证券记录 · 已归档季度
CIRC
名称等待档案录入
26被追踪持有人
+1Δ持有人
1.66M持有股份
$2.20M报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +4.0% ·
股份流向 +0.2% ·
净新建仓位 +3.8%
· 公式
广泛增持:持股数量上升,持有人数量增加
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
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 400.00K | n/a | $532,000 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 301.37K | -4.5% | $400,819 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | BlackRock ✦ (被动) | 293.13K | -5.4% | $389,867 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (被动) | 281.60K | +0.9% | $374,574 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 103.86K | +9.4% | $138,132 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Northern Trust Corp | 78.19K | n/a | $103,991 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Deutsche Bank Ag\ | 50.82K | n/a | $67,587 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Barclays Plc | 49.63K | n/a | $66,016 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 26.13K | +271.8% | $34,754 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | New York State Common Retirement… | 18.84K | n/a | $25,057 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 12.07K | 新增 | $16,057 | 0.0% | New | 1 | SEC ↗ |
| 12 | Rhumbline Advisers | 9.13K | n/a | $12,144 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 6.68K | n/a | $8,886 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 5.96K | n/a | $7,931 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Fidelity (FMR) ✦ | 5.83K | -27.4% | $7,757 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 4.18K | n/a | $5,559 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.49K | n/a | $3,312 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 2.15K | -74.9% | $2,865 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 1.29K | n/a | $1,722 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Legal & General Group Plc | 987 | n/a | $1,313 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 824 | n/a | $1,096 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Royal Bank Of Canada | 1.03K | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | California State Teachers… | 383 | n/a | $509 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Citigroup Inc | 123 | n/a | $163 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Pnc Financial Services Group, Inc. | 70 | n/a | $93 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cwm, Llc | 210 | n/a | $0 | 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
| Goldman Sachs Group | $16,057 | 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): 52 持有人, 2.72M 股份, $8.23M 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