证券记录 · 已归档季度
ZNTL
名称等待档案录入
47被追踪持有人
+2Δ持有人
27.45M持有股份
$31.65M报告持仓市值
+2新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +4.4% ·
股份流向 -4.6% ·
净新建仓位 +4.3%
— 公式
持股分散化 — 持有人增多,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 | 53 | +6 | 25.54M | $123.80M | +12 | −6 |
| Q1 2026 | 48 | +1 | 23.04M | $53.90M | +6 | −5 |
| Q4 2025 | 47 | +2 | 27.45M | $31.65M | +2 | — |
| Q3 2025 | 15 | -1 | 17.80M | $26.63M | — | −1 |
| Q2 2025 | 13 | 0 | 14.96M | $17.36M | — | — |
| Q1 2025 | 10 | -1 | 10.37M | $16.39M | — | −1 |
| Q4 2024 | 11 | 0 | 11.98M | $36.32M | — | — |
| Q3 2024 | 10 | -1 | 10.33M | $37.99M | +1 | −2 |
| Q2 2024 | 11 | — | 10.53M | $43.05M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 2.88M | +24.0% | $3.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 2.86M | -1.7% | $3.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 2.86M | -1.7% | $3.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 2.86M | -1.7% | $3.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.96M | -5.4% | $2.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.96M | -5.4% | $2.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 1.66M | +17.9% | $2.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 1.66M | +17.9% | $2.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 1.47M | +5.3% | $1.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 1.37M | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 1.37M | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 1.37M | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 1.25M | 0.0% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 1.25M | 0.0% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 1.25M | 0.0% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 1.25M | 0.0% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | PRIMECAP Management ✦ | 957.42K | -0.5% | $1.29M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Jane Street Group, Llc | 1.97M | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 1.97M | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 1.97M | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 1.97M | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 845.65K | -43.2% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 845.65K | -43.2% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 845.65K | -43.2% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 845.65K | -43.2% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 845.65K | -43.2% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 845.65K | -43.2% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 845.65K | -43.2% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Connor, Clark & Lunn Investment… | 787.05K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.75M | — | $985,197 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 819.34K | — | $962,526 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 819.34K | — | $962,526 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 819.34K | — | $962,526 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 819.34K | — | $962,526 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Millennium Management ✦ | 673.13K | -25.4% | $908,724 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Geode Capital Management ✦ (被动) | 705.45K | 0.0% | $837,372 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | Geode Capital Management ✦ (被动) | 705.45K | 0.0% | $837,372 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | Geode Capital Management ✦ (被动) | 705.45K | 0.0% | $837,372 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | Barclays Plc | 590.95K | — | $775,454 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Barclays Plc | 590.95K | — | $775,454 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 419.37K | — | $566,145 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | State Street Global Advisors ✦ (被动) | 271.79K | 0.0% | $366,917 | 0.0% | Held | 5 | SEC ↗ |
| 43 | Creative Planning | 260.00K | — | $351,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Marshall Wace ✦ | 247.79K | 新增 | $334,513 | 0.0% | New | 1 | SEC ↗ |
| 45 | Marshall Wace ✦ | 247.79K | 新增 | $334,513 | 0.0% | New | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 243.31K | +19.7% | $328,466 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Invesco Ltd. | 188.58K | — | $254,586 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 185.01K | -87.2% | $249,759 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Wealth Enhancement Advisory… | 130.41K | — | $232,124 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Sei Investments Co | 167.10K | — | $225,585 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Commonwealth Equity Services, Llc | 424.81K | — | $213,010 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Commonwealth Equity Services, Llc | 424.81K | — | $213,010 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 118.21K | -65.8% | $159,586 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 118.21K | -65.8% | $159,586 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Squarepoint Ops LLC | 107.73K | — | $145,441 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Point72 Asset Management ✦ | 100.29K | 新增 | $135,392 | 0.0% | New | 1 | SEC ↗ |
| 57 | Dimensional Fund Advisors Lp | 96.26K | — | $129,939 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Dimensional Fund Advisors Lp | 96.26K | — | $129,939 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Dimensional Fund Advisors Lp | 96.26K | — | $129,939 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 92.87K | — | $125,375 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 92.87K | — | $125,375 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 92.87K | — | $125,375 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | LPL Financial LLC | 335.37K | — | $120,064 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Universal- Beteiligungs- und… | 51.06K | — | $68,932 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 173.09K | — | $62,311 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 45.99K | -57.0% | $62,093 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 45.99K | -57.0% | $62,093 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 45.99K | -57.0% | $62,093 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 69 | Tudor Investment Corp Et Al | 34.85K | — | $47,046 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Federated Hermes, Inc. | 34.57K | — | $46,674 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Federated Hermes, Inc. | 34.57K | — | $46,674 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Prudential Financial Inc | 24.55K | — | $33,143 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Raymond James Financial Inc | 19.89K | — | $26,858 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Raymond James Financial Inc | 19.89K | — | $26,858 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Qube Research & Technologies Ltd | 17.47K | — | $23,586 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Royal Bank Of Canada | 15.54K | — | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Royal Bank Of Canada | 15.54K | — | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Royal Bank Of Canada | 15.54K | — | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Royal Bank Of Canada | 15.54K | — | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | American Century Companies Inc | 12.88K | — | $17,388 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Victory Capital Management Inc | 39.43K | — | $14,117 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Susquehanna International Group, Llp | 10.34K | — | $13,963 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Cwm, Llc | 8.56K | — | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Focus Partners Wealth | 21.27K | — | $7,615 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Optiver Holding B.V. | 44 | — | $59 | 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
| Marshall Wace | $334,513 | 0.0% |
| Marshall Wace | $334,513 | 0.0% |
| Point72 Asset Management | $135,392 | 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): 1 持有人, 20 股份, $60 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