证券记录 · 已归档季度
DEC
名称等待档案录入
70被追踪持有人
+16Δ持有人
27.91M持有股份
$404.19M报告持仓市值
+16新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +29.6% ·
股份流向 +30.0% ·
净新建仓位 +20.0%
· 公式
广泛增持:持股数量上升,持有人数量增加
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 | Ameriprise Financial Inc | 4.39M | n/a | $63.54M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 3.45M | 新增 | $49.91M | 0.0% | New | 1 | SEC ↗ ×8 |
| 3 | The Vanguard Group ✦ (被动) | 2.95M | 新增 | $42.74M | 0.0% | New | 1 | SEC ↗ ×5 |
| 4 | Man Group plc | 1.90M | n/a | $27.46M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Jane Street Group, Llc | 1.42M | n/a | $20.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 1.26M | 新增 | $18.24M | 0.0% | New | 1 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 1.23M | 新增 | $17.82M | 0.0% | New | 1 | SEC ↗ ×7 |
| 8 | American Century Companies Inc | 1.17M | n/a | $16.92M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 1.04M | 新增 | $15.07M | 0.0% | New | 1 | SEC ↗ ×3 |
| 10 | Aberdeen Group plc | 959.99K | n/a | $13.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | State Street Global Advisors ✦ (被动) | 823.87K | 新增 | $11.93M | 0.0% | New | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 752.37K | 新增 | $10.89M | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | Bank of New York Mellon Corp | 590.75K | n/a | $8.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Alyeska Investment Group, L.P. | 568.00K | n/a | $8.22M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Nuveen, LLC | 486.28K | n/a | $7.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Charles Schwab Investment… | 451.37K | n/a | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 382.44K | 新增 | $5.54M | 0.0% | New | 1 | SEC ↗ |
| 18 | Barclays Plc | 340.35K | n/a | $4.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Legal & General Group Plc | 302.99K | n/a | $4.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Northern Trust Corp | 301.91K | n/a | $4.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | D. E. Shaw & Co. ✦ | 291.53K | 新增 | $4.22M | 0.0% | New | 1 | SEC ↗ |
| 22 | Deutsche Bank Ag\ | 203.16K | n/a | $2.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Bank Of America Corp /De/ | 192.99K | n/a | $2.79M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Marshall Wace ✦ | 186.50K | 新增 | $2.70M | 0.0% | New | 1 | SEC ↗ |
| 25 | Tudor Investment Corp Et Al | 177.51K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 139.41K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | Manufacturers Life Insurance… | 130.87K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Lazard Asset Management Llc | 123.88K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Swiss National Bank | 111.95K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 106.90K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 31 | JPMorgan Chase ✦ | 103.99K | 新增 | $1.51M | 0.0% | New | 1 | SEC ↗ ×3 |
| 32 | Victory Capital Management Inc | 101.98K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Millennium Management ✦ | 99.79K | 新增 | $1.44M | 0.0% | New | 1 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 95.15K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Mackenzie Financial Corp | 86.51K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Amundi | 83.40K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rhumbline Advisers | 80.24K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 72.19K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | UBS Group AG | 64.53K | n/a | $934,380 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Invesco Ltd. | 63.58K | n/a | $920,682 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Sei Investments Co | 61.94K | n/a | $896,857 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Alliancebernstein L.P. | 58.48K | n/a | $846,834 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 57.92K | 新增 | $838,725 | 0.0% | New | 1 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 55.68K | n/a | $806,232 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 47.14K | n/a | $688,656 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | AQR Capital Management ✦ | 42.25K | 新增 | $611,790 | 0.0% | New | 1 | SEC ↗ ×5 |
| 47 | T. Rowe Price ✦ | 35.50K | 新增 | $515,000 | 0.0% | New | 1 | SEC ↗ |
| 48 | Qube Research & Technologies Ltd | 34.59K | n/a | $500,834 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Universal- Beteiligungs- und… | 32.32K | n/a | $468,038 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 28.84K | n/a | $417,647 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Allspring Global Investments… | 24.34K | n/a | $360,188 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Zurcher Kantonalbank (Zurich… | 21.88K | n/a | $316,764 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | New York State Common Retirement… | 18.40K | n/a | $266,432 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Creative Planning | 15.31K | n/a | $221,677 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Squarepoint Ops LLC | 14.30K | n/a | $207,006 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 14.16K | n/a | $205,066 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Janus Henderson Group Plc | 13.00K | n/a | $187,534 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | ProShare Advisors LLC | 11.36K | n/a | $164,479 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pictet Asset Management Holding SA | 10.83K | n/a | $156,580 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Voya Investment Management Llc | 10.49K | n/a | $151,837 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 5.64K | 新增 | $81,653 | 0.0% | New | 1 | SEC ↗ |
| 62 | California State Teachers… | 3.83K | n/a | $55,400 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | National Bank Of Canada /Fi/ | 3.62K | n/a | $52,490 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cwm, Llc | 2.48K | n/a | $36,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Ensign Peak Advisors, Inc | 2.45K | n/a | $35,490 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Citigroup Inc | 1.41K | n/a | $20,359 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 1.01K | n/a | $14,668 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Us Bancorp \De\ | 843 | n/a | $12,207 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Pnc Financial Services Group, Inc. | 678 | n/a | $9,817 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Osaic Holdings, Inc. | 100 | n/a | $1,448 | 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
| BlackRock | $49.91M | 0.0% |
| The Vanguard Group | $42.74M | 0.0% |
| Citadel Advisors | $18.24M | 0.0% |
| Morgan Stanley | $17.82M | 0.0% |
| Goldman Sachs Group | $15.07M | 0.0% |
| State Street Global Advisors | $11.93M | 0.0% |
| Geode Capital Management | $10.89M | 0.0% |
| Two Sigma Investments | $5.54M | 0.0% |
| D. E. Shaw & Co. | $4.22M | 0.0% |
| Marshall Wace | $2.70M | 0.0% |
| JPMorgan Chase | $1.51M | 0.0% |
| Millennium Management | $1.44M | 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): 179 持有人, 49.45M 股份, $852.27M 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。
Aug 14
SC 13G/A: AMERIPRISE FINANCIAL INC
Jul 28
SC 13G/A: BlackRock, 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