证券记录 · 已归档季度
BCAL
名称等待档案录入
64被追踪持有人
+4Δ持有人
12.97M持有股份
$242.17M报告持仓市值
+4新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +6.7% ·
股份流向 +13.0% ·
净新建仓位 +6.2%
— 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 | 59 | -3 | 13.92M | $284.13M | +3 | −6 |
| Q1 2026 | 64 | 0 | 13.02M | $232.80M | +4 | −4 |
| Q4 2025 | 64 | +4 | 12.97M | $242.17M | +4 | — |
| Q3 2025 | 13 | -2 | 6.19M | $103.32M | — | −2 |
| Q2 2025 | 12 | +1 | 4.62M | $72.76M | +1 | — |
| Q1 2025 | 8 | +4 | 1.13M | $16.16M | +4 | — |
| Q4 2024 | 4 | 0 | 992.60K | $16.42M | +1 | −1 |
| Q3 2024 | 3 | -1 | 637.85K | $9.44M | +1 | −2 |
| Q2 2024 | 4 | — | 368.53K | $4.96M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 2.88M | +38.6% | $53.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | Wellington Management ✦ | 2.88M | +38.6% | $53.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Wellington Management ✦ | 2.88M | +38.6% | $53.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.88M | +38.6% | $53.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Alliancebernstein L.P. | 2.35M | — | $43.83M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.43M | +1.7% | $26.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.43M | +1.7% | $26.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 1.43M | +1.7% | $26.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 1.43M | +1.7% | $26.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 1.43M | +1.7% | $26.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 1.43M | +1.7% | $26.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 1.43M | +1.7% | $26.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (被动) | 1.31M | +0.6% | $24.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 1.31M | +0.6% | $24.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 1.31M | +0.6% | $24.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Manufacturers Life Insurance… | 760.36K | — | $14.20M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Geode Capital Management ✦ (被动) | 541.38K | -0.7% | $10.11M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Geode Capital Management ✦ (被动) | 541.38K | -0.7% | $10.11M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (被动) | 424.86K | -3.4% | $7.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 314.45K | — | $5.87M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 314.45K | — | $5.87M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 314.45K | — | $5.87M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 314.45K | — | $5.87M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 225.85K | +116.1% | $4.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 225.85K | +116.1% | $4.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 225.85K | +116.1% | $4.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 225.85K | +116.1% | $4.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 225.85K | +116.1% | $4.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 225.85K | +116.1% | $4.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 225.85K | +116.1% | $4.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Marshall Wace ✦ | 219.20K | +112.6% | $4.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Marshall Wace ✦ | 219.20K | +112.6% | $4.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Jane Street Group, Llc | 205.51K | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jane Street Group, Llc | 205.51K | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 179.23K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 179.23K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 179.23K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | American Century Companies Inc | 148.24K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Prudential Financial Inc | 113.19K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Prudential Financial Inc | 113.19K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 102.25K | +48.0% | $1.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 96.21K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 94.49K | +108.4% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 94.49K | +108.4% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Cerity Partners LLC | 87.96K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Cerity Partners LLC | 87.96K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cerity Partners LLC | 87.96K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Arrowstreet Capital ✦ | 87.27K | 新增 | $1.63M | 0.0% | New | 1 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 84.73K | 新增 | $1.58M | 0.0% | New | 1 | SEC ↗ |
| 50 | First Trust Advisors Lp | 83.23K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Point72 Asset Management ✦ | 73.90K | 新增 | $1.38M | 0.0% | New | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 70.73K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 70.73K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 70.73K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS Group AG | 66.89K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS Group AG | 66.89K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | UBS Group AG | 66.89K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Charles Schwab Investment… | 65.45K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 65.10K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 65.10K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Ameriprise Financial Inc | 61.83K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 59.04K | 新增 | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 59.04K | 新增 | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 56.14K | +46.7% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 56.14K | +46.7% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 56.14K | +46.7% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 56.14K | +46.7% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 56.14K | +46.7% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 56.14K | +46.7% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 54.75K | +43.5% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 54.75K | +43.5% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 54.75K | +43.5% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 54.75K | +43.5% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Tudor Investment Corp Et Al | 52.06K | — | $972,054 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Sei Investments Co | 52.01K | — | $971,027 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Barclays Plc | 50.30K | — | $939,064 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 46.13K | — | $861,227 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Creative Planning | 40.88K | — | $763,230 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Nuveen, LLC | 39.95K | — | $745,885 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Nuveen, LLC | 39.95K | — | $745,885 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Connor, Clark & Lunn Investment… | 32.37K | — | $604,404 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Mariner, LLC | 29.55K | — | $551,787 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Wells Fargo & Company/Mn | 27.02K | — | $504,407 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Wells Fargo & Company/Mn | 27.02K | — | $504,407 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Raymond James Financial Inc | 25.61K | — | $478,232 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Raymond James Financial Inc | 25.61K | — | $478,232 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Quantinno Capital Management LP | 25.56K | — | $477,243 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Fidelity (FMR) ✦ | 21.53K | +2261.2% | $402,040 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 21.53K | +2261.2% | $402,040 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Rhumbline Advisers | 21.10K | — | $393,892 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bnp Paribas Financial Markets | 20.72K | — | $386,786 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Man Group plc | 19.30K | — | $360,350 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Hrt Financial Lp | 19.25K | — | $359,000 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Deutsche Bank Ag\ | 16.64K | — | $310,706 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Invesco Ltd. | 16.15K | — | $301,594 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Invesco Ltd. | 16.15K | — | $301,594 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Invesco Ltd. | 16.15K | — | $301,594 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Franklin Resources Inc | 14.58K | — | $272,283 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | T. Rowe Price ✦ | 12.99K | +8.1% | $243,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 100 | First Manhattan Co. Llc. | 11.68K | — | $219,271 | 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
| Arrowstreet Capital | $1.63M | 0.0% |
| D. E. Shaw & Co. | $1.58M | 0.0% |
| Point72 Asset Management | $1.38M | 0.0% |
| Citadel Advisors | $1.10M | 0.0% |
| Citadel Advisors | $1.10M | 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): 152 持有人, 21.75M 股份, $383.94M 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。
Aug 14
SC 13G/A — ALLIANCEBERNSTEIN L.P.
Aug 13
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP
Jul 27
SC 13G — 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