证券记录 · 已归档季度
XPL
名称等待档案录入
21被追踪持有人
-1Δ持有人
5.19M持有股份
$3.68M报告持仓市值
+0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 +9.0% ·
净新建仓位 -4.8%
— 公式
集中积累 — 持股数量上升但持有人减少
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
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 | 24 | +4 | 6.94M | $5.34M | +4 | — |
| Q1 2026 | 20 | -1 | 6.76M | $5.66M | +1 | −2 |
| Q4 2025 | 21 | -1 | 5.19M | $3.68M | — | −1 |
| Q3 2025 | 8 | -1 | 3.15M | $2.20M | +1 | −2 |
| Q2 2025 | 7 | -1 | 2.38M | $1.55M | — | −1 |
| Q1 2025 | 5 | 0 | 1.49M | $891,440 | — | — |
| Q4 2024 | 5 | +1 | 1.62M | $964,547 | +1 | — |
| Q3 2024 | 3 | 0 | 1.54M | $1.08M | — | — |
| Q2 2024 | 3 | — | 1.48M | $1.31M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.30M | +15.9% | $902,848 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 1.16M | +6.9% | $806,608 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 1.16M | +6.9% | $806,608 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 1.16M | +6.9% | $806,608 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Lido Advisors, LLC | 894.32K | — | $624,235 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 650.75K | +9.4% | $453,551 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 650.75K | +9.4% | $453,551 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 401.30K | +44.6% | $279,622 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | National Bank Of Canada /Fi/ | 259.00K | — | $240,870 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 165.83K | — | $115,552 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Neuberger Berman Group LLC | 87.06K | — | $60,661 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (被动) | 69.61K | 0.0% | $48,505 | 0.0% | Held | 5 | SEC ↗ |
| 13 | Wealth Enhancement Advisory… | 52.00K | — | $36,962 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Charles Schwab Investment… | 44.90K | — | $31,286 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 42.01K | — | $30,000 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 42.01K | — | $30,000 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Creative Planning | 25.00K | — | $17,420 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Financial Engines Advisors L.L.C. | 19.10K | — | $13,309 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Cerity Partners LLC | 18.10K | — | $12,612 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 2.42K | -50.8% | $1,686 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 1.33K | -27.4% | $925 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 671 | — | $467 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 671 | — | $467 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 550 | — | $383 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citigroup Inc | 430 | — | $300 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 52 | — | $36 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| JPMorgan Chase | $210 | 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): 49 持有人, 20.80M 股份, $16.98M 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