证券记录 · 已归档季度
DERM
名称等待档案录入
46被追踪持有人
+2Δ持有人
3.84M持有股份
$29.59M报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +4.5% ·
股份流向 +27.0% ·
净新建仓位 +4.3%
· 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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | -9 | 2.54M | $17.99M | +6 | −15 |
| Q1 2026 | 42 | -4 | 4.49M | $21.07M | +3 | −7 |
| Q4 2025 | 46 | +2 | 3.84M | $29.59M | +2 | n/a |
| Q3 2025 | 11 | +3 | 2.05M | $14.60M | +3 | n/a |
| Q2 2025 | 5 | -2 | 1.73M | $12.42M | n/a | −2 |
| Q1 2025 | 5 | +1 | 451.43K | $2.66M | +1 | n/a |
| Q4 2024 | 4 | +1 | 418.74K | $1.64M | +1 | n/a |
| Q3 2024 | 2 | 0 | 376.63K | $2.13M | n/a | n/a |
| Q2 2024 | 2 | n/a | 359.58K | $2.03M | 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 | The Vanguard Group ✦ (被动) | 764.15K | +24.2% | $5.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (被动) | 719.78K | +13.7% | $5.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Millennium Management ✦ | 457.81K | 新增 | $3.53M | 0.0% | New | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 313.97K | +13.0% | $2.42M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | UBS Group AG | 290.23K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 244.00K | -1.6% | $1.88M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (被动) | 173.34K | +18.7% | $1.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Sei Investments Co | 109.35K | n/a | $843,096 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Northern Trust Corp | 93.67K | n/a | $722,188 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Citadel Advisors ✦ | 69.42K | +382.4% | $535,189 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Lazard Asset Management Llc | 62.52K | n/a | $482,068 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 51.27K | +0.9% | $395,293 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Creative Planning | 50.51K | n/a | $389,432 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | State Of Wisconsin Investment Board | 45.80K | n/a | $353,079 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Charles Schwab Investment… | 35.51K | n/a | $273,759 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 33.59K | n/a | $259,010 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 28.74K | n/a | $221,567 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Bnp Paribas Financial Markets | 27.82K | n/a | $214,484 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 26.50K | +27.8% | $204,315 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Barclays Plc | 22.52K | n/a | $173,637 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Focus Partners Wealth | 19.71K | n/a | $151,964 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 19.40K | 新增 | $149,582 | 0.0% | New | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 19.20K | -43.6% | $148,055 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Invesco Ltd. | 16.53K | n/a | $127,415 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Neuberger Berman Group LLC | 15.95K | n/a | $122,982 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 15.75K | n/a | $121,417 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Nuveen, LLC | 15.71K | n/a | $121,124 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jane Street Group, Llc | 13.96K | n/a | $107,609 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Susquehanna International Group, Llp | 12.25K | n/a | $94,440 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 11.56K | n/a | $89,127 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Bank Of America Corp /De/ | 10.80K | n/a | $83,307 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Rhumbline Advisers | 9.76K | n/a | $75,252 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 9.05K | n/a | $69,748 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.67K | n/a | $51,441 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 5.84K | -40.9% | $45,019 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Royal Bank Of Canada | 5.73K | n/a | $44,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | New York State Common Retirement… | 5.50K | n/a | $42,405 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Legal & General Group Plc | 1.35K | n/a | $10,385 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 1.12K | n/a | $8,604 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | California State Teachers… | 886 | n/a | $6,831 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Simplex Trading, Llc | 434 | n/a | $3,346 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citigroup Inc | 326 | n/a | $2,513 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 196 | +931.6% | $1,508 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Federated Hermes, Inc. | 144 | n/a | $1,110 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 74 | n/a | $571 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Cwm, Llc | 39 | n/a | $0 | 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
| Millennium Management | $3.53M | 0.0% |
| Marshall Wace | $149,582 | 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): 69 持有人, 11.77M 股份, $55.13M 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