证券记录 · 已归档季度
BELFA
名称等待档案录入
45被追踪持有人
+2Δ持有人
718.51K持有股份
$109.07M报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +4.7% ·
股份流向 +0.2% ·
净新建仓位 +4.4%
· 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 | 51 | +7 | 839.16K | $244.39M | +10 | −3 |
| Q1 2026 | 46 | +1 | 704.22K | $126.91M | +3 | −2 |
| Q4 2025 | 45 | +2 | 718.51K | $109.07M | +2 | n/a |
| Q3 2025 | 13 | +3 | 445.33K | $51.82M | +3 | n/a |
| Q2 2025 | 8 | -1 | 393.11K | $35.32M | n/a | −1 |
| Q1 2025 | 6 | 0 | 199.27K | $14.36M | n/a | n/a |
| Q4 2024 | 6 | +1 | 218.38K | $19.67M | +1 | n/a |
| Q3 2024 | 4 | -1 | 187.56K | $18.65M | n/a | −1 |
| Q2 2024 | 5 | n/a | 200.99K | $16.26M | 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 | Brown Advisory Inc | 143.06K | n/a | $21.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Fidelity (FMR) ✦ | 86.24K | -2.7% | $13.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (被动) | 85.78K | -1.2% | $13.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 4 | GAMCO Investors ✦ | 65.64K | -13.3% | $9.96M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 59.31K | +12.7% | $9.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 54.67K | n/a | $8.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 42.05K | -1.6% | $6.38M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 37.61K | +7.7% | $5.71M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (被动) | 21.71K | +1.8% | $3.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | American Century Companies Inc | 19.20K | n/a | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 14.47K | +3.5% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 12.73K | +314.2% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 11.35K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Citadel Advisors ✦ | 7.19K | -46.1% | $1.09M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | UBS Group AG | 6.70K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Jane Street Group, Llc | 6.02K | n/a | $914,140 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Morgan Stanley ✦ | 4.83K | +20.5% | $733,295 | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 18 | Sei Investments Co | 4.61K | n/a | $699,039 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 4.23K | n/a | $642,114 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 4.22K | n/a | $639,983 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Goldman Sachs Group ✦ | 3.06K | 新增 | $464,659 | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | Allspring Global Investments… | 2.90K | n/a | $444,146 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Rhumbline Advisers | 2.81K | n/a | $426,249 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Marshall Wace ✦ | 2.60K | -23.9% | $394,225 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Barclays Plc | 2.56K | n/a | $388,911 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Hrt Financial Lp | 2.01K | n/a | $305,000 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 1.88K | n/a | $285,768 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | JPMorgan Chase ✦ | 1.88K | -60.0% | $285,687 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Bank Of America Corp /De/ | 1.79K | n/a | $271,722 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Point72 Asset Management ✦ | 1.32K | 新增 | $200,983 | 0.0% | New | 1 | SEC ↗ |
| 31 | New York State Common Retirement… | 900 | n/a | $136,620 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 731 | n/a | $110,966 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 718 | n/a | $108,992 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Blair William & Co/Il | 500 | n/a | $75,900 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 354 | n/a | $53,737 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citigroup Inc | 174 | n/a | $26,414 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Russell Investments Group, Ltd. | 151 | n/a | $22,922 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Legal & General Group Plc | 118 | n/a | $17,912 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cwm, Llc | 113 | n/a | $17,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | California State Teachers… | 99 | n/a | $15,028 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 91 | n/a | $13,814 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Franklin Resources Inc | 54 | n/a | $8,197 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 51 | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Optiver Holding B.V. | 22 | n/a | $3,340 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 5 | n/a | $759 | 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 | $464,659 | 0.0% |
| Point72 Asset Management | $200,983 | 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): 95 持有人, 1.30M 股份, $227.33M 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