证券记录 · 已归档季度
UMAC
名称等待档案录入
44被追踪持有人
-1Δ持有人
8.48M持有股份
$108.13M报告持仓市值
+1新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -2.2% ·
股份流向 +14.0% ·
净新建仓位 -2.3%
· 公式
集中增持:持股数量上升,持有人数量减少
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 | +1 | 12.26K | $262,220 | +1 | n/a |
| Q2 2026 | 67 | +16 | 16.51M | $367.62M | +22 | −6 |
| Q1 2026 | 52 | +8 | 16.62M | $206.04M | +13 | −5 |
| Q4 2025 | 44 | -1 | 8.48M | $108.13M | +1 | −2 |
| Q3 2025 | 9 | +1 | 2.87M | $43.40M | +1 | n/a |
| Q2 2025 | 6 | +1 | 1.94M | $16.66M | +2 | −1 |
| Q1 2025 | 3 | +2 | 223.30K | $1.43M | +2 | n/a |
| Q4 2024 | 1 | -2 | 43.21K | $726,859 | n/a | −2 |
| Q3 2024 | 3 | +3 | 43.37K | $65,924 | +3 | 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) | 1.60M | +37.7% | $20.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Tudor Investment Corp Et Al | 1.00M | n/a | $12.77M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (被动) | 966.18K | +698.4% | $12.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 948.68K | n/a | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Voya Investment Management Llc | 660.71K | n/a | $8.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | BlackRock ✦ (被动) | 560.71K | +7.5% | $7.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 7 | Geode Capital Management ✦ (被动) | 359.88K | +29.4% | $4.59M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Jane Street Group, Llc | 307.17K | n/a | $3.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Goldman Sachs Group ✦ | 250.87K | +107.2% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 239.63K | n/a | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Sei Investments Co | 202.60K | n/a | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 200.33K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Alyeska Investment Group, L.P. | 197.91K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 141.48K | -39.6% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Mitsubishi UFJ Asset Management… | 130.90K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Mercer Global Advisors Inc /Adv | 101.21K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 87.81K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | LPL Financial LLC | 63.32K | n/a | $806,748 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | IMC-Chicago, LLC | 62.86K | n/a | $800,836 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 53.49K | n/a | $681,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Group One Trading Llc | 42.60K | n/a | $542,775 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 37.55K | n/a | $478,387 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Barclays Plc | 33.65K | n/a | $428,701 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Stifel Financial Corp | 25.49K | n/a | $324,783 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 19.09K | 新增 | $243,270 | 0.0% | New | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 17.59K | n/a | $224,031 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Two Sigma Investments ✦ | 16.56K | -76.9% | $211,025 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Mariner, LLC | 16.04K | n/a | $204,388 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Blair William & Co/Il | 14.70K | n/a | $187,278 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cetera Investment Advisers | 14.53K | n/a | $185,130 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Baird Financial Group, Inc. | 14.41K | n/a | $183,609 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 14.06K | n/a | $179,124 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Envestnet Asset Management Inc | 13.54K | n/a | $172,436 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Charles Schwab Investment… | 12.50K | n/a | $159,250 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 12.44K | n/a | $158,473 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Commonwealth Equity Services, Llc | 10.59K | n/a | $134,906 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citigroup Inc | 8.12K | n/a | $103,487 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 6.17K | n/a | $78,593 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 5.12K | n/a | $65,293 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Jones Financial Companies Lllp | 2.84K | n/a | $36,143 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 1.50K | n/a | $19,110 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cwm, Llc | 542 | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Us Bancorp \De\ | 200 | n/a | $2,548 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | National Bank Of Canada /Fi/ | 57 | n/a | $724 | 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
| Point72 Asset Management | $243,270 | 0.0% |
已清仓
| Citadel Advisors | $4.18M | 曾为 0.0% |
| Fidelity (FMR) | $1.31M | 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): 130 持有人, 24.03M 股份, $290.99M 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 20
Camden Andrew Ross
Officer · 9.62K 股 · $250,334
Aug 20
Hoff Brian Joseph
Officer · 11.41K 股 · $296,819
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
Aug 10
SC 13G/A: JANE STREET GROUP, LLC
Jul 30
SC 13G: BlackRock, Inc.
Jun 03
SC 13G: JANE STREET GROUP, 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