证券记录 · 已归档季度
STRO
名称等待档案录入
31被追踪持有人
+2Δ持有人
2.08M持有股份
$24.10M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 +6.9% ·
股份流向 -30.0% ·
净新建仓位 +6.5%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
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 | 50 | +18 | 6.18M | $205.16M | +22 | −4 |
| Q1 2026 | 33 | +2 | 3.94M | $98.09M | +5 | −3 |
| Q4 2025 | 31 | +2 | 2.08M | $24.10M | +2 | — |
| Q3 2025 | 15 | 0 | 16.20M | $14.07M | — | — |
| Q2 2025 | 12 | -2 | 16.75M | $11.96M | +1 | −3 |
| Q1 2025 | 11 | -2 | 9.25M | $6.02M | — | −2 |
| Q4 2024 | 13 | -2 | 12.57M | $23.13M | — | −2 |
| Q3 2024 | 14 | +1 | 15.66M | $54.19M | +1 | — |
| Q2 2024 | 13 | — | 17.95M | $52.59M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 418.20K | -7.6% | $4.84M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 375.79K | +2.0% | $4.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 375.79K | +2.0% | $4.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 375.79K | +2.0% | $4.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Balyasny Asset Management L.P. | 230.05K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Adage Capital Partners ✦ | 200.00K | 0.0% | $2.31M | 0.0% | Held | 7 | SEC ↗ |
| 7 | Point72 Asset Management ✦ | 179.09K | 新增 | $2.07M | 0.0% | New | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 122.86K | -13.8% | $1.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 117.44K | -30.4% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 117.44K | -30.4% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 117.44K | -30.4% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 117.44K | -30.4% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 85.61K | +622.9% | $990,565 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 85.61K | +622.9% | $990,565 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 83.98K | +2.3% | $971,990 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Geode Capital Management ✦ (被动) | 83.98K | +2.3% | $971,990 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 46.49K | +17.2% | $537,912 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 35.30K | 0.0% | $408,478 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (被动) | 34.27K | 0.0% | $396,458 | 0.0% | Held | 5 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 32.09K | 新增 | $371,223 | 0.0% | New | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 22.95K | — | $265,473 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 22.95K | — | $265,473 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 18.03K | -49.1% | $208,654 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 18.03K | -49.1% | $208,654 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 18.03K | -49.1% | $208,654 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 18.03K | -49.1% | $208,654 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Invesco Ltd. | 16.97K | — | $196,343 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 15.92K | -34.2% | $184,218 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 15.92K | -34.2% | $184,218 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 15.92K | -34.2% | $184,218 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 15.67K | +77.8% | $181,290 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 14.38K | — | $166,365 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 7.87K | — | $91,056 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 7.87K | — | $91,056 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 4.21K | — | $48,733 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 4.21K | — | $48,733 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cwm, Llc | 1.50K | — | $17,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 1.34K | — | $15,480 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 1.11K | -6.6% | $12,820 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Citigroup Inc | 1.04K | — | $12,068 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 741 | -95.1% | $8,573 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 741 | -95.1% | $8,573 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 111 | — | $1,284 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 100 | — | $1,157 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 62 | — | $717 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Group One Trading Llc | 2 | — | $23 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 11 | — | $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
| Point72 Asset Management | $2.07M | 0.0% |
| Citadel Advisors | $371,223 | 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): 71 持有人, 14.10M 股份, $342.09M 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