证券记录 · 已归档季度
TLYS
名称等待档案录入
33被追踪持有人
0Δ持有人
5.52M持有股份
$10.99M报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -2.7% · 净新建仓位 0.0% · 公式
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 | 30 | -6 | 6.61M | $27.76M | +1 | −7 |
| Q1 2026 | 37 | +3 | 6.11M | $24.75M | +3 | n/a |
| Q4 2025 | 33 | 0 | 5.52M | $10.99M | n/a | n/a |
| Q3 2025 | 12 | 0 | 3.31M | $6.82M | +1 | −1 |
| Q2 2025 | 10 | +3 | 3.38M | $4.66M | +3 | n/a |
| Q1 2025 | 4 | -2 | 1.65M | $3.63M | n/a | −2 |
| Q4 2024 | 6 | -1 | 1.70M | $7.23M | n/a | −1 |
| Q3 2024 | 6 | -1 | 1.39M | $7.09M | n/a | −1 |
| Q2 2024 | 7 | n/a | 1.48M | $8.93M | 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 | The Vanguard Group ✦ (被动) | 1.11M | +2.6% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Healthcare Of Ontario Pension Plan… | 900.00K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 754.21K | -3.5% | $1.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 657.97K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Nomura Holdings Inc | 546.03K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 392.16K | -2.1% | $780,392 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Millennium Management ✦ | 249.77K | -11.6% | $497,038 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 239.73K | 0.0% | $477,183 | 0.0% | Held | 7 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 160.68K | -41.0% | $319,759 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (被动) | 107.11K | +10.5% | $213,145 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 59.68K | -7.8% | $118,758 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Arrowstreet Capital ✦ | 56.55K | -6.8% | $112,525 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Squarepoint Ops LLC | 47.26K | n/a | $94,037 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cerity Partners LLC | 44.79K | n/a | $89,138 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 41.36K | n/a | $82,302 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Cibc World Market Inc. | 38.00K | n/a | $75,620 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 29.04K | n/a | $57,791 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Susquehanna International Group, Llp | 27.40K | n/a | $54,532 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 17.70K | -3.2% | $35,227 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 13.14K | -2.6% | $26,144 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Qube Research & Technologies Ltd | 10.32K | n/a | $20,547 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Group One Trading Llc | 10.29K | n/a | $20,471 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 5.14K | n/a | $10,227 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Simplex Trading, Llc | 3.28K | n/a | $6,519 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 2.74K | n/a | $5,447 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Barclays Plc | 1.77K | n/a | $3,526 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 1.03K | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Rhumbline Advisers | 544 | n/a | $1,082 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 502 | -16.9% | $999 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 131 | n/a | $260 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 85 | n/a | $169 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Optiver Holding B.V. | 13 | n/a | $26 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cwm, Llc | 114 | n/a | $0 | 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
| 本季度无新增被追踪买入方。 |
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): 64 持有人, 21.01M 股份, $83.17M 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。
公开市场买入 (P)
Sep 21
Henry Michael
Officer · CFO · 5.00K 股 @ 4.02 · $20,100
公开市场卖出 (S)
Sep 08
Fund 1 Investments, LLC
10% owner · 174.87K 股 · $729,505
Sep 08
Fund 1 Investments, LLC
10% owner · 5.10K 股 · $21,649
Sep 04
Fund 1 Investments, LLC
10% owner · 19.76K 股 · $86,303
Sep 04
Fund 1 Investments, LLC
10% owner · 377.13K 股 · $1.70M
Sep 04
Fund 1 Investments, LLC
10% owner · 34.12K 股 · $154,220
Sep 04
Fund 1 Investments, LLC
10% owner · 1.10K 股 · $4,963
Sep 03
Fund 1 Investments, LLC
10% owner · 863.73K 股 · $4.03M
Sep 03
Fund 1 Investments, LLC
10% owner · 252.72K 股 · $1.16M
Sep 03
Fund 1 Investments, LLC
10% owner · 1.33K 股 · $5,798
Sep 03
Fund 1 Investments, LLC
10% owner · 526.47K 股 · $2.18M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Sep 08
SC 13D/A: Fund 1 Investments, LLC
24.9% 占股份类别 · 查看 SEC 原始申报文件 ↗
Aug 13
SC 13G: RENAISSANCE TECHNOLOGIES LLC
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