证券记录 · 已归档季度
BSET
名称等待档案录入
40被追踪持有人
-1Δ持有人
3.50M持有股份
$58.62M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 -2.4% ·
股份流向 -0.2% ·
净新建仓位 -2.5%
· 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 | 37 | -3 | 3.13M | $55.44M | +7 | −10 |
| Q1 2026 | 41 | +1 | 3.43M | $48.57M | +3 | −2 |
| Q4 2025 | 40 | -1 | 3.50M | $58.62M | n/a | −1 |
| Q3 2025 | 12 | 0 | 2.38M | $37.21M | +1 | −1 |
| Q2 2025 | 9 | 0 | 2.20M | $33.38M | n/a | n/a |
| Q1 2025 | 6 | 0 | 1.16M | $17.74M | +1 | −1 |
| Q4 2024 | 6 | 0 | 1.12M | $15.49M | n/a | n/a |
| Q3 2024 | 5 | -1 | 1.11M | $16.10M | n/a | −1 |
| Q2 2024 | 6 | n/a | 1.13M | $16.10M | 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 | 670.43K | n/a | $11.24M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | GAMCO Investors ✦ | 551.83K | -1.7% | $9.25M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 525.21K | +10.5% | $8.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 4 | The Vanguard Group ✦ (被动) | 507.24K | +1.4% | $8.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Renaissance Technologies ✦ | 292.46K | -8.4% | $4.90M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 195.37K | +1.4% | $3.28M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (被动) | 119.64K | +5.8% | $2.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 113.28K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Arrowstreet Capital ✦ | 96.46K | 0.0% | $1.62M | 0.0% | Held | 7 | SEC ↗ |
| 10 | American Century Companies Inc | 61.39K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 55.68K | n/a | $933,247 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Hsbc Holdings Plc | 55.95K | n/a | $930,942 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 50.98K | +7.6% | $854,441 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 24.23K | +19.7% | $406,046 | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 15 | Charles Schwab Investment… | 24.10K | n/a | $403,882 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 23.43K | n/a | $392,619 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Barclays Plc | 22.11K | n/a | $370,512 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Squarepoint Ops LLC | 21.14K | n/a | $354,256 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Invesco Ltd. | 10.43K | n/a | $174,874 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Nuveen, LLC | 10.36K | n/a | $173,583 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Truist Financial Corp | 10.18K | n/a | $170,667 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Wells Fargo & Company/Mn | 9.19K | n/a | $154,070 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | JPMorgan Chase ✦ | 8.49K | -53.8% | $142,359 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Osaic Holdings, Inc. | 7.69K | n/a | $128,853 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Deutsche Bank Ag\ | 6.78K | n/a | $113,683 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rhumbline Advisers | 6.16K | n/a | $103,255 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | New York State Common Retirement… | 4.10K | n/a | $68,716 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.77K | n/a | $63,118 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 2.67K | n/a | $44,783 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 1.50K | n/a | $25,201 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | UBS Group AG | 1.14K | n/a | $19,022 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Group One Trading Llc | 853 | n/a | $14,296 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 746 | +52.9% | $12,498 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Legal & General Group Plc | 737 | n/a | $12,352 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 715 | n/a | $11,983 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | California State Teachers… | 502 | n/a | $8,414 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 419 | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Citigroup Inc | 184 | n/a | $3,084 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 91 | n/a | $1,525 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Cwm, Llc | 80 | n/a | $1,000 | 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
| Marshall Wace | $541,004 | 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): 80 持有人, 5.09M 股份, $68.12M 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