证券记录 · 已归档季度
CMDT
名称等待档案录入
15被追踪持有人
+1Δ持有人
10.21M持有股份
$281.63M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 +7.1% ·
股份流向 0.0% ·
净新建仓位 +6.7%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 18 | +4 | 9.33M | $286.11M | +5 | −1 |
| Q1 2026 | 15 | 0 | 10.17M | $328.25M | +3 | −3 |
| Q4 2025 | 15 | +1 | 10.21M | $281.63M | +1 | — |
| Q3 2025 | 1 | — | 361 | $9,891 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 5.97M | — | $164.79M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 5.97M | — | $164.79M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 5.97M | — | $164.79M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 5.97M | — | $164.79M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Allianz Asset Management GmbH | 2.98M | — | $82.14M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Cwm, Llc | 906.48K | — | $25.01M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | LPL Financial LLC | 198.66K | — | $5.48M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 72.91K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 24.89K | — | $686,660 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Corient Private Wealth LP | 21.91K | — | $604,608 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Corient Private Wealth LP | 21.91K | — | $604,608 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 11.66K | — | $321,717 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Mml Investors Services, Llc | 11.10K | — | $306,222 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 9.26K | — | $255,400 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 296 | 新增 | $8,167 | 0.0% | New | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 266 | -26.3% | $7,339 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 118 | — | $3,255 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 83 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 42 | — | $1,159 | 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
| JPMorgan Chase | $8,167 | 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): 53 持有人, 13.79M 股份, $438.49M 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