证券记录 · 已归档季度
TBN
名称等待档案录入
19被追踪持有人
+4Δ持有人
1.53M持有股份
$41.66M报告持仓市值
+4新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +26.7% ·
股份流向 +17.9% ·
净新建仓位 +20.0%
· 公式
广泛增持：持股数量上升，持有人数量增加
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1.25K | $41,396 | n/a | n/a |
| Q2 2026 | 37 | +13 | 2.62M | $85.05M | +16 | −4 |
| Q1 2026 | 25 | +6 | 1.48M | $74.13M | +8 | −2 |
| Q4 2025 | 19 | +4 | 1.53M | $41.66M | +4 | n/a |
| Q3 2025 | 3 | 0 | 606.48K | $16.60M | n/a | n/a |
| Q2 2025 | 2 | 0 | 571.44K | $12.18M | n/a | n/a |
| Q1 2025 | 1 | -1 | 570.83K | $13.69M | n/a | −1 |
| Q4 2024 | 2 | 0 | 596.08K | $12.51M | n/a | n/a |
| Q3 2024 | 2 | -1 | 614.80K | $12.49M | +1 | −2 |
| Q2 2024 | 3 | n/a | 95.56K | $2.15M | 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 | Citadel Advisors ✦ | 475.60K | 新增 | $12.95M | 0.0% | New | 1 | SEC ↗ ×2 |
| 2 | UBS Group AG | 433.60K | n/a | $11.81M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Baupost Group ✦ | 257.23K | -54.9% | $7.00M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 4 | Manufacturers Life Insurance… | 111.20K | n/a | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Franklin Resources Inc | 74.40K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 56.11K | 新增 | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 7 | Millennium Management ✦ | 37.41K | 新增 | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 32.44K | n/a | $883,396 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | HighTower Advisors, LLC | 18.11K | n/a | $493,081 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Balyasny Asset Management L.P. | 10.00K | n/a | $272,300 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 7.85K | n/a | $213,837 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | BlackRock ✦ (被动) | 7.03K | -72.8% | $191,536 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 4.90K | -50.2% | $133,373 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Barclays Plc | 2.99K | n/a | $81,418 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 700 | n/a | $19,061 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 400 | n/a | $10,892 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 350 | n/a | $9,530 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 200 | 新增 | $5,446 | 0.0% | New | 1 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 150 | n/a | $4,085 | 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
| Citadel Advisors | $12.95M | 0.0% |
| Two Sigma Investments | $1.53M | 0.0% |
| Millennium Management | $1.02M | 0.0% |
| JPMorgan Chase | $5,446 | 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): 57 持有人, 8.62M 股份, $406.44M 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