证券记录 · 已归档季度
YALA
名称等待档案录入
37被追踪持有人
+1Δ持有人
13.56M持有股份
$94.12M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +2.8% ·
股份流向 -8.9% ·
净新建仓位 +2.7%
· 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 | 35 | -1 | 12.35M | $67.82M | +5 | −7 |
| Q1 2026 | 37 | 0 | 13.78M | $85.84M | +5 | −5 |
| Q4 2025 | 37 | +1 | 13.56M | $94.12M | +1 | n/a |
| Q3 2025 | 11 | +2 | 6.72M | $50.49M | +2 | n/a |
| Q2 2025 | 6 | 0 | 4.26M | $28.73M | +2 | −2 |
| Q1 2025 | 6 | -1 | 1.64M | $8.54M | n/a | −1 |
| Q4 2024 | 7 | +1 | 2.05M | $8.31M | +1 | n/a |
| Q3 2024 | 5 | 0 | 1.11M | $4.56M | n/a | n/a |
| Q2 2024 | 5 | n/a | 1.16M | $5.27M | 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 | FIL Ltd | 2.02M | n/a | $14.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | Susquehanna International Group, Llp | 2.00M | n/a | $13.88M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 1.64M | -17.4% | $11.36M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (被动) | 1.52M | +6.2% | $10.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.20M | -14.1% | $8.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 6 | Barclays Plc | 1.20M | n/a | $8.33M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Robeco Institutional Asset… | 942.22K | n/a | $6.54M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bnp Paribas Financial Markets | 636.73K | n/a | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 410.50K | -7.6% | $2.85M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 349.26K | n/a | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 222.95K | -66.0% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | New York State Common Retirement… | 181.66K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Healthcare Of Ontario Pension Plan… | 174.10K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wellington Management ✦ | 170.69K | 0.0% | $1.18M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 15 | Sei Investments Co | 161.22K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 105.33K | n/a | $736,284 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | National Bank Of Canada /Fi/ | 100.00K | n/a | $694,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 96.71K | +8.2% | $671,160 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS Group AG | 66.02K | n/a | $458,186 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Fidelity (FMR) ✦ | 63.30K | +94.8% | $439,302 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 57.74K | n/a | $400,687 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Jane Street Group, Llc | 49.41K | n/a | $342,885 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 40.53K | n/a | $281,285 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Geode Capital Management ✦ (被动) | 32.20K | +10.7% | $223,468 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Rhumbline Advisers | 26.45K | n/a | $183,568 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Millennium Management ✦ | 25.72K | -93.9% | $178,483 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 18.21K | -75.0% | $126,357 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 14.94K | n/a | $103,656 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 14.03K | n/a | $97,334 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mirae Asset Global Investments Co.… | 9.40K | n/a | $65,257 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 7.56K | n/a | $52,437 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citigroup Inc | 2.49K | n/a | $17,274 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 2.00K | n/a | $13,880 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | BlackRock ✦ (被动) | 245 | 新增 | $1,700 | 0.0% | New | 1 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 169 | n/a | $1,173 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Assetmark, Inc | 26 | n/a | $180 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 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
| BlackRock | $1,700 | 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): 76 持有人, 20.21M 股份, $96.01M 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