证券记录 · 已归档季度
THAR
名称等待档案录入
14被追踪持有人
+3Δ持有人
5.74M持有股份
$17.39M报告持仓市值
+3新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +27.3% ·
股份流向 +30.0% ·
净新建仓位 +20.0%
— 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 | 38 | +17 | 15.60M | $43.99M | +22 | −5 |
| Q1 2026 | 21 | +7 | 8.23M | $26.91M | +8 | −1 |
| Q4 2025 | 14 | +3 | 5.74M | $17.39M | +3 | — |
| Q3 2025 | 4 | +3 | 755.67K | $2.15M | +3 | — |
| Q2 2025 | 1 | 0 | 15.37K | $29,963 | — | — |
| Q1 2025 | 1 | -1 | 15.37K | $20,897 | +1 | −2 |
| Q4 2024 | 2 | +2 | 29.63K | $60,419 | +2 | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management ✦ | 3.25M | 新增 | $9.85M | 0.1% | New | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 765.83K | +15.4% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 586.65K | +1166.2% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 586.65K | +1166.2% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 586.65K | +1166.2% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 339.79K | 新增 | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 339.79K | 新增 | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 335.92K | +1102.7% | $1.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 335.92K | +1102.7% | $1.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Blair William & Co/Il | 274.32K | — | $831,202 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 81.56K | — | $247,124 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (被动) | 36.62K | +109.0% | $110,962 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 32.84K | — | $99,494 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 32.84K | — | $99,494 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Franklin Resources Inc | 25.00K | — | $75,750 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 5.26K | 新增 | $15,947 | 0.0% | New | 1 | SEC ↗ |
| 17 | Pnc Financial Services Group, Inc. | 2.00K | — | $6,060 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 302 | — | $915 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 302 | — | $915 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citigroup Inc | 22 | — | $67 | 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
| ARK Investment Management | $9.85M | 0.1% |
| Marshall Wace | $1.03M | 0.0% |
| Marshall Wace | $1.03M | 0.0% |
| Morgan Stanley | $15,947 | 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): 40 持有人, 11.87M 股份, $38.43M 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