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
广泛增持：持股数量上升，持有人数量增加
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 | n/a |
| Q3 2025 | 13 | -2 | 6.19M | $103.32M | n/a | −2 |
| Q2 2025 | 12 | +1 | 4.62M | $72.76M | +1 | n/a |
| Q1 2025 | 8 | +4 | 1.13M | $16.16M | +4 | n/a |
| Q4 2024 | 4 | 0 | 992.60K | $16.42M | +1 | −1 |
| Q3 2024 | 3 | -1 | 637.85K | $9.44M | +1 | −2 |
| Q2 2024 | 4 | n/a | 368.53K | $4.96M | 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 | Wellington Management ✦ | 2.88M | +38.6% | $53.82M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 2 | Alliancebernstein L.P. | 2.35M | n/a | $43.83M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.43M | +1.7% | $26.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 4 | The Vanguard Group ✦ (被动) | 1.31M | +0.6% | $24.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Manufacturers Life Insurance… | 760.36K | n/a | $14.20M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 541.38K | -0.7% | $10.11M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (被动) | 424.86K | -3.4% | $7.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 314.45K | n/a | $5.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Morgan Stanley ✦ | 225.85K | +116.1% | $4.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 10 | Marshall Wace ✦ | 219.20K | +112.6% | $4.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | Jane Street Group, Llc | 205.51K | n/a | $3.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 179.23K | n/a | $3.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | American Century Companies Inc | 148.24K | n/a | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Prudential Financial Inc | 113.19K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Two Sigma Investments ✦ | 102.25K | +48.0% | $1.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 96.21K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 94.49K | +108.4% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Cerity Partners LLC | 87.96K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Arrowstreet Capital ✦ | 87.27K | 新增 | $1.63M | 0.0% | New | 1 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 84.73K | 新增 | $1.58M | 0.0% | New | 1 | SEC ↗ |
| 21 | First Trust Advisors Lp | 83.23K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 73.90K | 新增 | $1.38M | 0.0% | New | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 70.73K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | UBS Group AG | 66.89K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Charles Schwab Investment… | 65.45K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 65.10K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Ameriprise Financial Inc | 61.83K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 59.04K | 新增 | $1.10M | 0.0% | New | 1 | SEC ↗ ×2 |
| 29 | AQR Capital Management ✦ | 56.14K | +46.7% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 30 | JPMorgan Chase ✦ | 54.75K | +43.5% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 31 | Tudor Investment Corp Et Al | 52.06K | n/a | $972,054 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Sei Investments Co | 52.01K | n/a | $971,027 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Barclays Plc | 50.30K | n/a | $939,064 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 46.13K | n/a | $861,227 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Creative Planning | 40.88K | n/a | $763,230 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Nuveen, LLC | 39.95K | n/a | $745,885 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Connor, Clark & Lunn Investment… | 32.37K | n/a | $604,404 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Mariner, LLC | 29.55K | n/a | $551,787 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 27.02K | n/a | $504,407 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Raymond James Financial Inc | 25.61K | n/a | $478,232 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Quantinno Capital Management LP | 25.56K | n/a | $477,243 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 21.53K | +2261.2% | $402,040 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Rhumbline Advisers | 21.10K | n/a | $393,892 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 20.72K | n/a | $386,786 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Man Group plc | 19.30K | n/a | $360,350 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Hrt Financial Lp | 19.25K | n/a | $359,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 16.64K | n/a | $310,706 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Invesco Ltd. | 16.15K | n/a | $301,594 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Franklin Resources Inc | 14.58K | n/a | $272,283 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 12.99K | +8.1% | $243,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | First Manhattan Co. Llc. | 11.68K | n/a | $219,271 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 10.84K | n/a | $202,345 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.47K | n/a | $195,550 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Canada Pension Plan Investment Board | 9.20K | n/a | $171,764 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citigroup Inc | 5.68K | n/a | $106,102 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Russell Investments Group, Ltd. | 4.19K | n/a | $78,171 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | New York State Common Retirement… | 4.10K | n/a | $76,622 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Cwm, Llc | 2.77K | n/a | $52,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Legal & General Group Plc | 2.01K | n/a | $37,527 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | California State Teachers… | 1.38K | n/a | $25,839 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Royal Bank Of Canada | 664 | n/a | $12,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Optiver Holding B.V. | 196 | n/a | $3,659 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 138 | n/a | $2,576 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Assetmark, Inc | 28 | n/a | $523 | 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
| 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% |
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
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。
公开市场买入 (P)
Sep 04
Muller Frank L.
Director · 450 股 @ 22.13 · $9,958
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
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