证券记录 · 已归档季度
CMDB
名称等待档案录入
45被追踪持有人
0Δ持有人
3.77M持有股份
$58.10M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 -0.7% · 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
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 | 1.36M | n/a | $20.94M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (被动) | 537.11K | +4.5% | $8.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | American Century Companies Inc | 273.66K | n/a | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 177.70K | -1.9% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 5 | State Street Global Advisors ✦ (被动) | 141.76K | -2.8% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 138.05K | -9.7% | $2.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Nuveen, LLC | 122.01K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Qube Research & Technologies Ltd | 117.62K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 105.39K | +3.9% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Russell Investments Group, Ltd. | 85.79K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 79.90K | +75.7% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 59.30K | -25.2% | $913,859 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 57.38K | -3.0% | $884,195 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Charles Schwab Investment… | 57.37K | n/a | $884,118 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 54.00K | +3.1% | $832,094 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Quantinno Capital Management LP | 49.53K | n/a | $763,196 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 49.46K | n/a | $762,209 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | JPMorgan Chase ✦ | 49.04K | -49.7% | $755,721 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 19 | Jane Street Group, Llc | 37.39K | n/a | $576,211 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Bank Of America Corp /De/ | 27.14K | n/a | $418,212 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Bank of New York Mellon Corp | 25.25K | n/a | $389,041 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Barclays Plc | 19.28K | n/a | $297,058 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Creative Planning | 17.98K | n/a | $277,087 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 15.58K | -8.1% | $240,026 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Mariner, LLC | 12.82K | n/a | $197,556 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rhumbline Advisers | 12.38K | n/a | $190,703 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 11.92K | +10.8% | $183,641 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 28 | Wells Fargo & Company/Mn | 11.89K | n/a | $183,290 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Invesco Ltd. | 11.84K | n/a | $182,516 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Alliancebernstein L.P. | 11.57K | n/a | $178,325 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 9.77K | +18.2% | $150,475 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Citigroup Inc | 9.30K | n/a | $143,252 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Deutsche Bank Ag\ | 6.81K | n/a | $104,911 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.19K | n/a | $64,552 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cwm, Llc | 2.76K | n/a | $43,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 2.23K | n/a | $34,395 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | New York State Common Retirement… | 2.22K | n/a | $34,179 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 1.97K | n/a | $30,327 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Legal & General Group Plc | 753 | n/a | $11,603 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 717 | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | California State Teachers… | 539 | n/a | $8,306 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 100 | n/a | $1,541 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 28 | n/a | $431 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Assetmark, Inc | 21 | n/a | $324 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fifth Third Bancorp | 12 | n/a | $185 | 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
| 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): 95 持有人, 5.07M 股份, $78.59M 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
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