证券记录 · 已归档季度
CURV
名称等待档案录入
41被追踪持有人
-2Δ持有人
12.87M持有股份
$12.65M报告持仓市值
+0新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -4.7% ·
股份流向 -11.0% ·
净新建仓位 -4.9%
· 公式
广泛减持：持股数量下降，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 | 14.64K | $34,550 | n/a | n/a |
| Q2 2026 | 46 | +5 | 15.69M | $29.33M | +7 | −2 |
| Q1 2026 | 42 | 0 | 14.40M | $25.60M | +7 | −7 |
| Q4 2025 | 41 | -2 | 12.87M | $12.65M | n/a | −2 |
| Q3 2025 | 14 | 0 | 6.24M | $10.93M | +2 | −2 |
| Q2 2025 | 11 | +3 | 6.57M | $19.37M | +3 | n/a |
| Q1 2025 | 5 | -1 | 985.89K | $5.40M | n/a | −1 |
| Q4 2024 | 6 | -3 | 1.27M | $6.62M | n/a | −3 |
| Q3 2024 | 8 | +4 | 2.40M | $9.44M | +4 | n/a |
| Q2 2024 | 4 | n/a | 365.38K | $2.74M | 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 | Nomura Holdings Inc | 6.44M | n/a | $6.31M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.80M | +2.9% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | The Vanguard Group ✦ (被动) | 1.31M | -0.3% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Bank Of America Corp /De/ | 616.84K | n/a | $603,271 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (被动) | 585.35K | +2.6% | $572,780 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 343.69K | +2.6% | $336,269 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 222.26K | +88.6% | $217,456 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Northern Trust Corp | 206.48K | n/a | $202,016 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Charles Schwab Investment… | 189.04K | n/a | $184,953 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 159.14K | -58.4% | $155,701 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 128.93K | n/a | $126,146 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Deutsche Bank Ag\ | 92.48K | n/a | $90,634 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 13.96K | -50.0% | $80,130 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 76.61K | +324.4% | $74,955 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Ameriprise Financial Inc | 75.86K | n/a | $74,226 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 67.88K | +5.9% | $66,418 | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 17 | UBS Group AG | 61.29K | n/a | $59,945 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Barclays Plc | 52.77K | n/a | $51,629 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Nuveen, LLC | 52.72K | n/a | $51,577 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Fidelity (FMR) ✦ | 49.98K | +2154.4% | $48,900 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 49.69K | n/a | $48,620 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Wells Fargo & Company/Mn | 37.83K | n/a | $37,017 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Rhumbline Advisers | 36.43K | n/a | $35,625 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Kayne Anderson Rudnick Investment… | 35.00K | n/a | $34,244 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Alliancebernstein L.P. | 34.74K | n/a | $33,990 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Prudential Financial Inc | 30.73K | n/a | $30,061 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 22.22K | -97.5% | $21,742 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Simplex Trading, Llc | 15.10K | n/a | $14,766 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 11.42K | 0.0% | $12,000 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 12.02K | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Bnp Paribas Financial Markets | 9.66K | n/a | $9,453 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | New York State Common Retirement… | 9.00K | n/a | $8,808 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cwm, Llc | 4.42K | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Group One Trading Llc | 3.80K | n/a | $3,718 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 3.18K | n/a | $3,115 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Jones Financial Companies Lllp | 3.00K | n/a | $2,934 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | California State Teachers… | 2.07K | n/a | $2,021 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Legal & General Group Plc | 2.05K | n/a | $2,009 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citigroup Inc | 764 | n/a | $748 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Optiver Holding B.V. | 388 | n/a | $380 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 23 | n/a | $22 | 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
| Point72 Asset Management | $1.04M | 曾为 0.0% |
| Arrowstreet Capital | $328,879 | 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): 80 持有人, 27.04M 股份, $44.72M 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)
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)
Sep 02
Wheeler Ashlee
Officer · 1.95K 股 · $4,429
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 14
SC 13G/A: NOMURA HOLDINGS INC
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