证券记录 · 已归档季度
ALTS
名称等待档案录入
36被追踪持有人
+2Δ持有人
20.80M持有股份
$22.87M报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +5.9% ·
股份流向 +12.1% ·
净新建仓位 +5.6%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 12 | $6 | n/a | n/a |
| Q2 2026 | 33 | -4 | 15.76M | $9.22M | +4 | −8 |
| Q1 2026 | 37 | +1 | 20.25M | $22.47M | +3 | −2 |
| Q4 2025 | 36 | +2 | 20.80M | $22.87M | +3 | −1 |
| Q3 2025 | 9 | +1 | 11.11M | $29.90M | +1 | n/a |
| Q2 2025 | 6 | 0 | 1.12M | $8.11M | +1 | −1 |
| Q1 2025 | 4 | +1 | 376.54K | $1.46M | +1 | n/a |
| Q4 2024 | 3 | +1 | 181.16K | $842,375 | +1 | n/a |
| Q3 2024 | 1 | 0 | 116.80K | $206,733 | n/a | n/a |
| Q2 2024 | 1 | n/a | 55.05K | $123,318 | 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) | 5.86M | -4.4% | $6.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (被动) | 3.16M | +100.8% | $3.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Jane Street Group, Llc | 2.92M | n/a | $3.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | UBS Group AG | 1.90M | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Citadel Advisors ✦ | 1.51M | +545.1% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (被动) | 1.33M | +0.9% | $1.47M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Barclays Plc | 683.96K | n/a | $752,357 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Susquehanna International Group, Llp | 622.53K | n/a | $684,779 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (被动) | 557.00K | -20.3% | $612,696 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Charles Schwab Investment… | 510.95K | n/a | $562,043 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 330.63K | 新增 | $363,696 | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 281.61K | -58.5% | $309,770 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 243.19K | n/a | $267,513 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 192.15K | 新增 | $211,363 | 0.0% | New | 1 | SEC ↗ |
| 15 | Citigroup Inc | 150.52K | n/a | $165,572 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Hrt Financial Lp | 96.07K | n/a | $105,000 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 89.55K | -11.6% | $98,504 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Bank Of America Corp /De/ | 57.07K | n/a | $62,782 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Goldman Sachs Group ✦ | 52.63K | +42.6% | $57,895 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | LPL Financial LLC | 44.48K | n/a | $48,927 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 37.52K | n/a | $41,273 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Captrust Financial Advisors | 37.30K | n/a | $41,030 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Balyasny Asset Management L.P. | 23.54K | n/a | $25,892 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 16.99K | n/a | $18,691 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Bank Of Montreal /Can/ | 15.64K | n/a | $17,205 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | National Bank Of Canada /Fi/ | 14.95K | n/a | $16,295 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 14.32K | n/a | $15,750 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Victory Capital Management Inc | 12.32K | n/a | $13,549 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 11.00K | n/a | $12,100 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 5.90K | n/a | $6,490 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Wells Fargo & Company/Mn | 5.14K | n/a | $5,660 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | TD Waterhouse Canada Inc. | 4.26K | n/a | $4,646 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jones Financial Companies Lllp | 2.00K | n/a | $2,200 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 2.00K | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 850 | 新增 | $935 | 0.0% | New | 1 | SEC ↗ |
| 36 | Group One Trading Llc | 614 | n/a | $675 | 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
| Marshall Wace | $363,696 | 0.0% |
| Millennium Management | $211,363 | 0.0% |
| JPMorgan Chase | $935 | 0.0% |
已清仓
| Renaissance Technologies | $926,167 | 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): 90 持有人, 50.58M 股份, $55.55M 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