证券记录 · 已归档季度
UEIC
名称等待档案录入
30被追踪持有人
0Δ持有人
4.11M持有股份
$14.85M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 -0.9% · 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 47.72K | $249,072 | n/a | n/a |
| Q2 2026 | 28 | 0 | 3.58M | $17.07M | +2 | −3 |
| Q1 2026 | 29 | -1 | 3.73M | $15.39M | +2 | −3 |
| Q4 2025 | 30 | 0 | 4.11M | $14.85M | n/a | n/a |
| Q3 2025 | 14 | 0 | 1.88M | $8.75M | n/a | n/a |
| Q2 2025 | 11 | -1 | 1.77M | $11.72M | n/a | −1 |
| Q1 2025 | 10 | 0 | 1.14M | $6.98M | n/a | n/a |
| Q4 2024 | 10 | 0 | 931.56K | $10.25M | n/a | n/a |
| Q3 2024 | 9 | 0 | 825.23K | $7.62M | n/a | n/a |
| Q2 2024 | 9 | n/a | 757.88K | $8.81M | 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 | Ameriprise Financial Inc | 863.66K | n/a | $3.12M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 564.71K | -2.8% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 441.34K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | BlackRock ✦ (被动) | 391.08K | +1.2% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | First Eagle Investment Management… | 240.15K | n/a | $866,934 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Assenagon Asset Management S.A. | 239.04K | n/a | $862,949 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | American Century Companies Inc | 232.81K | n/a | $840,440 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 212.65K | +35.7% | $767,674 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 134.56K | -17.4% | $485,765 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Geode Capital Management ✦ (被动) | 116.24K | +0.5% | $419,804 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Arrowstreet Capital ✦ | 106.52K | -15.0% | $384,523 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Man Group plc | 102.92K | n/a | $371,556 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 89.41K | +14.6% | $322,760 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 14 | State Street Global Advisors ✦ (被动) | 56.52K | +9.7% | $204,037 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 51.27K | +13.1% | $185,092 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 46.46K | n/a | $167,720 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Hsbc Holdings Plc | 45.87K | n/a | $158,238 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | T. Rowe Price ✦ | 34.69K | 0.0% | $126,000 | 0.0% | Held | 7 | SEC ↗ |
| 19 | Marshall Wace ✦ | 32.84K | -9.9% | $118,553 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 20 | Barclays Plc | 28.61K | n/a | $103,274 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 22.85K | -49.1% | $82,485 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Sei Investments Co | 22.14K | n/a | $79,940 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 19.16K | -44.0% | $69,168 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | Bank Of America Corp /De/ | 7.60K | n/a | $27,436 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | JPMorgan Chase ✦ | 6.42K | -73.7% | $23,173 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | UBS Group AG | 2.07K | n/a | $7,465 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Bnp Paribas Financial Markets | 1.45K | n/a | $5,242 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Federated Hermes, Inc. | 926 | n/a | $3,343 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 150 | n/a | $541 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 18 | 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): 46 持有人, 7.04M 股份, $26.72M 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)
Sep 11
TORO 18 HOLDINGS LLC
Other · 105.54K 股 · $488,676
Sep 10
TORO 18 HOLDINGS LLC
Other · 24.46K 股 · $114,099
Sep 03
TORO 18 HOLDINGS LLC
Other · 3.90K 股 · $17,757
Sep 02
TORO 18 HOLDINGS LLC
Other · 42.02K 股 · $193,892
Aug 19
TORO 18 HOLDINGS LLC
10% owner · 8.30K 股 · $40,080
Aug 18
TORO 18 HOLDINGS LLC
10% owner · 15.00K 股 · $74,194
Aug 17
TORO 18 HOLDINGS LLC
10% owner · 43.60K 股 · $228,792
Aug 10
TORO 18 HOLDINGS LLC
10% owner · 200.00K 股 · $1.04M
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 11
SC 13D/A: TORO 18 HOLDINGS LLC
8.6% 占股份类别 · 查看 SEC 原始申报文件 ↗
Sep 04
SC 13G/A: AMERIPRISE FINANCIAL INC
Aug 14
SC 13G/A: AMERIPRISE FINANCIAL INC
Aug 12
SC 13D/A: TORO 18 HOLDINGS LLC
10.4% 占股份类别 · 查看 SEC 原始申报文件 ↗
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