证券记录 · 已归档季度
ZEPP
名称等待档案录入
24被追踪持有人
+2Δ持有人
3.15M持有股份
$84.86M报告持仓市值
+4新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +9.1% ·
股份流向 +30.0% ·
净新建仓位 +8.3%
· 公式
广泛增持：持股数量上升，持有人数量增加
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 | 18 | -2 | 2.00M | $10.41M | +5 | −7 |
| Q1 2026 | 20 | -4 | 3.18M | $37.98M | +2 | −6 |
| Q4 2025 | 24 | +2 | 3.15M | $84.86M | +4 | −2 |
| Q3 2025 | 5 | +2 | 1.11M | $50.97M | +3 | −1 |
| Q2 2025 | 2 | +1 | 40.57K | $107,927 | +1 | n/a |
| Q1 2025 | 1 | 0 | 23.82K | $70,519 | n/a | n/a |
| Q4 2024 | 1 | -1 | 23.82K | $61,942 | n/a | −1 |
| Q3 2024 | 2 | 0 | 56.21K | $244,526 | n/a | n/a |
| Q2 2024 | 2 | n/a | 122.04K | $73,225 | 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 | 625.76K | n/a | $16.86M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 610.29K | +15.3% | $16.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Point72 Asset Management ✦ | 577.97K | 新增 | $15.57M | 0.0% | New | 1 | SEC ↗ |
| 4 | Millennium Management ✦ | 366.83K | +49.1% | $9.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 295.97K | +17.8% | $7.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Balyasny Asset Management L.P. | 202.78K | n/a | $5.46M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (被动) | 126.98K | 新增 | $3.42M | 0.0% | New | 1 | SEC ↗ |
| 8 | UBS Group AG | 98.22K | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Allspring Global Investments… | 66.35K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Connor, Clark & Lunn Investment… | 46.35K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 25.26K | 新增 | $680,558 | 0.0% | New | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 23.65K | 新增 | $637,131 | 0.0% | New | 1 | SEC ↗ |
| 13 | Mitsubishi UFJ Asset Management… | 19.36K | n/a | $542,745 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | LMR Partners LLP | 17.71K | n/a | $477,215 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Barclays Plc | 9.77K | n/a | $263,096 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 8.94K | n/a | $240,790 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Jane Street Group, Llc | 8.42K | n/a | $226,942 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Osaic Holdings, Inc. | 8.29K | n/a | $223,197 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Group One Trading Llc | 5.54K | n/a | $149,248 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 1.93K | n/a | $52,075 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Simplex Trading, Llc | 1.22K | n/a | $32,893 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 900 | n/a | $24,246 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Rhumbline Advisers | 575 | n/a | $15,488 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 75 | n/a | $2,021 | 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
| Point72 Asset Management | $15.57M | 0.0% |
| State Street Global Advisors | $3.42M | 0.0% |
| Goldman Sachs Group | $680,558 | 0.0% |
| Two Sigma Investments | $637,131 | 0.0% |
已清仓
| Marshall Wace | $2.86M | 曾为 0.0% |
| Renaissance Technologies | $1.09M | 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): 29 持有人, 3.46M 股份, $37.61M 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 24
Yu Pengtao
Officer · 4.25K 股 · $17,387
Sep 23
Yu Pengtao
Officer · 5.75K 股 · $24,724
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 14
SC 13G/A: Point72 Asset Management, L.P.
Aug 13
SC 13G/A: INTEGRATED CORE STRATEGIES (US) LLC
Aug 13
SC 13G/A: MORGAN STANLEY
Aug 12
SC 13G/A: MORGAN STANLEY
Aug 06
SC 13G/A: FIL Ltd
Jun 26
SC 13G: MORGAN STANLEY
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 ·
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