证券记录 · 已归档季度
BRT
名称等待档案录入
48被追踪持有人
+2Δ持有人
4.04M持有股份
$59.45M报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +4.3% ·
股份流向 -10.1% ·
净新建仓位 +4.2%
· 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | -1 | 3.81M | $58.66M | +3 | −4 |
| Q1 2026 | 47 | -1 | 3.65M | $48.76M | +5 | −6 |
| Q4 2025 | 48 | +2 | 4.04M | $59.45M | +2 | n/a |
| Q3 2025 | 10 | 0 | 3.27M | $51.33M | n/a | n/a |
| Q2 2025 | 7 | 0 | 3.13M | $49.08M | n/a | n/a |
| Q1 2025 | 4 | 0 | 936.67K | $15.98M | n/a | n/a |
| Q4 2024 | 4 | 0 | 936.69K | $16.95M | n/a | n/a |
| Q3 2024 | 3 | -1 | 711.76K | $12.51M | n/a | −1 |
| Q2 2024 | 4 | n/a | 767.80K | $13.41M | 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) | 1.08M | -0.7% | $15.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (被动) | 613.79K | -44.3% | $9.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 334.09K | -5.5% | $4.91M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 273.45K | -5.7% | $4.02M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 256.77K | +3.3% | $3.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Stifel Financial Corp | 169.39K | n/a | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | First Manhattan Co. Llc. | 157.95K | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 155.26K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Boston Partners | 124.43K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 105.74K | +12.9% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 11 | Northern Trust Corp | 84.97K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Bank of New York Mellon Corp | 84.81K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Prudential Financial Inc | 76.28K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Jane Street Group, Llc | 60.88K | n/a | $894,966 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Citadel Advisors ✦ | 58.06K | +99.5% | $853,511 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 42.36K | n/a | $622,663 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 35.62K | +32.8% | $523,541 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Charles Schwab Investment… | 32.44K | n/a | $476,883 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Nuveen, LLC | 29.28K | n/a | $430,446 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Barclays Plc | 27.63K | n/a | $406,160 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Cetera Investment Advisers | 23.47K | n/a | $344,998 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Millennium Management ✦ | 22.46K | 新增 | $330,103 | 0.0% | New | 1 | SEC ↗ |
| 23 | Marshall Wace ✦ | 20.65K | 新增 | $303,526 | 0.0% | New | 1 | SEC ↗ |
| 24 | Rhumbline Advisers | 16.14K | n/a | $237,313 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Nomura Asset Management Co Ltd | 15.60K | n/a | $229,320 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 14.44K | n/a | $212,268 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 14.39K | -61.8% | $211,549 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 28 | Asset Management One Co., Ltd. | 14.21K | n/a | $208,529 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 13.05K | n/a | $191,836 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Bank Of America Corp /De/ | 11.91K | n/a | $175,106 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Bnp Paribas Financial Markets | 11.04K | n/a | $162,347 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Sumitomo Mitsui Trust Group, Inc. | 10.16K | n/a | $149,323 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 9.21K | n/a | $135,446 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Mitsubishi UFJ Asset Management… | 8.45K | n/a | $122,187 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.01K | n/a | $73,588 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Daiwa Securities Group Inc. | 3.99K | n/a | $59,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | New York State Common Retirement… | 3.80K | n/a | $55,831 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 3.63K | n/a | $53,302 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Fidelity (FMR) ✦ | 2.15K | +200.7% | $31,568 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Osaic Holdings, Inc. | 2.05K | n/a | $30,090 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cwm, Llc | 1.08K | n/a | $16,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Legal & General Group Plc | 979 | n/a | $14,391 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | California State Teachers… | 665 | n/a | $9,776 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 591 | n/a | $8,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Citigroup Inc | 249 | n/a | $3,661 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Optiver Holding B.V. | 192 | n/a | $2,822 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 107 | n/a | $1,573 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 20 | n/a | $294 | 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
| Millennium Management | $330,103 | 0.0% |
| Marshall Wace | $303,526 | 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): 104 持有人, 5.22M 股份, $68.10M 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)
Oct 16
Ginsburg Alan H
Director · 50.13K 股 · $673,232
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
Jul 02
SC 13D: GOULD INVESTORS L P
22.7% 占股份类别 · 查看 SEC 原始申报文件 ↗
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