证券记录 · 已归档季度
VANI
名称等待档案录入
23被追踪持有人
+1Δ持有人
4.44M持有股份
$5.47M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +4.5% ·
股份流向 +19.2% ·
净新建仓位 +4.3%
· 公式
广泛增持：持股数量上升，持有人数量增加
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 | 19 | -4 | 3.78M | $4.69M | +2 | −6 |
| Q1 2026 | 23 | 0 | 4.21M | $4.21M | +3 | −3 |
| Q4 2025 | 23 | +1 | 4.44M | $5.47M | +2 | −1 |
| Q3 2025 | 8 | +2 | 1.98M | $2.79M | +2 | n/a |
| Q2 2025 | 5 | 0 | 2.00M | $2.58M | n/a | n/a |
| Q1 2025 | 2 | -1 | 489.32K | $513,882 | n/a | −1 |
| Q4 2024 | 3 | 0 | 486.87K | $564,872 | n/a | n/a |
| Q3 2024 | 2 | +1 | 342.90K | $401,277 | +1 | n/a |
| Q2 2024 | 1 | n/a | 327.88K | $413,229 | 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 | The Vanguard Group ✦ (被动) | 1.55M | +15.7% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Tudor Investment Corp Et Al | 916.36K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 461.65K | +29.6% | $567,926 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Commonwealth Equity Services, Llc | 330.53K | n/a | $406,550 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 236.06K | +164.9% | $290,356 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Corient Private Wealth LP | 200.51K | n/a | $246,630 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (被动) | 144.87K | +12.5% | $178,184 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 143.17K | n/a | $176,098 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Marshall Wace ✦ | 141.30K | 新增 | $173,803 | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Renaissance Technologies ✦ | 97.98K | +118.4% | $120,522 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 71.92K | n/a | $88,455 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 48.57K | n/a | $59,746 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Citadel Advisors ✦ | 40.41K | +120.0% | $49,703 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Charles Schwab Investment… | 30.02K | n/a | $36,920 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 18.96K | 新增 | $23,324 | 0.0% | New | 1 | SEC ↗ |
| 16 | UBS Group AG | 6.71K | n/a | $8,258 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Jones Financial Companies Lllp | 1.20K | n/a | $1,476 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 341 | -22.3% | $419 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 220 | n/a | $270 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 39 | n/a | $48 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 1 | n/a | $1 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Danske Bank A/S | 1 | n/a | $1 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citigroup Inc | 1 | n/a | $1 | 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
| Marshall Wace | $173,803 | 0.0% |
| Point72 Asset Management | $23,324 | 0.0% |
已清仓
| Fidelity (FMR) | $93 | 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): 42 持有人, 5.60M 股份, $5.61M 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