证券记录 · 已归档季度
BVFL
名称等待档案录入
34被追踪持有人
0Δ持有人
2.88M持有股份
$52.30M报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -0.8% · 净新建仓位 0.0% — 公式
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 | 32 | +1 | 2.52M | $51.84M | +2 | −1 |
| Q1 2026 | 33 | -1 | 2.69M | $50.61M | +1 | −2 |
| Q4 2025 | 34 | 0 | 2.88M | $52.30M | — | — |
| Q3 2025 | 10 | 0 | 1.53M | $24.70M | +2 | −2 |
| Q2 2025 | 7 | 0 | 1.47M | $22.38M | +1 | −1 |
| Q1 2025 | 5 | 0 | 491.29K | $7.50M | — | — |
| Q4 2024 | 5 | 0 | 315.43K | $5.43M | — | — |
| Q3 2024 | 4 | +2 | 151.47K | $2.33M | +2 | — |
| Q2 2024 | 2 | — | 130.14K | $1.55M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 908.01K | — | $16.47M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 548.63K | +2.1% | $9.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 548.63K | +2.1% | $9.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 548.63K | +2.1% | $9.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 548.63K | +2.1% | $9.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 548.63K | +2.1% | $9.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (被动) | 468.40K | -6.5% | $8.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (被动) | 468.40K | -6.5% | $8.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 468.40K | -6.5% | $8.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 184.03K | -4.8% | $3.34M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 184.03K | -4.8% | $3.34M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 115.50K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 115.50K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 115.50K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 115.50K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 115.25K | 0.0% | $2.09M | 0.0% | Held | 7 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (被动) | 106.66K | +0.3% | $1.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Raymond James Financial Inc | 100.55K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 55.10K | — | $999,515 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 55.10K | — | $999,515 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 55.10K | — | $999,515 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Hsbc Holdings Plc | 45.08K | — | $812,756 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Hsbc Holdings Plc | 45.08K | — | $812,756 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 43.20K | +35.7% | $783,721 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 43.20K | +35.7% | $783,721 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Barclays Plc | 29.20K | — | $529,743 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Charles Schwab Investment… | 24.85K | — | $450,761 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 23.46K | +22.7% | $425,493 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 23.46K | +22.7% | $425,493 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 23.46K | +22.7% | $425,493 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 23.46K | +22.7% | $425,493 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 23.46K | +22.7% | $425,493 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 23.46K | +22.7% | $425,493 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 22.51K | — | $408,404 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 22.51K | — | $408,404 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 21.54K | — | $390,645 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 21.54K | — | $390,645 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 13.38K | +9.8% | $242,659 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Rhumbline Advisers | 11.86K | — | $215,152 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Nuveen, LLC | 11.29K | — | $204,710 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 9.11K | — | $165,310 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 9.11K | — | $165,310 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS Group AG | 5.51K | — | $99,969 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 5.51K | — | $99,969 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | New York State Common Retirement… | 5.00K | — | $90,700 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 4.68K | -71.2% | $84,894 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 4.68K | -71.2% | $84,894 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 4.68K | -71.2% | $84,894 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.85K | — | $69,839 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 2.10K | — | $38,130 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 1.48K | — | $26,901 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 1.48K | — | $26,901 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Legal & General Group Plc | 779 | — | $14,131 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 732 | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 732 | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 732 | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | California State Teachers… | 499 | — | $9,052 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Cwm, Llc | 473 | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Citigroup Inc | 407 | — | $7,383 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Citigroup Inc | 407 | — | $7,383 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 387 | +741.3% | $7,017 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 387 | +741.3% | $7,017 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 20 | — | $363 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 11 | — | $200 | 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
| 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): 62 持有人, 2.90M 股份, $54.59M 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