证券记录 · 已归档季度
YRD
名称等待档案录入
20被追踪持有人
+1Δ持有人
2.28M持有股份
$8.43M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 +5.3% ·
股份流向 -3.0% ·
净新建仓位 +5.0%
· 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 | 15 | +1 | 1.62M | $1.36M | +5 | −4 |
| Q1 2026 | 14 | -6 | 1.83M | $3.15M | +1 | −7 |
| Q4 2025 | 20 | +1 | 2.28M | $8.43M | +1 | n/a |
| Q3 2025 | 5 | 0 | 725.46K | $4.30M | n/a | n/a |
| Q2 2025 | 3 | 0 | 320.20K | $1.88M | n/a | n/a |
| Q1 2025 | 2 | -1 | 277.12K | $1.91M | n/a | −1 |
| Q4 2024 | 3 | +1 | 268.33K | $1.29M | +1 | n/a |
| Q3 2024 | 2 | -1 | 362.56K | $2.06M | n/a | −1 |
| Q2 2024 | 3 | n/a | 279.06K | $1.26M | 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 | Dimensional Fund Advisors Lp | 1.08M | n/a | $4.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | Connor, Clark & Lunn Investment… | 448.56K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 211.87K | -6.5% | $783,901 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 199.19K | -33.4% | $737,018 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Citadel Advisors ✦ | 136.46K | +31.0% | $504,909 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 63.91K | -32.3% | $236,471 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 42.51K | 新增 | $157,269 | 0.0% | New | 1 | SEC ↗ |
| 8 | American Century Companies Inc | 24.10K | n/a | $89,155 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 20.31K | n/a | $75,147 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Invesco Ltd. | 13.38K | n/a | $49,499 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 13.18K | n/a | $48,755 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BNP Paribas Asset Management… | 5.82K | n/a | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Citigroup Inc | 5.30K | n/a | $19,610 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Simplex Trading, Llc | 3.82K | n/a | $14,119 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 3.80K | n/a | $14,060 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 2.19K | n/a | $8,118 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | JPMorgan Chase ✦ | 274 | -72.5% | $1,014 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 90 | n/a | $333 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Rhumbline Advisers | 11 | n/a | $40 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 64 | 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
| Two Sigma Investments | $157,269 | 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): 22 持有人, 2.10M 股份, $3.40M 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