证券记录 · 已归档季度
AOUT
名称等待档案录入
46被追踪持有人
0Δ持有人
4.47M持有股份
$34.52M报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +2.2% · 净新建仓位 0.0% · 公式
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 | 43 | -1 | 3.50M | $41.04M | +7 | −8 |
| Q1 2026 | 45 | -1 | 4.19M | $39.09M | +1 | −2 |
| Q4 2025 | 46 | 0 | 4.47M | $34.52M | n/a | n/a |
| Q3 2025 | 11 | -1 | 2.69M | $23.32M | n/a | −1 |
| Q2 2025 | 9 | -2 | 2.61M | $27.31M | n/a | −2 |
| Q1 2025 | 8 | 0 | 1.20M | $14.58M | n/a | n/a |
| Q4 2024 | 8 | +2 | 1.11M | $16.96M | +3 | −1 |
| Q3 2024 | 5 | 0 | 815.67K | $7.52M | n/a | n/a |
| Q2 2024 | 5 | n/a | 855.17K | $7.70M | 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 | BlackRock ✦ (被动) | 801.62K | +1.4% | $6.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | Dimensional Fund Advisors Lp | 777.32K | n/a | $6.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (被动) | 740.32K | -1.2% | $5.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Corient Private Wealth LP | 338.00K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | GAMCO Investors ✦ | 309.81K | +7.3% | $2.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 282.43K | -2.1% | $2.18M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 213.17K | -7.8% | $1.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 191.00K | +58.1% | $1.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (被动) | 150.08K | +14.0% | $1.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Northern Trust Corp | 89.97K | n/a | $695,468 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | American Century Companies Inc | 84.14K | n/a | $650,364 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 64.86K | +10.4% | $501,360 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | LPL Financial LLC | 41.72K | n/a | $322,513 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 40.02K | n/a | $309,331 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Wells Fargo & Company/Mn | 36.90K | n/a | $285,203 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Bank of New York Mellon Corp | 31.89K | n/a | $246,502 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Charles Schwab Investment… | 30.67K | n/a | $237,095 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 30.38K | n/a | $234,845 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 26.41K | n/a | $204,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Morgan Stanley ✦ | 21.95K | +46.3% | $169,697 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 21 | Russell Investments Group, Ltd. | 20.55K | n/a | $158,849 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 22 | Barclays Plc | 19.27K | n/a | $148,965 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mariner, LLC | 18.00K | n/a | $138,954 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 17.16K | n/a | $132,678 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Invesco Ltd. | 16.38K | n/a | $126,633 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Nuveen, LLC | 15.92K | n/a | $123,093 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rhumbline Advisers | 14.12K | n/a | $109,120 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 9.55K | n/a | $73,845 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | New York State Common Retirement… | 8.40K | n/a | $64,932 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.88K | n/a | $45,460 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 5.13K | -49.8% | $39,639 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Bnp Paribas Financial Markets | 3.16K | n/a | $24,435 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 1.49K | +84.0% | $11,519 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Rockefeller Capital Management L.P. | 1.36K | n/a | $10,551 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 1.33K | n/a | $10,292 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Legal & General Group Plc | 1.11K | n/a | $8,603 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 920 | n/a | $7,112 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Simplex Trading, Llc | 774 | n/a | $5,983 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | California State Teachers… | 755 | n/a | $5,836 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Group One Trading Llc | 474 | n/a | $3,664 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cwm, Llc | 335 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 306 | n/a | $2,365 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citigroup Inc | 279 | n/a | $2,157 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Northwestern Mutual Wealth… | 56 | n/a | $433 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Us Bancorp \De\ | 28 | n/a | $216 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 28 | n/a | $216 | 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
| 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): 92 持有人, 9.14M 股份, $85.38M 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。
Oct 08
SC 13G/A: DIMENSIONAL FUND ADVISORS LP
Oct 07
SC 13D/A: ENGINE CAPITAL, L.P.
4.0% 占股份类别 · 查看 SEC 原始申报文件 ↗
Aug 14
SC 13G/A: BRANDES INVESTMENT PARTNERS, LP
Aug 10
SC 13D/A: Hallador Alternative Assets Fund, LLC
9.4% 占股份类别 · 查看 SEC 原始申报文件 ↗
Jul 31
SC 13G/A: VANGUARD CAPITAL MANAGEMENT LLC
Jul 27
SC 13G/A: BlackRock, Inc.
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