证券记录 · 已归档季度
ADV
名称等待档案录入
46被追踪持有人
-1Δ持有人
33.03M持有股份
$29.06M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 -2.1% ·
股份流向 +5.0% ·
净新建仓位 -2.2%
· 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 | 44 | +12 | 1.47M | $63.47M | +15 | −3 |
| Q1 2026 | 33 | -13 | 1.22M | $25.71M | +4 | −17 |
| Q4 2025 | 46 | -1 | 33.03M | $29.06M | n/a | −1 |
| Q3 2025 | 15 | +2 | 20.20M | $29.01M | +2 | n/a |
| Q2 2025 | 10 | -2 | 15.42M | $18.71M | n/a | −2 |
| Q1 2025 | 9 | -1 | 7.03M | $8.74M | n/a | −1 |
| Q4 2024 | 10 | -2 | 7.77M | $19.05M | n/a | −2 |
| Q3 2024 | 11 | 0 | 5.48M | $13.81M | n/a | n/a |
| Q2 2024 | 11 | n/a | 6.18M | $15.20M | 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 | The Vanguard Group ✦ (被动) | 7.39M | +176.3% | $6.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (被动) | 7.00M | +1.3% | $6.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | Dimensional Fund Advisors Lp | 4.04M | n/a | $3.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Charles Schwab Investment… | 3.76M | n/a | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 2.76M | +0.8% | $2.43M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 2.18M | +4.2% | $1.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 801.20K | +3.9% | $705,056 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Northern Trust Corp | 723.65K | n/a | $636,811 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Prudential Financial Inc | 573.25K | n/a | $504,464 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 523.79K | -34.8% | $460,937 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 11 | Millennium Management ✦ | 400.64K | -79.7% | $352,561 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | UBS Group AG | 266.87K | n/a | $234,846 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Bank of New York Mellon Corp | 249.96K | n/a | $219,964 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Two Sigma Investments ✦ | 203.08K | +780.7% | $178,709 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Nuveen, LLC | 208.60K | n/a | $177,772 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Squarepoint Ops LLC | 175.54K | n/a | $154,477 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 173.18K | -86.2% | $152,398 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Invesco Ltd. | 169.41K | n/a | $149,079 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Wells Fargo & Company/Mn | 164.32K | n/a | $144,598 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Barclays Plc | 146.84K | n/a | $129,216 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Rhumbline Advisers | 129.51K | n/a | $113,960 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 129.45K | -62.2% | $113,915 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Alliancebernstein L.P. | 128.10K | n/a | $112,728 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 116.04K | +39.9% | $102,117 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Deutsche Bank Ag\ | 92.47K | n/a | $81,374 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 87.91K | n/a | $77,359 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Susquehanna International Group, Llp | 62.71K | n/a | $55,182 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 54.67K | n/a | $48,106 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 54.35K | 0.0% | $48,000 | 0.0% | Held | 7 | SEC ↗ |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 45.71K | n/a | $40,227 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | New York State Common Retirement… | 31.43K | n/a | $27,661 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 26.36K | -67.2% | $23,199 | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 33 | Bnp Paribas Financial Markets | 21.03K | n/a | $18,503 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Voya Investment Management Llc | 19.61K | n/a | $17,258 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | ProShare Advisors LLC | 17.23K | n/a | $15,161 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 14.21K | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Citigroup Inc | 12.67K | n/a | $11,149 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Fidelity (FMR) ✦ | 12.06K | +16.1% | $10,611 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Mariner, LLC | 11.98K | n/a | $10,542 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | CIBC Asset Management Inc | 10.67K | n/a | $9,390 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Victory Capital Management Inc | 10.64K | n/a | $9,367 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Legal & General Group Plc | 9.04K | n/a | $7,960 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | California State Teachers… | 5.78K | n/a | $5,086 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cwm, Llc | 2.07K | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Optiver Holding B.V. | 1.66K | n/a | $1,457 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fifth Third Bancorp | 1.00K | n/a | $880 | 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
| Citadel Advisors | $592,072 | 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): 67 持有人, 3.60M 股份, $76.20M 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。
Aug 14
SC 13G/A: CastleKnight Master Fund LP
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