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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | +10 | 3.37M | $89.79M | +10 | — |
| Q1 2026 | 37 | +5 | 2.41M | $58.84M | +7 | −2 |
| Q4 2025 | 32 | 0 | 1.79M | $41.67M | +2 | −2 |
| Q3 2025 | 9 | +6 | 937.10K | $20.44M | +6 | — |
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 | — | $9.87M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 324.31K | +29.6% | $7.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 324.31K | +29.6% | $7.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 324.31K | +29.6% | $7.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 324.31K | +29.6% | $7.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 239.53K | -32.1% | $5.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (被动) | 234.07K | +59.0% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (被动) | 234.07K | +59.0% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 234.07K | +59.0% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 147.14K | +12.7% | $3.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 147.14K | +12.7% | $3.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | First Manhattan Co. Llc. | 77.64K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 52.46K | 新增 | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 52.46K | 新增 | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 44.42K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 44.42K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 41.56K | 新增 | $966,177 | 0.0% | New | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 41.56K | 新增 | $966,177 | 0.0% | New | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (被动) | 39.88K | +48.2% | $927,280 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 25.17K | — | $585,249 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 25.17K | — | $585,249 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 21.40K | +568.5% | $497,503 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 21.40K | +568.5% | $497,503 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 21.40K | +568.5% | $497,503 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 21.40K | +568.5% | $497,503 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 21.40K | +568.5% | $497,503 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 20.09K | — | $467,047 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 20.09K | — | $467,047 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 20.09K | — | $467,047 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 20.09K | — | $467,047 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Charles Schwab Investment… | 17.36K | — | $403,667 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Sei Investments Co | 13.42K | — | $312,085 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jane Street Group, Llc | 12.89K | — | $299,692 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Barclays Plc | 11.97K | — | $278,326 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Nuveen, LLC | 9.24K | — | $214,923 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Nuveen, LLC | 9.24K | — | $214,923 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 8.90K | — | $207,041 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 8.90K | — | $207,041 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 7.75K | — | $180,187 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 3.94K | — | $91,558 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 3.94K | — | $91,558 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Rhumbline Advisers | 3.75K | — | $87,138 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.52K | — | $58,660 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 2.51K | -59.0% | $58,405 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 2.51K | -59.0% | $58,405 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 2.51K | -59.0% | $58,405 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 2.51K | -59.0% | $58,405 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | New York State Common Retirement… | 1.90K | — | $44,175 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 1.27K | — | $29,504 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 645 | — | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 645 | — | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 645 | — | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 558 | — | $12,974 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 558 | — | $12,974 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Legal & General Group Plc | 396 | — | $9,207 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | California State Teachers… | 334 | — | $7,766 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cwm, Llc | 219 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citigroup Inc | 124 | — | $2,883 | 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
| Marshall Wace | $1.22M | 0.0% |
| Marshall Wace | $1.22M | 0.0% |
| Citadel Advisors | $966,177 | 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
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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
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