证券记录 · 已归档季度
ASM
名称等待档案录入
44被追踪持有人
0Δ持有人
18.03M持有股份
$112.20M报告持仓市值
+2新建仓位
−2清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -12.8% · 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 | 60 | 0 | 30.19M | $192.06M | +8 | −8 |
| Q1 2026 | 61 | +18 | 26.63M | $170.33M | +23 | −5 |
| Q4 2025 | 44 | 0 | 18.03M | $112.20M | +2 | −2 |
| Q3 2025 | 9 | +2 | 5.35M | $28.07M | +2 | — |
| Q2 2025 | 4 | -1 | 4.31M | $15.51M | — | −1 |
| Q1 2025 | 5 | 0 | 2.43M | $4.48M | +1 | −1 |
| Q4 2024 | 5 | +2 | 3.21M | $2.83M | +2 | — |
| Q3 2024 | 3 | -1 | 1.38M | $1.52M | — | −1 |
| Q2 2024 | 4 | — | 1.10M | $986,313 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.45M | — | $40.17M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | DZ BANK AG Deutsche Zentral… | 2.00M | — | $12.42M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 1.46M | -35.6% | $9.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Jane Street Group, Llc | 1.24M | — | $7.72M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Jane Street Group, Llc | 1.24M | — | $7.72M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Man Group plc | 1.22M | — | $7.56M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | American Century Companies Inc | 567.12K | — | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 452.90K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 452.90K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 452.90K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 452.90K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 444.28K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 444.28K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 444.28K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 444.28K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Connor, Clark & Lunn Investment… | 393.70K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 374.95K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 374.95K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 317.37K | +71.5% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 317.37K | +71.5% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | LPL Financial LLC | 291.91K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Swiss National Bank | 281.90K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 280.47K | -34.0% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 280.47K | -34.0% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 280.47K | -34.0% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 280.47K | -34.0% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 280.47K | -34.0% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Millennium Management ✦ | 267.30K | -74.0% | $1.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Captrust Financial Advisors | 242.47K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 199.84K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 199.84K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 199.84K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 199.84K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Td Asset Management Inc | 196.32K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mackenzie Financial Corp | 168.86K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Legal & General Group Plc | 145.17K | — | $904,423 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Legal & General Group Plc | 145.17K | — | $904,423 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Legal & General Group Plc | 145.17K | — | $904,423 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | The Vanguard Group ✦ (被动) | 133.89K | 新增 | $833,051 | 0.0% | New | 1 | SEC ↗ |
| 40 | The Vanguard Group ✦ (被动) | 133.89K | 新增 | $833,051 | 0.0% | New | 1 | SEC ↗ |
| 41 | Barclays Plc | 128.21K | — | $796,153 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 114.58K | -69.7% | $711,554 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Nuveen, LLC | 109.29K | — | $680,876 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Geode Capital Management ✦ (被动) | 99.49K | 新增 | $619,038 | 0.0% | New | 1 | SEC ↗ |
| 45 | Geode Capital Management ✦ (被动) | 99.49K | 新增 | $619,038 | 0.0% | New | 1 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 94.17K | — | $584,796 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 94.17K | — | $584,796 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Zurcher Kantonalbank (Zurich… | 53.98K | — | $336,317 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mariner, LLC | 48.52K | — | $301,334 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Squarepoint Ops LLC | 38.27K | — | $237,663 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Citigroup Inc | 32.46K | — | $202,250 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Pictet Asset Management Holding SA | 29.77K | — | $185,478 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 28.27K | — | $175,785 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 28.27K | — | $175,785 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Focus Partners Wealth | 25.56K | — | $158,703 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Raymond James Financial Inc | 20.19K | — | $125,392 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Raymond James Financial Inc | 20.19K | — | $125,392 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | CIBC Asset Management Inc | 18.37K | — | $114,365 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 16.70K | — | $104,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 16.70K | — | $104,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Creative Planning | 16.72K | — | $103,856 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 13.73K | — | $85,262 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 13.73K | — | $85,262 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 13.73K | — | $85,262 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 12.00K | 0.0% | $74,520 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 2.27K | — | $14,097 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 1.50K | -99.6% | $9,315 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Deutsche Bank Ag\ | 1.48K | — | $9,197 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Rhumbline Advisers | 295 | — | $1,831 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Optiver Holding B.V. | 51 | — | $316 | 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
| The Vanguard Group | $833,051 | 0.0% |
| The Vanguard Group | $833,051 | 0.0% |
| Geode Capital Management | $619,038 | 0.0% |
| Geode Capital Management | $619,038 | 0.0% |
已清仓
| Citadel Advisors | $2.71M | 曾为 0.0% |
| Renaissance Technologies | $849,450 | 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): 132 持有人, 36.65M 股份, $195.18M 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