证券记录 · 已归档季度
SUPV
名称等待档案录入
18被追踪持有人
-1Δ持有人
4.54M持有股份
$53.61M报告持仓市值
+1新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -5.3% ·
股份流向 -21.8% ·
净新建仓位 -5.6%
· 公式
广泛减持:持股数量下降,持有人数量减少
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 | -1 | 4.10M | $39.63M | +3 | −4 |
| Q1 2026 | 17 | -1 | 4.78M | $45.10M | +4 | −5 |
| Q4 2025 | 18 | -1 | 4.54M | $53.61M | +1 | −2 |
| Q3 2025 | 7 | -1 | 3.13M | $15.48M | n/a | −1 |
| Q2 2025 | 6 | 0 | 3.07M | $32.55M | n/a | n/a |
| Q1 2025 | 6 | 0 | 3.37M | $43.95M | n/a | n/a |
| Q4 2024 | 6 | 0 | 3.02M | $45.66M | n/a | n/a |
| Q3 2024 | 6 | +1 | 3.54M | $15.30M | +1 | n/a |
| Q2 2024 | 5 | n/a | 2.90M | $19.65M | 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 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.22M | n/a | $14.48M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 785.43K | n/a | $9.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Morgan Stanley ✦ | 727.67K | -22.1% | $8.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 4 | Goldman Sachs Group ✦ | 582.02K | +148.9% | $6.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Citigroup Inc | 284.41K | n/a | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Millennium Management ✦ | 265.21K | -69.7% | $3.13M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Point72 Asset Management ✦ | 247.34K | -41.4% | $2.92M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Bnp Paribas Financial Markets | 109.92K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | State Of Wisconsin Investment Board | 100.81K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Simplex Trading, Llc | 69.85K | n/a | $825,591 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Group One Trading Llc | 66.70K | n/a | $788,429 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 32.64K | -87.7% | $385,828 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Jane Street Group, Llc | 20.13K | n/a | $237,901 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | JPMorgan Chase ✦ | 7.41K | 新增 | $87,622 | 0.0% | New | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 5.03K | n/a | $59,478 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Wells Fargo & Company/Mn | 4.62K | n/a | $54,597 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 1.01K | n/a | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 183 | n/a | $2,162 | 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
| JPMorgan Chase | $87,622 | 0.0% |
已清仓
| Two Sigma Investments | $1.29M | 曾为 0.0% |
| D. E. Shaw & Co. | $674,081 | 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): 45 持有人, 14.57M 股份, $136.98M 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