证券记录 · 已归档季度
YSG
名称等待档案录入
26被追踪持有人
-1Δ持有人
8.79M持有股份
$34.19M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 -3.7% ·
股份流向 +1.8% ·
净新建仓位 -3.8%
· 公式
集中增持：持股数量上升，持有人数量减少
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 | 26 | -1 | 5.90M | $18.72M | +4 | −5 |
| Q1 2026 | 28 | +2 | 7.69M | $23.68M | +4 | −2 |
| Q4 2025 | 26 | -1 | 8.79M | $34.19M | n/a | −1 |
| Q3 2025 | 11 | +1 | 5.54M | $50.18M | +2 | −1 |
| Q2 2025 | 7 | +1 | 1.28M | $12.35M | +1 | n/a |
| Q1 2025 | 6 | 0 | 887.81K | $4.27M | +1 | −1 |
| Q4 2024 | 6 | +2 | 951.66K | $3.79M | +2 | n/a |
| Q3 2024 | 3 | -1 | 873.44K | $2.98M | n/a | −1 |
| Q2 2024 | 4 | n/a | 998.89K | $2.66M | 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 | Morgan Stanley ✦ | 3.54M | +0.1% | $13.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | Bank Of America Corp /De/ | 1.67M | n/a | $6.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 518.31K | -4.1% | $2.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Point72 Asset Management ✦ | 489.51K | +145.4% | $1.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 443.36K | -2.3% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Connor, Clark & Lunn Investment… | 421.58K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Barclays Plc | 277.88K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Hsbc Holdings Plc | 191.42K | n/a | $754,202 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 189.82K | +86.2% | $738,400 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Arrowstreet Capital ✦ | 179.13K | -67.2% | $696,804 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Citigroup Inc | 152.53K | n/a | $593,357 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 132.04K | +303.6% | $513,632 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (被动) | 116.08K | +6.1% | $451,540 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 90.51K | n/a | $352,076 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 86.88K | n/a | $337,963 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Jane Street Group, Llc | 72.33K | n/a | $281,352 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Invesco Ltd. | 52.96K | n/a | $206,003 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 47.19K | +1200.8% | $183,581 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Two Sigma Investments ✦ | 34.15K | +171.8% | $132,844 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 28.82K | n/a | $112,110 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Cwm, Llc | 25.14K | n/a | $98,000 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 17.75K | n/a | $69,055 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | New York State Common Retirement… | 7.05K | n/a | $27,417 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Rhumbline Advisers | 2.72K | n/a | $10,577 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 599 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 81 | n/a | $315 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| JPMorgan Chase | $11,416 | 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): 47 持有人, 14.39M 股份, $44.06M 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