证券记录 · 已归档季度
COSO
名称等待档案录入
32被追踪持有人
0Δ持有人
1.79M持有股份
$41.67M报告持仓市值
+2新建仓位
−2清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +10.2% · 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 | Alliancebernstein L.P. | 424.72K | n/a | $9.87M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 324.31K | +29.6% | $7.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Goldman Sachs Group ✦ | 239.53K | -32.1% | $5.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 234.07K | +59.0% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (被动) | 147.14K | +12.7% | $3.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | First Manhattan Co. Llc. | 77.64K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 52.46K | 新增 | $1.22M | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | Northern Trust Corp | 44.42K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 41.56K | 新增 | $966,177 | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (被动) | 39.88K | +48.2% | $927,280 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 25.17K | n/a | $585,249 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 21.40K | +568.5% | $497,503 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Bank of New York Mellon Corp | 20.09K | n/a | $467,047 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Charles Schwab Investment… | 17.36K | n/a | $403,667 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Sei Investments Co | 13.42K | n/a | $312,085 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jane Street Group, Llc | 12.89K | n/a | $299,692 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Barclays Plc | 11.97K | n/a | $278,326 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Nuveen, LLC | 9.24K | n/a | $214,923 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Wells Fargo & Company/Mn | 8.90K | n/a | $207,041 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Osaic Holdings, Inc. | 7.75K | n/a | $180,187 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 3.94K | n/a | $91,558 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Rhumbline Advisers | 3.75K | n/a | $87,138 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.52K | n/a | $58,660 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 2.51K | -59.0% | $58,405 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | New York State Common Retirement… | 1.90K | n/a | $44,175 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 1.27K | n/a | $29,504 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 645 | n/a | $15,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Russell Investments Group, Ltd. | 558 | n/a | $12,974 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Legal & General Group Plc | 396 | n/a | $9,207 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | California State Teachers… | 334 | n/a | $7,766 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cwm, Llc | 219 | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citigroup Inc | 124 | n/a | $2,883 | 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
| Marshall Wace | $1.22M | 0.0% |
| Citadel Advisors | $966,177 | 0.0% |
已清仓
| Millennium Management | $431,991 | 曾为 0.0% |
| Fidelity (FMR) | $44 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 81 持有人, 7.31M 股份, $177.46M 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。
公开市场买入 (P)
Aug 07
MACLEOD JAMES S
Director · 238 股 @ 28.15 · $6,700
Aug 06
MACLEOD JAMES S
Director · 96 股 @ 27.61 · $2,651
公开市场卖出 (S)
Aug 31
Bruderer Ernst W.
Director · 2.00K 股 · $54,856
Aug 26
Bruderer Ernst W.
Director · 2.00K 股 · $55,004
Aug 18
Bruderer Ernst W.
Director · 1.00K 股 · $27,890
Aug 12
Bruderer Ernst W.
Director · 1.00K 股 · $27,564
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 18
SC 13G/A: Patriot Financial Partners II, L.P.
Aug 14
SC 13G/A: Fourthstone LLC
May 28
SC 13G/A: EJF Capital LP
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