证券记录 · 已归档季度
WHWK
名称等待档案录入
24被追踪持有人
+2Δ持有人
3.81M持有股份
$9.21M报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +9.1% ·
股份流向 +22.3% ·
净新建仓位 +8.3%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 40 | +11 | 7.15M | $32.74M | +14 | −3 |
| Q1 2026 | 30 | +6 | 4.68M | $16.16M | +8 | −2 |
| Q4 2025 | 24 | +2 | 3.81M | $9.21M | +2 | — |
| Q3 2025 | 8 | 0 | 2.69M | $5.11M | — | — |
| Q2 2025 | 6 | -2 | 2.54M | $4.75M | — | −2 |
| Q1 2025 | 6 | 0 | 951.99K | $1.69M | — | — |
| Q4 2024 | 6 | 0 | 1.05M | $3.30M | — | — |
| Q3 2024 | 5 | 0 | 871.71K | $1.80M | +1 | −1 |
| Q2 2024 | 5 | — | 1.38M | $2.02M | — | — |
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) | 1.59M | +18.4% | $3.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 1.59M | +18.4% | $3.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 1.59M | +18.4% | $3.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 440.72K | -3.6% | $1.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 425.44K | +11.4% | $1.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 425.44K | +11.4% | $1.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 309.87K | 新增 | $749,873 | 0.0% | New | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 299.01K | +1.0% | $723,607 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 299.01K | +1.0% | $723,607 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 299.01K | +1.0% | $723,607 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (被动) | 145.54K | +111.7% | $352,200 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 110.08K | — | $266,401 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 103.45K | — | $250,354 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 103.45K | — | $250,354 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 98.95K | -29.4% | $239,459 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 98.95K | -29.4% | $239,459 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 72.35K | — | $175,082 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 69.93K | — | $169,233 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 69.93K | — | $169,233 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 69.93K | — | $169,233 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Marshall Wace ✦ | 67.96K | 新增 | $164,461 | 0.0% | New | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 67.96K | 新增 | $164,461 | 0.0% | New | 1 | SEC ↗ |
| 23 | UBS Group AG | 29.84K | — | $72,222 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 29.84K | — | $72,222 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 28.64K | — | $69,312 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 28.64K | — | $69,312 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 6.75K | +264.9% | $16,331 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 6.75K | +264.9% | $16,331 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 6.75K | +264.9% | $16,331 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Us Bancorp \De\ | 3.33K | — | $8,066 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 3.07K | — | $7,429 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 3.07K | — | $7,429 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 411 | — | $995 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 386 | — | $934 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | TD Waterhouse Canada Inc. | 232 | — | $561 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 160 | — | $387 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 121 | -85.6% | $293 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Group One Trading Llc | 100 | — | $242 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cwm, Llc | 25 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Two Sigma Investments | $749,873 | 0.0% |
| Marshall Wace | $164,461 | 0.0% |
| Marshall Wace | $164,461 | 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): 61 持有人, 34.25M 股份, $119.13M 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
该证券的被追踪持有人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