证券记录 · 已归档季度
BH
名称等待档案录入
52被追踪持有人
+3Δ持有人
436.38K持有股份
$145.07M报告持仓市值
+3新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +6.1% ·
股份流向 -5.1% ·
净新建仓位 +5.8%
— 公式
持股分散化 — 持有人增多，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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | +4 | 459.54K | $195.69M | +8 | −4 |
| Q1 2026 | 54 | +2 | 461.10K | $151.74M | +7 | −5 |
| Q4 2025 | 52 | +3 | 436.38K | $145.07M | +3 | — |
| Q3 2025 | 13 | -1 | 252.68K | $81.78M | +1 | −2 |
| Q2 2025 | 11 | +3 | 154.43K | $45.13M | +3 | — |
| Q1 2025 | 5 | +1 | 50.40K | $10.91M | +1 | — |
| Q4 2024 | 4 | -1 | 47.46K | $12.07M | — | −1 |
| Q3 2024 | 4 | +1 | 27.55K | $4.74M | +1 | — |
| Q2 2024 | 3 | — | 26.16K | $5.06M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 102.19K | — | $33.97M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 102.19K | — | $33.97M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 102.19K | — | $33.97M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 102.19K | — | $33.97M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 49.84K | -7.5% | $16.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 49.84K | -7.5% | $16.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 49.84K | -7.5% | $16.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 49.84K | -7.5% | $16.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 49.84K | -7.5% | $16.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 49.84K | -7.5% | $16.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 39.93K | +4.8% | $13.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 39.93K | +4.8% | $13.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 25.05K | +71.3% | $8.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Invesco Ltd. | 24.01K | — | $7.98M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Invesco Ltd. | 24.01K | — | $7.98M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Invesco Ltd. | 24.01K | — | $7.98M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 20.39K | — | $6.78M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 16.07K | -75.4% | $5.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 16.07K | -75.4% | $5.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 16.07K | -75.4% | $5.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Geode Capital Management ✦ (被动) | 14.63K | +1.5% | $4.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Geode Capital Management ✦ (被动) | 14.63K | +1.5% | $4.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (被动) | 13.16K | -16.9% | $4.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Connor, Clark & Lunn Investment… | 11.02K | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 10.97K | -28.7% | $3.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 10.69K | +631.2% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Millennium Management ✦ | 10.55K | 新增 | $3.51M | 0.0% | New | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 9.17K | +121.8% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 9.17K | +121.8% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 8.67K | 新增 | $2.88M | 0.0% | New | 1 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 7.65K | -33.8% | $2.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Charles Schwab Investment… | 7.03K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northern Trust Corp | 6.61K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 6.61K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 6.61K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Pacer Advisors, Inc. | 6.10K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 6.00K | -58.8% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 6.00K | -58.8% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 6.00K | -58.8% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 6.00K | -58.8% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 6.00K | -58.8% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 6.00K | -58.8% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 5.86K | +84.4% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 5.86K | +84.4% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 5.86K | +84.4% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 5.86K | +84.4% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 5.86K | +84.4% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | UBS Group AG | 3.92K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 3.92K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Nuveen, LLC | 3.37K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Nuveen, LLC | 3.37K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Hsbc Holdings Plc | 3.00K | — | $996,484 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Hsbc Holdings Plc | 3.00K | — | $996,484 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | State Of Wisconsin Investment Board | 2.37K | — | $786,529 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 2.32K | — | $771,570 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | LPL Financial LLC | 2.05K | — | $682,146 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 1.78K | — | $592,889 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 1.78K | — | $592,889 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 1.78K | — | $592,889 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Alliancebernstein L.P. | 1.50K | — | $498,977 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Barclays Plc | 1.39K | — | $460,415 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Citigroup Inc | 1.16K | — | $385,951 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 1.16K | — | $385,951 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Citigroup Inc | 1.16K | — | $385,951 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | American Century Companies Inc | 1.12K | — | $370,992 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Rhumbline Advisers | 850 | — | $282,560 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 785 | — | $260,958 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 785 | — | $260,958 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Balyasny Asset Management L.P. | 774 | — | $257,301 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 730 | — | $242,674 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 730 | — | $242,674 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 730 | — | $242,674 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Marshall Wace ✦ | 704 | 新增 | $234,031 | 0.0% | New | 1 | SEC ↗ |
| 74 | Squarepoint Ops LLC | 643 | — | $213,752 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | New York State Common Retirement… | 426 | — | $141,615 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Deutsche Bank Ag\ | 419 | — | $139,288 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 362 | +91.5% | $120,396 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 362 | +91.5% | $120,396 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 325 | — | $108,040 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bnp Paribas Financial Markets | 158 | — | $52,524 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Royal Bank Of Canada | 142 | — | $47,000 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Royal Bank Of Canada | 142 | — | $47,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Royal Bank Of Canada | 142 | — | $47,000 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cwm, Llc | 141 | — | $47,000 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 91 | — | $30,251 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 80 | — | $26,594 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 80 | — | $26,594 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Legal & General Group Plc | 65 | — | $21,561 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | California State Teachers… | 42 | — | $13,962 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Optiver Holding B.V. | 22 | — | $7,313 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Rockefeller Capital Management L.P. | 17 | — | $5,651 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Osaic Holdings, Inc. | 14 | — | $4,654 | 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
| Millennium Management | $3.51M | 0.0% |
| Citadel Advisors | $2.88M | 0.0% |
| Marshall Wace | $234,031 | 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): 113 持有人, 2.03M 股份, $645.93M 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。
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