证券记录 · 已归档季度
CLAR
名称等待档案录入
53被追踪持有人
+2Δ持有人
11.06M持有股份
$37.07M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 +3.9% ·
股份流向 +1.1% ·
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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 33.25K | $113,701 | n/a | n/a |
| Q2 2026 | 43 | -10 | 7.57M | $23.85M | +3 | −14 |
| Q1 2026 | 55 | +2 | 10.07M | $27.41M | +5 | −3 |
| Q4 2025 | 53 | +2 | 11.06M | $37.07M | +2 | n/a |
| Q3 2025 | 13 | 0 | 5.63M | $19.70M | +1 | −1 |
| Q2 2025 | 10 | -2 | 5.16M | $17.91M | +1 | −3 |
| Q1 2025 | 9 | 0 | 1.94M | $7.26M | n/a | n/a |
| Q4 2024 | 9 | 0 | 2.09M | $9.44M | n/a | n/a |
| Q3 2024 | 8 | +1 | 1.80M | $8.09M | +2 | −1 |
| Q2 2024 | 7 | n/a | 1.06M | $7.14M | 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) | 1.74M | -0.6% | $5.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (被动) | 1.59M | +1.0% | $5.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Russell Investments Group, Ltd. | 1.38M | n/a | $4.62M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 4 | Dimensional Fund Advisors Lp | 866.77K | n/a | $2.90M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | First Eagle Investment Management… | 843.48K | n/a | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 702.45K | +0.5% | $2.35M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (被动) | 585.20K | +0.3% | $1.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | American Century Companies Inc | 523.55K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | GAMCO Investors ✦ | 315.00K | 0.0% | $1.06M | 0.0% | Held | 6 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 238.76K | n/a | $799,837 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Northern Trust Corp | 219.67K | n/a | $735,888 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Sei Investments Co | 192.45K | n/a | $644,694 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 187.01K | +21.8% | $626,484 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 179.46K | -2.6% | $601,184 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Boston Partners | 151.34K | n/a | $506,990 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | LPL Financial LLC | 143.41K | n/a | $480,406 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 123.13K | +33.9% | $412,486 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | Citadel Advisors ✦ | 95.22K | 新增 | $318,991 | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | Charles Schwab Investment… | 84.72K | n/a | $283,822 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 82.66K | +30.9% | $276,901 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Corient Private Wealth LP | 77.16K | n/a | $258,472 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Jane Street Group, Llc | 69.72K | n/a | $233,548 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | JPMorgan Chase ✦ | 59.09K | -55.6% | $197,948 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | UBS Group AG | 57.92K | n/a | $194,048 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Nuveen, LLC | 56.32K | n/a | $188,666 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Barclays Plc | 46.30K | n/a | $155,102 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Stifel Financial Corp | 39.31K | n/a | $131,677 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Invesco Ltd. | 36.58K | n/a | $122,554 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Rhumbline Advisers | 35.64K | n/a | $119,376 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Alliancebernstein L.P. | 35.22K | n/a | $118,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 33.74K | -33.7% | $113,026 | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 32 | Wells Fargo & Company/Mn | 33.10K | n/a | $110,882 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Bank Of America Corp /De/ | 28.57K | n/a | $95,709 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Squarepoint Ops LLC | 27.82K | n/a | $93,190 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 27.33K | n/a | $91,552 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citigroup Inc | 26.26K | n/a | $87,981 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Deutsche Bank Ag\ | 21.14K | n/a | $70,816 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Millennium Management ✦ | 20.95K | 新增 | $70,186 | 0.0% | New | 1 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 16.56K | 0.0% | $56,000 | 0.0% | Held | 7 | SEC ↗ |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.70K | n/a | $45,888 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 12.62K | +16.1% | $42,270 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | New York State Common Retirement… | 12.31K | n/a | $41,228 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 8.09K | n/a | $27,095 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Simplex Trading, Llc | 6.67K | n/a | $22,361 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Federated Hermes, Inc. | 6.58K | n/a | $22,033 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 4.06K | n/a | $14,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | Legal & General Group Plc | 2.49K | n/a | $8,338 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 2.07K | n/a | $6,935 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | California State Teachers… | 1.81K | n/a | $6,053 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cwm, Llc | 1.70K | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Optiver Holding B.V. | 472 | n/a | $1,581 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 100 | n/a | $335 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 34 | n/a | $113 | 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
| Citadel Advisors | $318,991 | 0.0% |
| Millennium Management | $70,186 | 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): 101 持有人, 20.57M 股份, $55.27M 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