证券记录 · 已归档季度
DDD
名称等待档案录入
78被追踪持有人
+1Δ持有人
69.17M持有股份
$122.81M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 +1.3% ·
股份流向 -2.8% ·
净新建仓位 +1.3%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
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 | -1 | 2.02K | $7,153 | n/a | −1 |
| Q2 2026 | 79 | -3 | 84.66M | $255.36M | +3 | −6 |
| Q1 2026 | 84 | +6 | 75.80M | $142.50M | +8 | −2 |
| Q4 2025 | 78 | +1 | 69.17M | $122.81M | +1 | n/a |
| Q3 2025 | 18 | +1 | 54.57M | $158.24M | +2 | −1 |
| Q2 2025 | 14 | -2 | 38.73M | $59.65M | n/a | −2 |
| Q1 2025 | 13 | +2 | 18.39M | $38.98M | +2 | n/a |
| Q4 2024 | 11 | 0 | 19.89M | $65.25M | +1 | −1 |
| Q3 2024 | 10 | +1 | 12.59M | $35.76M | +2 | −1 |
| Q2 2024 | 9 | n/a | 8.81M | $27.06M | 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 | State Street Global Advisors ✦ (被动) | 11.36M | +15.9% | $20.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 9.72M | -0.6% | $17.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 3 | The Vanguard Group ✦ (被动) | 7.25M | -0.9% | $12.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Capital World Investors ✦ | 5.21M | 0.0% | $9.22M | 0.0% | Held | 2 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 3.32M | +4.1% | $5.87M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (被动) | 3.04M | -3.7% | $5.38M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Nuveen, LLC | 2.70M | n/a | $4.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 2.51M | +36.8% | $4.45M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | UBS Group AG | 2.12M | n/a | $3.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Morgan Stanley ✦ | 1.98M | -41.1% | $3.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 11 | Jane Street Group, Llc | 1.97M | n/a | $3.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Marshall Wace ✦ | 1.80M | +596.7% | $3.19M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 13 | Dimensional Fund Advisors Lp | 1.56M | n/a | $2.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Millennium Management ✦ | 1.28M | +1832.4% | $2.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 1.19M | -52.8% | $2.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Charles Schwab Investment… | 1.08M | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 997.91K | -33.1% | $1.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Northern Trust Corp | 954.19K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | ARK Investment Management ✦ | 945.30K | -43.8% | $1.67M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 901.86K | -56.1% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | JPMorgan Chase ✦ | 884.02K | -67.1% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Tudor Investment Corp Et Al | 772.42K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | LPL Financial LLC | 731.86K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 558.18K | n/a | $987,975 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Lido Advisors, LLC | 336.86K | n/a | $976,882 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Invesco Ltd. | 491.75K | n/a | $870,403 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Susquehanna International Group, Llp | 473.08K | n/a | $837,353 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 379.13K | n/a | $671,069 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | IMC-Chicago, LLC | 292.69K | n/a | $518,060 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Barclays Plc | 195.33K | n/a | $345,742 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Cetera Investment Advisers | 179.55K | n/a | $317,803 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 178.62K | n/a | $316,164 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Alliancebernstein L.P. | 171.91K | n/a | $304,281 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Rhumbline Advisers | 169.16K | n/a | $299,411 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Hrt Financial Lp | 125.94K | n/a | $222,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 121.95K | n/a | $215,844 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | T. Rowe Price ✦ | 117.00K | 0.0% | $208,000 | 0.0% | Held | 7 | SEC ↗ |
| 38 | Walleye Trading LLC | 105.15K | n/a | $186,108 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 98.56K | n/a | $174,460 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Raymond James Financial Inc | 71.93K | n/a | $127,315 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Corient Private Wealth LP | 70.09K | n/a | $124,068 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 57.88K | n/a | $102,442 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | ProShare Advisors LLC | 56.67K | n/a | $100,315 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | American Century Companies Inc | 54.22K | n/a | $95,971 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Point72 Asset Management ✦ | 51.71K | 新增 | $91,534 | 0.0% | New | 1 | SEC ↗ |
| 46 | Balyasny Asset Management L.P. | 49.74K | n/a | $88,033 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | State Board Of Administration Of… | 48.77K | n/a | $86,325 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Pacer Advisors, Inc. | 42.48K | n/a | $75,186 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Sei Investments Co | 40.13K | n/a | $71,030 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Commonwealth Equity Services, Llc | 39.84K | n/a | $70,520 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Manufacturers Life Insurance… | 36.74K | n/a | $65,030 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Creative Planning | 26.95K | n/a | $47,708 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Voya Investment Management Llc | 23.63K | n/a | $41,822 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mariner, LLC | 22.84K | n/a | $40,423 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | New York State Common Retirement… | 21.50K | n/a | $38,059 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | CIBC Asset Management Inc | 20.09K | n/a | $35,556 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 14.51K | n/a | $25,673 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Victory Capital Management Inc | 14.15K | n/a | $25,042 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | DZ BANK AG Deutsche Zentral… | 13.61K | n/a | $24,029 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Group One Trading Llc | 11.58K | n/a | $20,495 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Legal & General Group Plc | 11.07K | n/a | $19,603 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 11.03K | -74.9% | $19,529 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 63 | Royal Bank Of Canada | 10.85K | n/a | $19,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 64 | Jones Financial Companies Lllp | 10.72K | n/a | $18,981 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Citigroup Inc | 10.39K | n/a | $18,394 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Neuberger Berman Group LLC | 10.25K | n/a | $18,141 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | California State Teachers… | 7.67K | n/a | $13,574 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 7.24K | n/a | $12,806 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Fidelity (FMR) ✦ | 6.29K | +48.8% | $11,125 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Osaic Holdings, Inc. | 5.50K | n/a | $9,717 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Cwm, Llc | 2.05K | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | National Bank Of Canada /Fi/ | 2.23K | n/a | $3,956 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | TD Waterhouse Canada Inc. | 1.48K | n/a | $2,611 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Julius Baer & Co. Ltd, Zurich | 849 | n/a | $1,503 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Us Bancorp \De\ | 600 | n/a | $1,062 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 550 | n/a | $974 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Simplex Trading, Llc | 536 | n/a | $948 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Northwestern Mutual Wealth… | 67 | n/a | $119 | 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
| Point72 Asset Management | $91,534 | 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): 196 持有人, 87.52M 股份, $163.38M 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 17
Nordstrom Phyllis B
Officer · 30.00K 股 · $107,400
Sep 17
GRAVES JEFFREY A
Officer, Director · 42.69K 股 · $151,535
Aug 20
GRAVES JEFFREY A
Officer, Director · 115.50K 股 · $376,530
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
Jul 15
SC 13G/A: BANK OF NOVA SCOTIA
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