证券记录 · 已归档季度
URNJ
名称等待档案录入
21被追踪持有人
0Δ持有人
645.57K持有股份
$16.25M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 -30.0% · 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 | 18 | -1 | 569.98K | $13.24M | +1 | −2 |
| Q1 2026 | 19 | -2 | 657.44K | $19.18M | +1 | −3 |
| Q4 2025 | 21 | 0 | 645.57K | $16.25M | +1 | −1 |
| Q3 2025 | 4 | -1 | 428.47K | $12.49M | n/a | −1 |
| Q2 2025 | 3 | 0 | 208.51K | $4.41M | n/a | n/a |
| Q1 2025 | 3 | 0 | 127.59K | $1.83M | n/a | n/a |
| Q4 2024 | 3 | +1 | 80.70K | $1.50M | +1 | n/a |
| Q3 2024 | 2 | -1 | 82.92K | $1.83M | n/a | −1 |
| Q2 2024 | 3 | n/a | 102.57K | $2.45M | 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 | Jane Street Group, Llc | 215.97K | n/a | $5.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | National Bank Of Canada /Fi/ | 95.75K | n/a | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Cetera Investment Advisers | 59.00K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 50.08K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Corient Private Wealth LP | 38.90K | n/a | $980,230 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Hrt Financial Lp | 38.55K | n/a | $971,000 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | LPL Financial LLC | 30.98K | n/a | $780,637 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 27.03K | -77.6% | $681,106 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 21.89K | -50.0% | $551,603 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | IMC-Chicago, LLC | 15.56K | n/a | $392,137 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 13.53K | n/a | $340,930 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 13.34K | -94.3% | $336,269 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | D. E. Shaw & Co. ✦ | 11.56K | 新增 | $291,413 | 0.0% | New | 1 | SEC ↗ |
| 14 | UBS Group AG | 4.69K | n/a | $118,289 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Group One Trading Llc | 3.14K | n/a | $79,078 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Simplex Trading, Llc | 2.95K | n/a | $74,239 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 1.62K | n/a | $40,774 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 880 | n/a | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Pnc Financial Services Group, Inc. | 100 | n/a | $2,520 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 50 | n/a | $1,260 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 1 | n/a | $32 | 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
| D. E. Shaw & Co. | $291,413 | 0.0% |
已清仓
| Bridgewater Associates | $920,907 | 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, 1.37M 股份, $38.51M 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