证券记录 · 已归档季度
ASST
名称等待档案录入
39被追踪持有人
+1Δ持有人
100.17M持有股份
$73.93M报告持仓市值
+3新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +2.6% ·
股份流向 +12.4% ·
净新建仓位 +2.6%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 1 | 0 | 20.90K | $228,000 | — | — |
| Q1 2026 | 1 | -37 | 28.30K | $283,000 | +1 | −38 |
| Q4 2025 | 39 | +1 | 100.17M | $73.93M | +3 | −2 |
| Q3 2025 | 10 | +8 | 54.58M | $123.56M | +8 | — |
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) | 27.64M | +5621.3% | $20.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 27.64M | +5621.3% | $20.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 27.64M | +5621.3% | $20.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 15.91M | +151.6% | $11.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 10.15M | +1100.8% | $7.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 10.15M | +1100.8% | $7.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | UBS Group AG | 9.15M | — | $6.75M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 9.15M | — | $6.75M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 7.95M | — | $5.87M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 7.95M | — | $5.87M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Healthcare Of Ontario Pension Plan… | 7.44M | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 6.76M | +939.6% | $4.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 6.76M | +939.6% | $4.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Alyeska Investment Group, L.P. | 4.79M | — | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (被动) | 2.70M | +3418.4% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.74M | +611.9% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.74M | +611.9% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.74M | +611.9% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.74M | +611.9% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 1.31M | — | $965,791 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Corient Private Wealth LP | 1.05M | — | $775,934 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Corient Private Wealth LP | 1.05M | — | $775,934 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Balyasny Asset Management L.P. | 461.81K | — | $340,812 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 389.90K | -96.5% | $287,746 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Charles Schwab Investment… | 351.54K | — | $259,439 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Squarepoint Ops LLC | 300.77K | — | $221,969 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Invesco Ltd. | 282.94K | — | $208,813 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mercer Global Advisors Inc /Adv | 273.50K | — | $201,843 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 271.66K | — | $200,488 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 271.66K | — | $200,488 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cibc World Market Inc. | 189.90K | — | $140,526 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mariner, LLC | 155.80K | — | $114,980 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 130.39K | +153.6% | $96,227 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | HighTower Advisors, LLC | 126.58K | — | $93,417 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Marshall Wace ✦ | 121.60K | 新增 | $89,984 | 0.0% | New | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 116.64K | — | $86,315 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cerity Partners LLC | 67.71K | — | $49,970 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cerity Partners LLC | 67.71K | — | $49,970 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 59.71K | — | $44,063 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 59.71K | — | $44,063 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | LPL Financial LLC | 58.21K | — | $42,959 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 45.56K | 新增 | $33,623 | 0.0% | New | 1 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 35.00K | 新增 | $25,830 | 0.0% | New | 1 | SEC ↗ |
| 44 | Peak6 Llc | 32.54K | — | $24,014 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Peak6 Llc | 32.54K | — | $24,014 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Commonwealth Equity Services, Llc | 26.40K | — | $19,480 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Creative Planning | 21.90K | — | $16,161 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cetera Investment Advisers | 13.90K | — | $10,259 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 11.50K | — | $8,487 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 11.15K | — | $8,229 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 11.00K | — | $8,118 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 11.90K | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 11.90K | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 11.90K | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 11.90K | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northwestern Mutual Wealth… | 100 | — | $74 | 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 | $89,984 | 0.0% |
| JPMorgan Chase | $33,623 | 0.0% |
| Point72 Asset Management | $25,830 | 0.0% |
已清仓
| Citadel Advisors | $86.96M | 曾为 0.1% |
| Two Sigma Investments | $26,755 | 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): 1 持有人, 28.30K 股份, $283 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