证券记录 · 已归档季度
BFC
名称等待档案录入
71被追踪持有人
+1Δ持有人
3.16M持有股份
$385.49M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +1.4% ·
股份流向 -3.2% ·
净新建仓位 +1.4%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
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 | 9.52K | $1.41M | n/a | n/a |
| Q2 2026 | 70 | +1 | 3.30M | $490.17M | +5 | −5 |
| Q1 2026 | 73 | +2 | 3.14M | $424.31M | +6 | −4 |
| Q4 2025 | 71 | +1 | 3.16M | $385.49M | +2 | −1 |
| Q3 2025 | 14 | +1 | 2.22M | $269.18M | +2 | −1 |
| Q2 2025 | 10 | -2 | 1.83M | $215.94M | n/a | −2 |
| Q1 2025 | 9 | +1 | 531.03K | $53.61M | +1 | n/a |
| Q4 2024 | 8 | -1 | 502.57K | $49.91M | n/a | −1 |
| Q3 2024 | 8 | +2 | 286.90K | $26.03M | +3 | −1 |
| Q2 2024 | 6 | n/a | 252.66K | $20.87M | 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 | BlackRock ✦ (被动) | 692.75K | -0.2% | $84.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 2 | The Vanguard Group ✦ (被动) | 598.82K | +1.7% | $72.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 343.99K | -18.4% | $42.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 247.28K | +3.5% | $30.13M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 131.72K | n/a | $16.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Bank Of Montreal /Can/ | 103.84K | n/a | $12.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Northern Trust Corp | 86.02K | n/a | $10.48M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 8 | Charles Schwab Investment… | 74.76K | n/a | $9.11M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | First Trust Advisors Lp | 66.62K | n/a | $8.12M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Creative Planning | 58.69K | n/a | $7.15M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 52.45K | -29.6% | $6.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 50.95K | -7.9% | $6.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 13 | American Century Companies Inc | 47.96K | n/a | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 46.42K | +12.2% | $5.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Stifel Financial Corp | 43.32K | n/a | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 40.40K | n/a | $4.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | UBS Group AG | 38.43K | n/a | $4.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Principal Financial Group Inc | 31.84K | n/a | $3.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Jane Street Group, Llc | 21.74K | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Nuveen, LLC | 20.80K | n/a | $2.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Two Sigma Investments ✦ | 20.06K | -20.1% | $2.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | UBS AM, a distinct business unit of… | 18.97K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 23 | Raymond James Financial Inc | 18.78K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Swiss National Bank | 18.42K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Barclays Plc | 18.20K | n/a | $2.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | JPMorgan Chase ✦ | 14.76K | -72.1% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 27 | Osaic Holdings, Inc. | 14.21K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 13.77K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | HighTower Advisors, LLC | 13.42K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 13.19K | -0.2% | $1.61M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 31 | Rhumbline Advisers | 12.37K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 12.28K | 新增 | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 10.65K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Citigroup Inc | 10.47K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Ameriprise Financial Inc | 10.41K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Wells Fargo & Company/Mn | 10.25K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Alliancebernstein L.P. | 9.92K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Legal & General Group Plc | 9.38K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | California State Teachers… | 8.75K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Millennium Management ✦ | 8.58K | 新增 | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 41 | Us Bancorp \De\ | 7.12K | n/a | $867,968 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Franklin Resources Inc | 6.70K | n/a | $815,828 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Deutsche Bank Ag\ | 6.31K | n/a | $768,441 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Wealth Enhancement Advisory… | 6.04K | n/a | $746,257 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Asset Management One Co., Ltd. | 5.57K | n/a | $698,728 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Arrowstreet Capital ✦ | 5.62K | +80.2% | $684,385 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Quantinno Capital Management LP | 5.48K | n/a | $667,574 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 5.28K | +5.1% | $643,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 5.06K | n/a | $616,409 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | State Of Wisconsin Investment Board | 4.65K | n/a | $566,219 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Balyasny Asset Management L.P. | 4.58K | n/a | $558,545 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Manufacturers Life Insurance… | 4.26K | n/a | $519,440 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Susquehanna International Group, Llp | 4.24K | n/a | $516,760 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.21K | n/a | $513,106 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Janus Henderson Group Plc | 3.34K | n/a | $406,635 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | New York State Common Retirement… | 3.26K | n/a | $397,499 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 3.20K | n/a | $389,824 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | LPL Financial LLC | 1.94K | n/a | $236,335 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Tidal Investments LLC | 1.89K | n/a | $229,874 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Universal- Beteiligungs- und… | 1.78K | n/a | $216,474 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Voya Investment Management Llc | 1.71K | n/a | $207,825 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | ProShare Advisors LLC | 1.66K | n/a | $201,611 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 1.02K | +29.0% | $124,613 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | Cwm, Llc | 906 | n/a | $110,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 725 | n/a | $88,319 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Royal Bank Of Canada | 305 | n/a | $36,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | Northwestern Mutual Wealth… | 204 | n/a | $24,851 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 94 | n/a | $11,451 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | BNP Paribas Asset Management… | 90 | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 40 | n/a | $4,873 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Optiver Holding B.V. | 22 | n/a | $2,680 | 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
| Citadel Advisors | $1.50M | 0.0% |
| Millennium Management | $1.04M | 0.0% |
已清仓
| Point72 Asset Management | $273,433 | 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): 148 持有人, 3.84M 股份, $513.05M 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)
Aug 17
Pearson Tracy C
Director · 1.02K 股 @ 156.97 · $160,737
公开市场卖出 (S)
Sep 11
Van Sistine Peter J.
Director · 1.85K 股 · $287,493
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
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