证券记录 · 已归档季度
BALT
名称等待档案录入
23被追踪持有人
-1Δ持有人
14.39M持有股份
$482.26M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -4.2% ·
股份流向 +30.0% ·
净新建仓位 -4.3%
· 公式
集中增持：持股数量上升，持有人数量减少
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 | 99.48K | $3.49M | n/a | n/a |
| Q2 2026 | 19 | 0 | 13.56M | $464.78M | +3 | −4 |
| Q1 2026 | 21 | -2 | 11.94M | $399.59M | +4 | −6 |
| Q4 2025 | 23 | -1 | 14.39M | $482.26M | n/a | −1 |
| Q3 2025 | 3 | 0 | 33.21K | $1.09M | n/a | n/a |
| Q2 2025 | 1 | 0 | 11.07K | $355,126 | n/a | n/a |
| Q1 2025 | 1 | +1 | 11.07K | $347,377 | +1 | n/a |
| Q2 2024 | 1 | n/a | 10.73K | $322,282 | 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 | JPMorgan Chase ✦ | 4.03M | +22960.7% | $134.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 2 | Osaic Holdings, Inc. | 2.44M | n/a | $81.80M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 3 | Raymond James Financial Inc | 2.00M | n/a | $67.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Cetera Investment Advisers | 1.53M | n/a | $51.24M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 1.11M | n/a | $37.34M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Commonwealth Equity Services, Llc | 1.11M | n/a | $37.09M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Cwm, Llc | 787.26K | n/a | $26.38M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | LPL Financial LLC | 413.98K | n/a | $13.87M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Mml Investors Services, Llc | 308.49K | n/a | $10.34M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 256.32K | n/a | $8.59M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Truist Financial Corp | 162.15K | n/a | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Rockefeller Capital Management L.P. | 75.10K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Captrust Financial Advisors | 51.77K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wealth Enhancement Advisory… | 39.86K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 39.59K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 10.63K | n/a | $356,077 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Focus Partners Wealth | 10.25K | n/a | $343,478 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 10.06K | n/a | $337,245 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 8.35K | +78.3% | $279,674 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | UBS Group AG | 397 | n/a | $13,303 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 208 | n/a | $6,970 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 100 | n/a | $3,351 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 32 | n/a | $1,000 | 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
| AQR Capital Management | $363,317 | 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): 275 持有人, 44.60M 股份, $1.47B 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