证券记录 · 已归档季度
TMQ
名称等待档案录入
51被追踪持有人
+3Δ持有人
24.90M持有股份
$107.34M报告持仓市值
+4新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +6.2% ·
股份流向 -0.4% ·
净新建仓位 +5.9%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
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 | 3.80K | $11,444 | n/a | n/a |
| Q2 2026 | 56 | -1 | 18.06M | $63.51M | +4 | −6 |
| Q1 2026 | 61 | +11 | 20.17M | $72.43M | +14 | −3 |
| Q4 2025 | 51 | +3 | 24.90M | $107.34M | +4 | −1 |
| Q3 2025 | 8 | +1 | 1.89M | $3.97M | +1 | n/a |
| Q2 2025 | 4 | +1 | 948.55K | $1.28M | +1 | n/a |
| Q1 2025 | 3 | 0 | 427.63K | $662,821 | +1 | −1 |
| Q4 2024 | 3 | 0 | 637.89K | $739,956 | +1 | −1 |
| Q3 2024 | 3 | 0 | 721.82K | $349,361 | n/a | n/a |
| Q2 2024 | 3 | n/a | 1.38M | $703,461 | 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 | Tidal Investments LLC | 18.75M | n/a | $80.82M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 2 | Jane Street Group, Llc | 941.89K | n/a | $4.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Envestnet Asset Management Inc | 925.74K | n/a | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 655.97K | n/a | $2.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Bank Of America Corp /De/ | 357.33K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 328.45K | -18.2% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 325.09K | -0.5% | $1.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 282.58K | 新增 | $1.22M | 0.0% | New | 1 | SEC ↗ ×3 |
| 9 | Manufacturers Life Insurance… | 245.44K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Swiss National Bank | 212.10K | n/a | $914,151 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 198.43K | +280.4% | $855,234 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | State Street Global Advisors ✦ (被动) | 168.54K | 新增 | $726,399 | 0.0% | New | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 159.91K | +34.3% | $689,229 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 141.90K | 新增 | $611,589 | 0.0% | New | 1 | SEC ↗ |
| 15 | Td Asset Management Inc | 135.89K | n/a | $588,856 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 99.30K | 新增 | $429,733 | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Mackenzie Financial Corp | 96.70K | n/a | $416,417 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | California State Teachers… | 96.40K | n/a | $415,484 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Legal & General Group Plc | 87.19K | n/a | $375,812 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Rockefeller Capital Management L.P. | 87.05K | n/a | $375,181 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 71.31K | n/a | $307,337 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Marshall Wace ✦ | 64.66K | +10.4% | $278,672 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Zurcher Kantonalbank (Zurich… | 60.68K | n/a | $261,518 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | LPL Financial LLC | 54.51K | n/a | $234,921 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Janus Henderson Group Plc | 51.80K | n/a | $222,999 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | IMC-Chicago, LLC | 49.08K | n/a | $211,548 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 35.08K | n/a | $151,174 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Dimensional Fund Advisors Lp | 27.51K | n/a | $118,586 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Stifel Financial Corp | 25.62K | n/a | $110,444 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citigroup Inc | 24.04K | n/a | $104,179 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 22.68K | n/a | $97,755 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Raymond James Financial Inc | 21.02K | n/a | $90,575 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Pictet Asset Management Holding SA | 19.58K | n/a | $84,373 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 16.04K | -94.5% | $69,150 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Captrust Financial Advisors | 13.26K | n/a | $57,135 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cetera Investment Advisers | 12.60K | n/a | $54,319 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | American Century Companies Inc | 10.29K | n/a | $44,549 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 7.88K | n/a | $33,971 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 4.47K | n/a | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Barclays Plc | 3.34K | n/a | $14,404 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Group One Trading Llc | 2.77K | n/a | $11,943 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 2.43K | n/a | $10,528 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Pnc Financial Services Group, Inc. | 2.00K | n/a | $8,620 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Toronto Dominion Bank | 408 | n/a | $1,764 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | National Bank Of Canada /Fi/ | 378 | n/a | $1,457 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Rhumbline Advisers | 275 | n/a | $1,185 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cwm, Llc | 314 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northwestern Mutual Wealth… | 62 | n/a | $268 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | TD Waterhouse Canada Inc. | 50 | n/a | $215 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 46 | -100.0% | $198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Us Bancorp \De\ | 6 | n/a | $26 | 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
| BlackRock | $1.22M | 0.0% |
| State Street Global Advisors | $726,399 | 0.0% |
| Point72 Asset Management | $611,589 | 0.0% |
| The Vanguard Group | $429,733 | 0.0% |
已清仓
| Renaissance Technologies | $511,350 | 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): 145 持有人, 62.97M 股份, $226.27M 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)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 28
South32 Ltd
10% owner · 8.22M 股 · $17.83M
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 01
SC 13G/A: South32 Ltd
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