证券记录 · 已归档季度
BOW
名称等待档案录入
60被追踪持有人
-4Δ持有人
11.34M持有股份
$323.57M报告持仓市值
+0新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 -6.2% ·
股份流向 -2.4% ·
净新建仓位 -6.7%
· 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | +4 | 11.78M | $352.52M | +8 | −3 |
| Q1 2026 | 63 | +2 | 11.54M | $258.83M | +5 | −3 |
| Q4 2025 | 60 | -4 | 11.34M | $323.57M | n/a | −4 |
| Q3 2025 | 18 | -1 | 5.71M | $154.30M | n/a | −2 |
| Q2 2025 | 17 | +2 | 4.04M | $151.78M | +3 | −1 |
| Q1 2025 | 12 | 0 | 1.59M | $64.69M | +2 | −2 |
| Q4 2024 | 12 | +3 | 2.08M | $73.80M | +3 | n/a |
| Q3 2024 | 8 | +2 | 1.53M | $42.85M | +5 | −3 |
| Q2 2024 | 6 | n/a | 1.65M | $41.76M | 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 | American Century Companies Inc | 1.83M | n/a | $52.16M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Victory Capital Management Inc | 1.56M | n/a | $44.65M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.48M | +25.2% | $42.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 4 | The Vanguard Group ✦ (被动) | 1.41M | -6.5% | $40.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 5 | Geode Capital Management ✦ (被动) | 465.96K | +6.6% | $13.30M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 440.53K | -21.9% | $12.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 7 | State Street Global Advisors ✦ (被动) | 378.87K | +14.1% | $10.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 333.99K | -21.6% | $9.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Balyasny Asset Management L.P. | 251.89K | n/a | $7.19M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 249.74K | n/a | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 235.10K | -26.7% | $6.71M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 190.25K | -3.6% | $5.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Dimensional Fund Advisors Lp | 159.15K | n/a | $4.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Northern Trust Corp | 154.91K | n/a | $4.42M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Charles Schwab Investment… | 145.88K | n/a | $4.16M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | State Of Wisconsin Investment Board | 143.20K | n/a | $4.09M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 141.48K | +201.3% | $4.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Alyeska Investment Group, L.P. | 141.28K | n/a | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Millennium Management ✦ | 132.25K | -71.3% | $3.77M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 131.54K | n/a | $3.75M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 21 | Bank Of America Corp /De/ | 131.22K | n/a | $3.74M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 22 | Creative Planning | 126.08K | n/a | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 93.90K | +29.1% | $2.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | AQR Capital Management ✦ | 83.47K | +251.8% | $2.38M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 25 | Canada Pension Plan Investment Board | 72.30K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Manufacturers Life Insurance… | 60.07K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Nuveen, LLC | 57.11K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | UBS Group AG | 51.69K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Barclays Plc | 50.18K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Deutsche Bank Ag\ | 50.10K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Quantinno Capital Management LP | 49.10K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Principal Financial Group Inc | 48.68K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Bank of New York Mellon Corp | 44.45K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Cerity Partners LLC | 40.61K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Mariner, LLC | 37.71K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | First Trust Advisors Lp | 36.35K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Swiss National Bank | 35.50K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 29.10K | +33.2% | $831,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 28.91K | n/a | $824,977 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 25.47K | n/a | $723,150 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Alliancebernstein L.P. | 23.30K | n/a | $664,982 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 20.44K | n/a | $583,386 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Boston Partners | 20.30K | n/a | $579,450 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rhumbline Advisers | 19.72K | n/a | $562,688 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 19.47K | n/a | $555,645 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Legal & General Group Plc | 17.01K | n/a | $485,436 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | California State Teachers… | 15.82K | n/a | $451,560 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Invesco Ltd. | 14.48K | n/a | $413,374 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | Sei Investments Co | 13.94K | n/a | $397,819 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 11.27K | +3938.3% | $321,573 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.26K | n/a | $235,769 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | New York State Common Retirement… | 6.10K | n/a | $174,094 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citigroup Inc | 5.20K | n/a | $148,408 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Zurcher Kantonalbank (Zurich… | 4.00K | n/a | $114,160 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 2.18K | n/a | $62,331 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 2.06K | n/a | $59,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Cwm, Llc | 1.48K | n/a | $42,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Optiver Holding B.V. | 204 | n/a | $5,822 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Us Bancorp \De\ | 171 | n/a | $4,880 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 10 | n/a | $285 | 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
| Point72 Asset Management | $1.56M | 曾为 0.0% |
| Marshall Wace | $728,564 | 曾为 0.0% |
| D. E. Shaw & Co. | $536,474 | 曾为 0.0% |
| Arrowstreet Capital | $203,557 | 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): 150 持有人, 29.93M 股份, $650.75M 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