证券记录 · 已归档季度
UTMD
名称等待档案录入
55被追踪持有人
+1Δ持有人
1.38M持有股份
$77.51M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +1.9% ·
股份流向 -1.1% ·
净新建仓位 +1.8%
· 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 | +1 | 2.97K | $219,710 | +1 | n/a |
| Q2 2026 | 49 | -4 | 1.39M | $95.73M | +1 | −5 |
| Q1 2026 | 55 | 0 | 1.37M | $85.22M | +3 | −3 |
| Q4 2025 | 55 | +1 | 1.38M | $77.51M | +1 | n/a |
| Q3 2025 | 15 | -1 | 867.00K | $54.62M | n/a | −1 |
| Q2 2025 | 13 | 0 | 855.01K | $48.69M | +1 | −1 |
| Q1 2025 | 10 | 0 | 525.51K | $29.48M | n/a | n/a |
| Q4 2024 | 10 | -1 | 505.52K | $31.10M | n/a | −1 |
| Q3 2024 | 10 | +2 | 440.32K | $29.46M | +2 | n/a |
| Q2 2024 | 8 | n/a | 436.39K | $29.16M | 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 | 196.51K | n/a | $11.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | Renaissance Technologies ✦ | 193.61K | -3.6% | $10.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 184.54K | +2.6% | $10.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 4 | The Vanguard Group ✦ (被动) | 175.97K | +0.2% | $9.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Hotchkis & Wiley Capital Management… | 109.00K | n/a | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 87.80K | -2.4% | $4.91M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (被动) | 68.01K | -3.2% | $3.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 43.70K | -23.7% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 9 | Bank of New York Mellon Corp | 35.54K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 10 | Northern Trust Corp | 29.28K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Quantinno Capital Management LP | 23.70K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 16.35K | -20.5% | $914,834 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 15.27K | n/a | $854,733 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 14.68K | -9.2% | $823,000 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 15 | Ameriprise Financial Inc | 13.40K | n/a | $749,864 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 13.24K | +3.7% | $740,889 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Goldman Sachs Group ✦ | 11.03K | +114.9% | $617,407 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Citadel Advisors ✦ | 10.95K | 新增 | $612,986 | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | AQR Capital Management ✦ | 10.65K | -30.9% | $595,924 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 20 | Charles Schwab Investment… | 10.43K | n/a | $583,831 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 9.01K | n/a | $504,035 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 8.84K | -3.8% | $494,407 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Mercer Global Advisors Inc /Adv | 7.80K | n/a | $436,775 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jane Street Group, Llc | 7.44K | n/a | $416,342 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | LPL Financial LLC | 7.37K | n/a | $412,537 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | American Century Companies Inc | 7.30K | n/a | $408,508 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 7.10K | n/a | $398,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Envestnet Asset Management Inc | 6.61K | n/a | $369,931 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Invesco Ltd. | 6.02K | n/a | $336,879 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Nuveen, LLC | 5.67K | n/a | $317,237 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Barclays Plc | 5.62K | n/a | $314,439 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Arrowstreet Capital ✦ | 5.33K | 0.0% | $298,155 | 0.0% | Held | 6 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 5.30K | n/a | $296,588 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 5.15K | -6.3% | $288,362 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Rhumbline Advisers | 4.17K | n/a | $233,627 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 4.12K | n/a | $230,849 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Sei Investments Co | 3.68K | n/a | $205,824 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Russell Investments Group, Ltd. | 2.82K | n/a | $157,846 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Bank Of America Corp /De/ | 2.72K | n/a | $152,044 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | JPMorgan Chase ✦ | 1.50K | -51.2% | $84,220 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | New York State Common Retirement… | 1.43K | n/a | $79,967 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.40K | n/a | $78,512 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cwm, Llc | 957 | n/a | $54,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 648 | n/a | $36,262 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 510 | n/a | $28,540 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Us Bancorp \De\ | 436 | n/a | $24,398 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Jones Financial Companies Lllp | 344 | n/a | $19,250 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 321 | n/a | $17,963 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 314 | n/a | $17,572 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Legal & General Group Plc | 295 | n/a | $16,508 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 273 | n/a | $15,277 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | California State Teachers… | 186 | n/a | $10,409 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citigroup Inc | 136 | n/a | $7,610 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | UBS AM, a distinct business unit of… | 96 | n/a | $5,372 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Optiver Holding B.V. | 34 | n/a | $1,903 | 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
| Citadel Advisors | $612,986 | 0.0% |
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): 118 持有人, 2.25M 股份, $136.72M 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。
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