证券记录 · 已归档季度
TLPH
名称等待档案录入
18被追踪持有人
+2Δ持有人
1.88M持有股份
$2.15M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 +12.5% ·
股份流向 +30.0% ·
净新建仓位 +11.1%
— 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 | 20 | +3 | 1.87M | $1.93M | +6 | −3 |
| Q1 2026 | 17 | -1 | 1.60M | $1.19M | +3 | −4 |
| Q4 2025 | 18 | +2 | 1.88M | $2.15M | +2 | — |
| Q3 2025 | 6 | 0 | 615.88K | $551,976 | — | — |
| Q2 2025 | 5 | 0 | 383.01K | $179,997 | — | — |
| Q1 2025 | 3 | -1 | 199.90K | $98,982 | — | −1 |
| Q4 2024 | 4 | +2 | 255.48K | $133,934 | +2 | — |
| Q3 2024 | 1 | -1 | 155.50K | $133,244 | — | −1 |
| Q2 2024 | 2 | — | 178.42K | $158,843 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 663.68K | +131.9% | $756,593 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 663.68K | +131.9% | $756,593 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 663.68K | +131.9% | $756,593 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 342.99K | +107.0% | $391,071 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 342.99K | +107.0% | $391,071 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 257.38K | +412.6% | $293,413 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 91.55K | 0.0% | $104,365 | 0.0% | Held | 3 | SEC ↗ |
| 8 | Simplex Trading, Llc | 85.80K | — | $97,810 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 84.94K | — | $96,830 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 84.94K | — | $96,830 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 76.44K | 新增 | $87,147 | 0.0% | New | 1 | SEC ↗ |
| 12 | Mariner, LLC | 58.00K | — | $66,120 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Group One Trading Llc | 57.17K | — | $65,177 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 56.43K | — | $64,332 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 52.58K | — | $59,941 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 24.59K | 新增 | $28,030 | 0.0% | New | 1 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (被动) | 22.18K | 0.0% | $25,287 | 0.0% | Held | 5 | SEC ↗ |
| 18 | UBS Group AG | 6.82K | — | $7,772 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 6.82K | — | $7,772 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 6.82K | — | $7,772 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 983 | — | $1,121 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 335 | — | $382 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 335 | — | $382 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 136 | — | $155 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 10 | 0.0% | $11 | 0.0% | Held | 2 | 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
| Citadel Advisors | $87,147 | 0.0% |
| Two Sigma Investments | $28,030 | 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): 45 持有人, 21.87M 股份, $16.25M 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