DFDV
名称等待档案录入
动量输入（同类管理人）：
持有人广度 +3.7% ·
股份流向 +24.8% ·
净新建仓位 +3.6%
· 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
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 1.26M | +71.5% | $6.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Alyeska Investment Group, L.P. | 518.52K | n/a | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Millennium Management ✦ | 407.79K | +215.0% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 342.91K | +20.8% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (被动) | 288.05K | +65.6% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 285.80K | 新增 | $1.44M | 0.0% | New | 1 | SEC ↗ |
| 7 | Group One Trading Llc | 203.11K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 181.80K | n/a | $918,111 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Jane Street Group, Llc | 136.22K | n/a | $687,896 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Susquehanna International Group, Llp | 103.58K | n/a | $523,089 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 95.88K | -49.0% | $484,184 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (被动) | 80.65K | +26.9% | $407,267 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Northern Trust Corp | 45.52K | n/a | $229,901 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 41.75K | n/a | $210,847 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Qube Research & Technologies Ltd | 26.20K | n/a | $132,295 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Barclays Plc | 21.91K | n/a | $110,651 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 20.42K | -33.4% | $103,101 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Citigroup Inc | 17.88K | n/a | $90,309 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Capstone Investment Advisors, Llc | 15.14K | n/a | $76,477 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | LPL Financial LLC | 14.88K | n/a | $75,144 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 13.90K | 新增 | $71,000 | 0.0% | New | 1 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 11.38K | n/a | $57,474 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Captrust Financial Advisors | 11.30K | n/a | $57,050 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 10.64K | n/a | $53,722 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Us Bancorp \De\ | 3.60K | n/a | $18,180 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 1.73K | n/a | $8,752 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 1.64K | n/a | $8,292 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cwm, Llc | 32 | 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
| Two Sigma Investments | $1.44M | 0.0% |
| T. Rowe Price | $71,000 | 0.0% |
已清仓
| Citadel Advisors | $5.58M | 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): 45 持有人, 4.36M 股份, $14.20M 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。
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)
10% owner · 538 股 @ 8.90 · $4,788
10% owner · 9.46K 股 @ 8.96 · $84,780
Officer · Chief Strategy Officer · 3.54K 股 @ 8.81 · $31,187
Officer · Chief Strategy Officer · 6.90K 股 @ 8.84 · $60,996
10% owner · 5.07K 股 @ 3.93 · $19,921
10% owner · 5.00K 股 @ 3.88 · $19,400
Officer · Chief Strategy Officer · 11.00K 股 @ 3.88 · $42,680
Officer · Chief Strategy Officer · 13.00K 股 @ 2.91 · $37,830
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
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