证券记录 · 已归档季度
BRID
名称等待档案录入
15被追踪持有人
-1Δ持有人
372.11K持有股份
$2.90M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 -6.2% ·
股份流向 0.0% ·
净新建仓位 -6.7%
— 公式
集中积累 — 持股数量上升但持有人减少
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 | 12 | +1 | 360.42K | $2.34M | +1 | — |
| Q1 2026 | 12 | -3 | 353.72K | $2.64M | — | −3 |
| Q4 2025 | 15 | -1 | 372.11K | $2.90M | — | −1 |
| Q3 2025 | 6 | 0 | 97.10K | $769,882 | — | — |
| Q2 2025 | 4 | 0 | 93.24K | $735,980 | — | — |
| Q1 2025 | 2 | 0 | 34.07K | $275,043 | — | — |
| Q4 2024 | 2 | +1 | 35.59K | $376,962 | +1 | — |
| Q3 2024 | 1 | 0 | 24.15K | $220,054 | — | — |
| Q2 2024 | 1 | — | 18.59K | $186,718 | — | — |
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 | 174.72K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 174.72K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Nuveen, LLC | 70.83K | — | $552,505 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 59.05K | 0.0% | $460,575 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 59.05K | 0.0% | $460,575 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Northern Trust Corp | 25.03K | — | $195,250 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Northern Trust Corp | 25.03K | — | $195,250 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 22.65K | 0.0% | $176,712 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 22.65K | 0.0% | $176,712 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 11.50K | 0.0% | $89,700 | 0.0% | Held | 5 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 3.94K | +4.1% | $30,771 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 3.94K | +4.1% | $30,771 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 3.81K | — | $29,718 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cwm, Llc | 327 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 150 | — | $1,170 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 150 | — | $1,170 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 90 | — | $702 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 90 | — | $702 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 90 | — | $702 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 5 | — | $39 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citigroup Inc | 3 | — | $23 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 2 | -50.0% | $16 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 0 | — | $2 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Morgan Stanley | $745 | 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): 18 持有人, 497.40K 股份, $3.71M 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