证券记录 · 已归档季度
BAK
名称等待档案录入
24被追踪持有人
+3Δ持有人
2.77M持有股份
$8.18M报告持仓市值
+3新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +14.3% ·
股份流向 +1.7% ·
净新建仓位 +12.5%
— 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 | 29 | +3 | 9.00M | $21.97M | +6 | −3 |
| Q1 2026 | 26 | +2 | 4.61M | $16.88M | +7 | −5 |
| Q4 2025 | 24 | +3 | 2.77M | $8.18M | +3 | — |
| Q3 2025 | 7 | -2 | 1.81M | $4.38M | — | −2 |
| Q2 2025 | 7 | -1 | 2.02M | $6.62M | — | −1 |
| Q1 2025 | 6 | -1 | 3.74M | $14.41M | — | −1 |
| Q4 2024 | 7 | -2 | 4.39M | $16.93M | — | −2 |
| Q3 2024 | 8 | +1 | 5.23M | $38.35M | +1 | — |
| Q2 2024 | 7 | — | 3.06M | $19.71M | — | — |
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) | 560.47K | 0.0% | $1.65M | 0.0% | Held | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 560.47K | 0.0% | $1.65M | 0.0% | Held | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (被动) | 311.51K | +7.2% | $918,946 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 291.98K | +22.6% | $861,349 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 291.98K | +22.6% | $861,349 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | UBS Group AG | 288.09K | — | $849,875 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 288.09K | — | $849,875 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 288.09K | — | $849,875 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 265.49K | +619.5% | $783,190 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Jane Street Group, Llc | 220.90K | — | $651,649 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 220.90K | — | $651,649 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 161.63K | 新增 | $476,811 | 0.0% | New | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 161.63K | 新增 | $476,811 | 0.0% | New | 1 | SEC ↗ |
| 14 | LPL Financial LLC | 134.83K | — | $397,740 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | American Century Companies Inc | 113.64K | — | $335,241 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 90.89K | -55.3% | $268,131 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Hrt Financial Lp | 65.09K | — | $192,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 59.78K | 新增 | $176,354 | 0.0% | New | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 59.78K | 新增 | $176,354 | 0.0% | New | 1 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 55.25K | -60.1% | $162,990 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Creative Planning | 47.47K | — | $140,036 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Creative Planning | 47.47K | — | $140,036 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Millennium Management ✦ | 38.06K | 新增 | $112,280 | 0.0% | New | 1 | SEC ↗ |
| 24 | Squarepoint Ops LLC | 26.93K | — | $79,438 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 20.47K | -94.0% | $60,391 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 20.47K | -94.0% | $60,391 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 20.47K | -94.0% | $60,391 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 20.47K | -94.0% | $60,391 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 20.47K | -94.0% | $60,391 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 20.47K | -94.0% | $60,391 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 20.47K | -94.0% | $60,391 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Legal & General Group Plc | 11.63K | — | $34,381 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 3.77K | — | $11,107 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Mirae Asset Global Investments Co.… | 3.36K | — | $9,915 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 1.30K | — | $3,837 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Group One Trading Llc | 83 | — | $245 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Us Bancorp \De\ | 68 | — | $201 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 28 | — | $83 | 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 | $476,811 | 0.0% |
| Marshall Wace | $476,811 | 0.0% |
| Citadel Advisors | $176,354 | 0.0% |
| Citadel Advisors | $176,354 | 0.0% |
| Millennium Management | $112,280 | 0.0% |
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): 64 持有人, 7.30M 股份, $24.30M 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