证券记录 · 已归档季度
CPER
名称等待档案录入
27被追踪持有人
-1Δ持有人
1.79M持有股份
$62.66M报告持仓市值
+0新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 -3.6% ·
股份流向 +14.0% ·
净新建仓位 -3.7%
· 公式
集中增持:持股数量上升,持有人数量减少
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 | 56.62K | $2.24M | n/a | n/a |
| Q2 2026 | 39 | +2 | 4.18M | $157.85M | +4 | −3 |
| Q1 2026 | 39 | +12 | 4.85M | $167.05M | +13 | −1 |
| Q4 2025 | 27 | -1 | 1.79M | $62.66M | n/a | −1 |
| Q3 2025 | 3 | 0 | 130.04K | $3.90M | n/a | n/a |
| Q2 2025 | 1 | 0 | 109.37K | $3.46M | n/a | n/a |
| Q1 2025 | 1 | 0 | 105.01K | $3.32M | n/a | n/a |
| Q4 2024 | 1 | 0 | 66.12K | $1.66M | n/a | n/a |
| Q3 2024 | 1 | 0 | 29.86K | $846,588 | n/a | n/a |
| Q2 2024 | 1 | n/a | 27.52K | $748,846 | 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 | Mirae Asset Global Investments Co.… | 377.10K | n/a | $13.18M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 336.71K | +176.2% | $11.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | LPL Financial LLC | 261.51K | n/a | $9.14M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 123.14K | n/a | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 85.38K | n/a | $2.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Group One Trading Llc | 75.82K | n/a | $2.65M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | TD Waterhouse Canada Inc. | 65.37K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Cetera Investment Advisers | 64.88K | n/a | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Mml Investors Services, Llc | 53.35K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Pnc Financial Services Group, Inc. | 53.09K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | HighTower Advisors, LLC | 48.62K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 42.29K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Brown Advisory Inc | 40.70K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Stifel Financial Corp | 33.41K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Osaic Holdings, Inc. | 30.42K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Cerity Partners LLC | 21.88K | n/a | $764,750 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Lazard Asset Management Llc | 19.37K | n/a | $677,035 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 13.86K | +70.2% | $484,651 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Focus Partners Wealth | 10.17K | n/a | $355,442 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 10.05K | n/a | $351,450 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 7.28K | n/a | $254,509 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Rockefeller Capital Management L.P. | 7.09K | n/a | $248,041 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 5.26K | n/a | $184,064 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | National Bank Of Canada /Fi/ | 2.17K | n/a | $75,615 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 2.04K | n/a | $71,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Bnp Paribas Financial Markets | 1.57K | n/a | $54,817 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cwm, Llc | 62 | n/a | $2,000 | 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
| JPMorgan Chase | $240 | 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): 130 持有人, 5.93M 股份, $201.00M 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