证券记录 · 已归档季度
XYF
名称等待档案录入
22被追踪持有人
+2Δ持有人
989.22K持有股份
$5.55M报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +10.0% ·
股份流向 -15.4% ·
净新建仓位 +9.1%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
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 | 11 | -6 | 531.10K | $2.57M | n/a | −6 |
| Q1 2026 | 17 | -5 | 672.94K | $2.77M | +2 | −7 |
| Q4 2025 | 22 | +2 | 989.22K | $5.55M | +3 | −1 |
| Q3 2025 | 6 | +1 | 723.64K | $9.96M | +2 | −1 |
| Q2 2025 | 3 | -1 | 151.00K | $2.64M | n/a | −1 |
| Q1 2025 | 3 | +1 | 160.58K | $2.31M | +1 | n/a |
| Q4 2024 | 2 | +1 | 97.76K | $814,316 | +1 | n/a |
| Q3 2024 | 1 | 0 | 86.58K | $571,395 | n/a | n/a |
| Q2 2024 | 1 | n/a | 92.08K | $396,843 | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Qube Research & Technologies Ltd | 224.77K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 161.42K | -26.3% | $903,952 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Citadel Advisors ✦ | 141.73K | 新增 | $793,682 | 0.0% | New | 1 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 107.45K | 新增 | $601,703 | 0.0% | New | 1 | SEC ↗ |
| 5 | Jane Street Group, Llc | 86.89K | n/a | $486,606 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Marshall Wace ✦ | 43.34K | -83.4% | $242,716 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 42.06K | -67.2% | $235,525 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Russell Investments Group, Ltd. | 33.78K | n/a | $195,248 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 33.31K | n/a | $186,542 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (被动) | 24.82K | +4.7% | $138,975 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citigroup Inc | 23.66K | n/a | $132,496 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 20.76K | n/a | $116,278 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 16.00K | 新增 | $89,611 | 0.0% | New | 1 | SEC ↗ |
| 14 | Invesco Ltd. | 15.51K | n/a | $86,867 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 7.18K | -21.5% | $40,225 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.00K | n/a | $23,149 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 1.40K | n/a | $7,823 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 635 | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Rhumbline Advisers | 441 | n/a | $2,469 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 47 | n/a | $263 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 5 | n/a | $28 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 1 | n/a | $6 | 0.0% | n/c | 1 | SEC ↗ |
"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
| Citadel Advisors | $793,682 | 0.0% |
| Two Sigma Investments | $601,703 | 0.0% |
| Millennium Management | $89,611 | 0.0% |
已清仓
| Renaissance Technologies | $1.13M | 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): 26 持有人, 1.25M 股份, $3.83M 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
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。
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