证券记录 · 已归档季度
ULBI
名称等待档案录入
36被追踪持有人
0Δ持有人
2.91M持有股份
$16.62M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -2.8% · 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 | +1 | 2.67M | $16.89M | +3 | −2 |
| Q1 2026 | 30 | -6 | 2.74M | $17.85M | +1 | −7 |
| Q4 2025 | 36 | 0 | 2.91M | $16.62M | +1 | −1 |
| Q3 2025 | 13 | +1 | 1.49M | $10.13M | +1 | n/a |
| Q2 2025 | 10 | -1 | 1.27M | $11.39M | n/a | −1 |
| Q1 2025 | 8 | 0 | 893.31K | $4.81M | n/a | n/a |
| Q4 2024 | 8 | 0 | 835.14K | $6.22M | n/a | n/a |
| Q3 2024 | 7 | 0 | 741.39K | $6.70M | n/a | n/a |
| Q2 2024 | 7 | n/a | 764.70K | $8.12M | 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 | Dimensional Fund Advisors Lp | 1.00M | n/a | $5.72M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | The Vanguard Group ✦ (被动) | 513.59K | +1.6% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 210.99K | -1.7% | $1.21M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Connor, Clark & Lunn Investment… | 151.73K | n/a | $867,884 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 146.10K | +0.2% | $835,686 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Arrowstreet Capital ✦ | 136.46K | -37.7% | $780,557 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 119.96K | +0.9% | $686,291 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Raymond James Financial Inc | 112.76K | n/a | $644,982 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 92.11K | +13.8% | $526,886 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 57.39K | +41.2% | $328,254 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Russell Investments Group, Ltd. | 49.00K | n/a | $280,261 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Goldman Sachs Group ✦ | 42.57K | +81.9% | $243,500 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (被动) | 40.72K | 0.0% | $232,918 | 0.0% | Held | 5 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 40.01K | n/a | $228,880 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Ameriprise Financial Inc | 36.59K | n/a | $209,306 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 34.05K | -10.6% | $194,760 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Northern Trust Corp | 29.47K | n/a | $168,586 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Man Group plc | 16.29K | n/a | $93,179 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Squarepoint Ops LLC | 13.82K | n/a | $79,073 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | American Century Companies Inc | 13.75K | n/a | $78,633 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 13.14K | n/a | $75,189 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 12.73K | n/a | $72,815 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Morgan Stanley ✦ | 6.15K | -6.1% | $35,162 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | Bank Of America Corp /De/ | 5.19K | n/a | $29,687 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | UBS Group AG | 4.58K | n/a | $26,215 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | JPMorgan Chase ✦ | 2.49K | 新增 | $14,254 | 0.0% | New | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 1.14K | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 1.00K | n/a | $5,720 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Rhumbline Advisers | 604 | n/a | $3,454 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 358 | -64.9% | $2,046 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Optiver Holding B.V. | 129 | n/a | $738 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 67 | n/a | $383 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Group One Trading Llc | 3 | n/a | $17 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Barclays Plc | 2 | n/a | $11 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citigroup Inc | 1 | n/a | $6 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cwm, Llc | 31 | 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
| JPMorgan Chase | $14,254 | 0.0% |
已清仓
| Millennium Management | $342,187 | 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): 49 持有人, 5.32M 股份, $30.37M 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。
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