证券记录 · 已归档季度
BEEP
名称等待档案录入
35被追踪持有人
+1Δ持有人
2.51M持有股份
$6.40M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +2.9% ·
股份流向 +3.0% ·
净新建仓位 +2.9%
· 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 | 26 | -5 | 1.44M | $1.99M | +5 | −10 |
| Q1 2026 | 32 | -3 | 2.20M | $4.92M | +1 | −4 |
| Q4 2025 | 35 | +1 | 2.51M | $6.40M | +1 | n/a |
| Q3 2025 | 8 | +2 | 1.90M | $6.71M | +2 | n/a |
| Q2 2025 | 4 | -2 | 2.17M | $9.84M | n/a | −2 |
| Q1 2025 | 4 | +1 | 506.82K | $2.11M | +1 | n/a |
| Q4 2024 | 3 | +1 | 421.11K | $1.90M | +1 | n/a |
| Q3 2024 | 1 | -1 | 283.47K | $930,083 | n/a | −1 |
| Q2 2024 | 2 | n/a | 225.14K | $772,240 | 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 | The Vanguard Group ✦ (被动) | 670.01K | +13.0% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (被动) | 632.86K | +0.6% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (被动) | 426.43K | -12.1% | $1.09M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 118.20K | +9.7% | $301,410 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | First Manhattan Co. Llc. | 108.05K | n/a | $275,528 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Northern Trust Corp | 104.68K | n/a | $266,929 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 54.54K | +143.8% | $139,067 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Charles Schwab Investment… | 46.07K | n/a | $117,489 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 38.89K | +80.0% | $99,159 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Dimensional Fund Advisors Lp | 29.91K | n/a | $76,283 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Jane Street Group, Llc | 28.41K | n/a | $72,433 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 27.88K | n/a | $71,100 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Barclays Plc | 20.47K | n/a | $52,193 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Deutsche Bank Ag\ | 19.80K | n/a | $50,500 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Focus Partners Wealth | 19.11K | n/a | $48,731 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Nuveen, LLC | 18.81K | n/a | $47,966 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | New York State Common Retirement… | 18.40K | n/a | $46,920 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 17.41K | 新增 | $44,388 | 0.0% | New | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 14.50K | n/a | $36,965 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | JPMorgan Chase ✦ | 14.48K | -68.1% | $36,916 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Hrt Financial Lp | 13.66K | n/a | $34,000 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 12.92K | n/a | $32,939 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Rhumbline Advisers | 10.49K | n/a | $26,758 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 10.32K | n/a | $26,316 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 8.62K | n/a | $21,989 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Bnp Paribas Financial Markets | 6.54K | n/a | $16,690 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.03K | n/a | $15,364 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 4.85K | +1578.9% | $12,373 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 2.57K | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Citigroup Inc | 1.43K | n/a | $3,644 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Legal & General Group Plc | 1.31K | n/a | $3,343 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 1.19K | n/a | $3,042 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 1.01K | n/a | $2,576 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | California State Teachers… | 790 | n/a | $2,015 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cwm, Llc | 70 | n/a | $0 | 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
| Goldman Sachs Group | $44,388 | 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): 65 持有人, 27.22M 股份, $60.70M 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。
Aug 04
SC 13D: Chavez Manuel III
2.1% 占股份类别 · 查看 SEC 原始申报文件 ↗
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