证券记录 · 已归档季度
BOC
名称等待档案录入
51被追踪持有人
-1Δ持有人
7.41M持有股份
$91.65M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -1.9% ·
股份流向 -2.7% ·
净新建仓位 -2.0%
· 公式
广泛减持：持股数量下降，持有人数量减少
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 | +1 | 2.00K | $25,940 | +1 | n/a |
| Q2 2026 | 59 | +6 | 7.60M | $103.59M | +8 | −2 |
| Q1 2026 | 55 | +4 | 7.04M | $82.29M | +7 | −3 |
| Q4 2025 | 51 | -1 | 7.41M | $91.65M | n/a | −1 |
| Q3 2025 | 15 | 0 | 4.87M | $63.75M | n/a | n/a |
| Q2 2025 | 12 | 0 | 4.74M | $66.59M | +1 | −1 |
| Q1 2025 | 9 | 0 | 1.39M | $20.23M | n/a | n/a |
| Q4 2024 | 9 | 0 | 1.44M | $20.37M | +1 | −1 |
| Q3 2024 | 8 | +2 | 1.17M | $17.33M | +2 | n/a |
| Q2 2024 | 6 | n/a | 961.33K | $12.94M | 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 | Dimensional Fund Advisors Lp | 1.57M | n/a | $19.36M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | The Vanguard Group ✦ (被动) | 1.43M | -2.8% | $17.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | State Street Global Advisors ✦ (被动) | 468.67K | +0.3% | $5.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | First Manhattan Co. Llc. | 333.97K | n/a | $4.13M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Northern Trust Corp | 165.46K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Arrowstreet Capital ✦ | 118.31K | -41.5% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 88.42K | +54.8% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 62.81K | n/a | $776,910 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | American Century Companies Inc | 60.04K | n/a | $742,670 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 47.20K | -8.7% | $583,902 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 11 | Barclays Plc | 33.98K | n/a | $420,270 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Rhumbline Advisers | 29.83K | n/a | $368,950 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 29.48K | +51.2% | $364,717 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 27.22K | n/a | $336,764 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Alliancebernstein L.P. | 23.27K | n/a | $287,850 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 19.21K | n/a | $237,664 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Deutsche Bank Ag\ | 17.16K | n/a | $212,232 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 14.93K | n/a | $184,635 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | T. Rowe Price ✦ | 13.12K | +16.6% | $163,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 12.24K | n/a | $151,384 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Mercer Global Advisors Inc /Adv | 10.11K | n/a | $125,083 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 8.70K | -51.8% | $107,631 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Citigroup Inc | 4.31K | n/a | $53,340 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Royal Bank Of Canada | 3.12K | n/a | $39,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Legal & General Group Plc | 1.99K | n/a | $24,641 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | New York State Common Retirement… | 1.94K | n/a | $24,035 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS AM, a distinct business unit of… | 1.77K | n/a | $21,845 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 1.55K | n/a | $19,174 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 1.43K | +152.1% | $17,715 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | California State Teachers… | 1.34K | n/a | $16,526 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Renaissance Technologies | $2.53M | 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): 121 持有人, 20.57M 股份, $240.04M 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)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 15
Keating Brendan Joseph
Director · 100.99K 股 · $1.37M
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
Sep 15
SC 13D/A: MAGNOLIA CAPITAL FUND, LP
1.9% 占股份类别 · 查看 SEC 原始申报文件 ↗
Jul 14
SC 13G/A: DIMENSIONAL FUND ADVISORS LP
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