证券记录
ZEUS
名称等待档案录入
65被追踪持有人
-1Δ持有人
7.72M持有股份
$330.44M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 -1.5% ·
股份流向 -7.0% ·
净新建仓位 -1.5%
— 公式
广泛派发 — 持股数量下降且持有人减少
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
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 2.09M | -5.5% | $89.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 2 | Dimensional Fund Advisors Lp | 725.57K | — | $31.04M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (被动) | 585.07K | -3.8% | $25.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Nomura Asset Management… | 540.63K | — | $23.13M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | American Century Companies Inc | 411.12K | — | $17.59M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Charles Schwab Investment… | 328.30K | — | $14.05M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 240.66K | -0.2% | $10.30M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Alliancebernstein L.P. | 228.00K | — | $9.76M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (被动) | 217.46K | -0.3% | $9.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 216.95K | +41.0% | $9.28M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Qube Research & Technologies Ltd | 202.22K | — | $8.65M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Nuveen, LLC | 150.95K | — | $6.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Morgan Stanley ✦ | 149.81K | -41.9% | $6.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 14 | AQR Capital Management ✦ | 142.27K | -43.1% | $6.09M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 15 | Arrowstreet Capital ✦ | 120.45K | +12.0% | $5.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Deutsche Bank Ag\ | 112.94K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 112.46K | — | $4.81M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | Toronto Dominion Bank | 102.30K | — | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Millennium Management ✦ | 92.02K | +158.0% | $3.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Northern Trust Corp | 88.92K | — | $3.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Squarepoint Ops LLC | 70.78K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Hsbc Holdings Plc | 65.69K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Fidelity (FMR) ✦ | 64.35K | -10.2% | $2.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Goldman Sachs Group ✦ | 57.22K | -75.4% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Balyasny Asset Management L.P. | 55.53K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 50.03K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Renaissance Technologies ✦ | 45.20K | +13.6% | $1.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Hrt Financial Lp | 41.61K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 38.51K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 37.48K | -74.3% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Barclays Plc | 34.27K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jane Street Group, Llc | 31.68K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Two Sigma Investments ✦ | 25.44K | -62.7% | $1.09M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 24.62K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Invesco Ltd. | 20.70K | — | $885,478 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Royal Bank Of Canada | 20.17K | — | $863,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | T. Rowe Price ✦ | 17.88K | +12.3% | $766,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 17.32K | — | $741,123 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Quantinno Capital Management LP | 15.28K | — | $653,843 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Franklin Resources Inc | 13.51K | — | $577,940 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Rhumbline Advisers | 13.38K | — | $572,283 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 11.11K | — | $475,328 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Canada Pension Plan Investment Board | 11.00K | — | $470,635 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Corient Private Wealth LP | 9.94K | — | $425,546 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cwm, Llc | 8.09K | — | $346,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mariner, LLC | 7.54K | — | $322,642 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Victory Capital Management Inc | 7.21K | — | $308,523 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cetera Investment Advisers | 7.13K | — | $304,993 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 6.43K | — | $275,236 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 6.00K | — | $256,667 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Creative Planning | 5.31K | — | $227,146 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Sei Investments Co | 4.81K | — | $205,625 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.62K | — | $197,581 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | New York State Common Retirement… | 4.08K | — | $174,563 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS Group AG | 3.86K | — | $164,979 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Northwestern Mutual Wealth… | 3.56K | — | $152,400 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citigroup Inc | 948 | — | $40,560 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Legal & General Group Plc | 915 | — | $39,148 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 901 | — | $38,550 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | UBS AM, a distinct business unit of… | 815 | — | $34,870 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | California State Teachers… | 609 | — | $26,056 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 362 | — | $15,513 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Jones Financial Companies Lllp | 264 | — | $11,295 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 131 | — | $5,605 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Simplex Trading, Llc | 3 | — | $128 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 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
| Citadel Advisors | $773,126 | 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): 1 持有人, 131 股份, $6,270 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
该证券的被追踪持有人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