04K | n/a | $64,919 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 45.79K | n/a | $63,195 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Wells Fargo & Company/Mn | 43.29K | n/a | $59,742 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Simplex Trading, Llc | 43.09K | n/a | $59,457 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 36.86K | 0.0% | $51,000 | 0.0% | Held | 7 | SEC ↗ |
| 32 | National Bank Of Canada /Fi/ | 32.00K | n/a | $43,840 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 28.80K | n/a | $39,744 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Squarepoint Ops LLC | 23.21K | n/a | $32,024 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.18K | n/a | $23,714 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 16.58K | -43.6% | $22,875 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Millennium Management ✦ | 10.82K | -97.2% | $14,927 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 8.60K | n/a | $11,865 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | New York State Common Retirement… | 5.80K | n/a | $8,004 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Legal & General Group Plc | 4.03K | n/a | $5,562 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 3.21K | n/a | $4,426 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | California State Teachers… | 2.42K | n/a | $3,341 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 1.50K | n/a | $2,070 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citigroup Inc | 1.13K | n/a | $1,564 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Osaic Holdings, Inc. | 795 | n/a | $1,097 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 5 | n/a | $7 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cwm, Llc | 81 | n/a | $0 | 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 | $655,362 | 0.0% |
已清仓
| D. E. Shaw & Co. | $86,344 | 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): 98 持有人, 41.62M 股份, $60.15M 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 14
Chernett Jorey
10% owner · 14.00K 股 @ 3.16 · $44,240
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
Aug 24
SC 13D/A: Chernett Jorey
13.9% 占股份类别 · 查看 SEC 原始申报文件 ↗
Aug 14
SC 13G: Point72 Asset Management, L.P.
Aug 04
SC 13D/A: Chernett Jorey
15.2% 占股份类别 · 查看 SEC 原始申报文件 ↗
May 27
SC 13D/A: Chernett Jorey
15.2% 占股份类别 · 查看 SEC 原始申报文件 ↗
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 ·
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