证券记录 · 已归档季度
XPOF
名称等待档案录入
53被追踪持有人
0Δ持有人
12.72M持有股份
$104.66M报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 0.0% · 净新建仓位 0.0% — 公式
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 | 51 | +1 | 11.41M | $78.98M | +6 | −5 |
| Q1 2026 | 53 | -1 | 10.20M | $61.45M | +4 | −5 |
| Q4 2025 | 53 | 0 | 12.72M | $104.66M | — | — |
| Q3 2025 | 15 | 0 | 8.90M | $69.34M | +1 | −1 |
| Q2 2025 | 12 | 0 | 8.14M | $61.00M | +1 | −1 |
| Q1 2025 | 9 | -1 | 4.05M | $33.73M | +1 | −2 |
| Q4 2024 | 10 | +2 | 4.07M | $54.70M | +2 | — |
| Q3 2024 | 7 | -1 | 2.83M | $35.10M | — | −1 |
| Q2 2024 | 8 | — | 3.80M | $59.29M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.79M | -3.7% | $14.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (被动) | 1.64M | +5.3% | $13.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | D. E. Shaw & Co. ✦ | 1.47M | 0.0% | $12.06M | 0.0% | Held | 7 | SEC ↗ |
| 4 | Nomura Holdings Inc | 1.15M | — | $9.48M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Marshall Wace ✦ | 899.95K | -28.5% | $7.41M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 701.21K | +318.7% | $5.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 7 | Geode Capital Management ✦ (被动) | 629.92K | -0.9% | $5.19M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (被动) | 550.59K | -0.6% | $4.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 535.18K | -10.2% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | State Of Wisconsin Investment Board | 455.90K | — | $3.75M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Deutsche Bank Ag\ | 352.00K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 334.84K | +5.0% | $2.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Healthcare Of Ontario Pension Plan… | 250.00K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Charles Schwab Investment… | 245.82K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 200.07K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | UBS Group AG | 149.17K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Citadel Advisors ✦ | 143.50K | +0.6% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Bank Of America Corp /De/ | 130.70K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Citigroup Inc | 113.34K | — | $932,829 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Renaissance Technologies ✦ | 111.30K | -47.3% | $915,999 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Raymond James Financial Inc | 101.34K | — | $834,012 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Bank of New York Mellon Corp | 88.21K | — | $725,984 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Barclays Plc | 83.83K | — | $689,913 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Corient Private Wealth LP | 77.95K | — | $641,546 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | LPL Financial LLC | 74.40K | — | $612,287 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Nuveen, LLC | 63.24K | — | $520,498 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | AQR Capital Management ✦ | 58.52K | -21.8% | $481,661 | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 28 | Alliancebernstein L.P. | 40.67K | — | $334,714 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Canada Pension Plan Investment Board | 39.50K | — | $325,085 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 39.14K | — | $322,147 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Rhumbline Advisers | 31.68K | — | $260,676 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 21.86K | — | $179,891 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Millennium Management ✦ | 21.58K | -54.4% | $177,628 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Balyasny Asset Management L.P. | 20.66K | — | $170,056 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 17.96K | +28.6% | $148,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.77K | — | $105,072 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Simplex Trading, Llc | 11.82K | — | $97,295 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 10.26K | — | $84,423 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Group One Trading Llc | 8.75K | — | $72,029 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | New York State Common Retirement… | 8.70K | — | $71,568 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 7.26K | +352.2% | $59,733 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Bnp Paribas Financial Markets | 5.90K | — | $48,541 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 4.11K | — | $33,856 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Northwestern Mutual Wealth… | 3.50K | — | $28,805 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 3.03K | — | $24,912 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Legal & General Group Plc | 2.87K | — | $23,636 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cwm, Llc | 2.27K | — | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 2.35K | — | $19,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | California State Teachers… | 1.69K | — | $13,917 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 802 | — | $6,600 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Optiver Holding B.V. | 476 | — | $3,917 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 15 | — | $123 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 14 | — | $115 | 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
| 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): 111 持有人, 31.20M 股份, $187.49M 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。
Oct 07
SC 13D/A — Fund 1 Investments, LLC
9.9% 占股份类别 · 查看 SEC 原始申报文件 ↗
Sep 30
SC 13D/A — Fund 1 Investments, LLC
9.9% 占股份类别 · 查看 SEC 原始申报文件 ↗
Aug 25
SC 13D — Fund 1 Investments, LLC
9.9% 占股份类别 · 查看 SEC 原始申报文件 ↗
Jul 30
SC 13G — BlackRock, Inc.
Jun 01
SC 13G — Shay Capital LLC
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