XELB
名称等待档案录入
动量输入(同类管理人):
持有人广度 -16.7% ·
股份流向 -30.0% ·
净新建仓位 -20.0%
· 公式
广泛减持:持股数量下降,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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 7 | +1 | 144.05K | $259,288 | +1 | n/a |
| Q1 2026 | 6 | 0 | 136.74K | $211,952 | +1 | −1 |
| Q4 2025 | 5 | -1 | 49.59K | $53,563 | +1 | −2 |
| Q3 2025 | 4 | +1 | 72.20K | $127,083 | +1 | n/a |
| Q2 2025 | 2 | +1 | 22.47K | $40,676 | +1 | n/a |
| Q4 2024 | 2 | -1 | 87.08K | $44,340 | n/a | −1 |
| Q3 2024 | 2 | -1 | 107.45K | $80,394 | n/a | −1 |
| Q2 2024 | 3 | n/a | 173.48K | $102,367 | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 26.74K | 新增 | $28,881 | 0.0% | New | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 11.23K | +8.6% | $12,135 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Morgan Stanley ✦ | 10.00K | +1328.6% | $10,800 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 1.59K | n/a | $1,720 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 25 | n/a | $27 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"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
| Two Sigma Investments | $28,881 | 0.0% |
已清仓
| Citadel Advisors | $87,720 | 曾为 0.0% |
| The Vanguard Group | $19,922 | 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): 8 持有人, 876.58K 股份, $1.36M 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。
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)
Officer, Director, 10% owner · CEO and Chairman · 3.50K 股 @ 0.955 · $3,342
Officer, Director, 10% owner · CEO and Chairman · 2.00K 股 @ 0.955 · $1,910
Officer, Director, 10% owner · CEO and Chairman · 10.00K 股 @ 0.955 · $9,550
Officer, Director, 10% owner · CEO and Chairman · 10.00K 股 @ 0.875 · $8,750
Officer, Director, 10% owner · CEO and Chairman · 12.00K 股 @ 0.869 · $10,428
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
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