证券记录 · 已归档季度
XLO
名称等待档案录入
18被追踪持有人
+2Δ持有人
8.17M持有股份
$5.23M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 +12.5% ·
股份流向 +30.0% ·
净新建仓位 +11.1%
— 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 | 12 | +3 | 512.94K | $4.91M | +6 | −3 |
| Q1 2026 | 10 | -8 | 326.36K | $2.74M | +3 | −11 |
| Q4 2025 | 18 | +2 | 8.17M | $5.23M | +2 | — |
| Q3 2025 | 8 | 0 | 3.52M | $2.96M | — | — |
| Q2 2025 | 7 | -1 | 2.32M | $1.58M | — | −1 |
| Q1 2025 | 5 | 0 | 735.28K | $532,671 | +1 | −1 |
| Q4 2024 | 5 | 0 | 749.57K | $715,879 | +1 | −1 |
| Q3 2024 | 4 | +1 | 635.54K | $500,638 | +1 | — |
| Q2 2024 | 3 | — | 490.06K | $464,366 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management ✦ | 4.00M | 新增 | $2.56M | 0.0% | New | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 1.26M | 0.0% | $803,643 | 0.0% | Held | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 1.26M | 0.0% | $803,643 | 0.0% | Held | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 1.26M | 0.0% | $803,643 | 0.0% | Held | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 839.85K | -12.7% | $537,672 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 511.82K | 0.0% | $327,667 | 0.0% | Held | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 436.22K | 新增 | $279,265 | 0.0% | New | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 344.42K | +68.2% | $220,495 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 328.97K | 0.0% | $210,630 | 0.0% | Held | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 328.97K | 0.0% | $210,630 | 0.0% | Held | 7 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (被动) | 186.39K | +13.7% | $119,327 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Northern Trust Corp | 66.61K | — | $42,643 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 62.03K | -29.3% | $39,713 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Jane Street Group, Llc | 42.08K | — | $26,940 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 42.08K | — | $26,940 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Hrt Financial Lp | 31.89K | — | $20,000 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Mariner, LLC | 25.00K | — | $16,005 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | LPL Financial LLC | 21.00K | — | $13,444 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Raymond James Financial Inc | 18.76K | — | $12,011 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Raymond James Financial Inc | 18.76K | — | $12,011 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 2.04K | 0.0% | $1,304 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 261 | — | $167 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 261 | — | $167 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 203 | — | $130 | 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
| Point72 Asset Management | $2.56M | 0.0% |
| Citadel Advisors | $279,265 | 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): 1 持有人, 650.39K 股份, $5.47M 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