证券记录 · 已归档季度
TEO
名称等待档案录入
28被追踪持有人
+2Δ持有人
6.25M持有股份
$72.60M报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +7.7% ·
股份流向 +5.8% ·
净新建仓位 +7.1%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 27 | -2 | 6.57M | $85.41M | +3 | −5 |
| Q1 2026 | 29 | +1 | 6.90M | $80.62M | +4 | −3 |
| Q4 2025 | 28 | +2 | 6.25M | $72.60M | +3 | −1 |
| Q3 2025 | 8 | -1 | 3.55M | $25.83M | — | −1 |
| Q2 2025 | 7 | +2 | 3.27M | $28.83M | +2 | — |
| Q1 2025 | 5 | +2 | 2.78M | $28.33M | +3 | −1 |
| Q4 2024 | 3 | -2 | 2.91M | $36.63M | — | −2 |
| Q3 2024 | 5 | -1 | 3.44M | $25.92M | — | −1 |
| Q2 2024 | 6 | — | 3.45M | $24.92M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management ✦ | 2.35M | -10.7% | $27.25M | 0.6% | ▼ Trim | 7 | SEC ↗ |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.80M | — | $20.86M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 576.23K | +257.3% | $6.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 576.23K | +257.3% | $6.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 576.23K | +257.3% | $6.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 576.23K | +257.3% | $6.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 576.23K | +257.3% | $6.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 576.23K | +257.3% | $6.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 576.23K | +257.3% | $6.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 576.23K | +257.3% | $6.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 576.23K | +257.3% | $6.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 576.23K | +257.3% | $6.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 293.66K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 293.66K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 293.66K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 169.60K | 新增 | $1.97M | 0.0% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 169.60K | 新增 | $1.97M | 0.0% | New | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 169.60K | 新增 | $1.97M | 0.0% | New | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 169.60K | 新增 | $1.97M | 0.0% | New | 1 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 161.86K | -4.1% | $1.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 151.43K | +80.3% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 136.68K | -28.4% | $1.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 136.68K | -28.4% | $1.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Millennium Management ✦ | 125.59K | +160.8% | $1.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 116.50K | -42.9% | $1.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 83.80K | 新增 | $972,883 | 0.0% | New | 1 | SEC ↗ |
| 27 | Jane Street Group, Llc | 62.46K | — | $725,113 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jane Street Group, Llc | 62.46K | — | $725,113 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jane Street Group, Llc | 62.46K | — | $725,113 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Invesco Ltd. | 40.74K | — | $473,049 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Storebrand Asset Management As | 39.68K | — | $460,731 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Hsbc Holdings Plc | 29.46K | — | $341,712 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 29.46K | — | $341,712 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | State Of Wisconsin Investment Board | 26.01K | — | $302,011 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 24.25K | 新增 | $281,484 | 0.0% | New | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 24.25K | 新增 | $281,484 | 0.0% | New | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 24.25K | 新增 | $281,484 | 0.0% | New | 1 | SEC ↗ |
| 38 | Mariner, LLC | 21.13K | — | $245,324 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 16.29K | — | $189,099 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 13.17K | — | $152,915 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 13.17K | — | $152,915 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 13.17K | — | $152,915 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 13.17K | — | $152,915 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Stifel Financial Corp | 13.08K | — | $151,870 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 5.30K | — | $61,568 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Group One Trading Llc | 1.38K | — | $16,068 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 450 | — | $5,225 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 175 | — | $2,032 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citigroup Inc | 174 | — | $2,020 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Simplex Trading, Llc | 152 | — | $1,764 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Assetmark, Inc | 70 | — | $817 | 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
| Marshall Wace | $1.97M | 0.0% |
| Marshall Wace | $1.97M | 0.0% |
| Marshall Wace | $1.97M | 0.0% |
| Marshall Wace | $1.97M | 0.0% |
| Point72 Asset Management | $972,883 | 0.0% |
| JPMorgan Chase | $281,484 | 0.0% |
| JPMorgan Chase | $281,484 | 0.0% |
| JPMorgan Chase | $281,484 | 0.0% |
已清仓
| Arrowstreet Capital | $477,014 | 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): 62 持有人, 14.49M 股份, $168.16M 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