证券记录 · 已归档季度
DH
名称等待档案录入
60被追踪持有人
+2Δ持有人
24.36M持有股份
$69.92M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 +3.4% ·
股份流向 -8.6% ·
净新建仓位 +3.3%
— 公式
持股分散化 — 持有人增多，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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | -4 | 19.13M | $15.89M | +7 | −11 |
| Q1 2026 | 56 | -4 | 22.79M | $28.23M | +3 | −7 |
| Q4 2025 | 60 | +2 | 24.36M | $69.92M | +2 | — |
| Q3 2025 | 16 | -1 | 21.60M | $87.69M | — | −1 |
| Q2 2025 | 14 | +1 | 13.14M | $51.26M | +2 | −1 |
| Q1 2025 | 10 | -1 | 4.86M | $14.06M | — | −1 |
| Q4 2024 | 11 | 0 | 6.03M | $24.79M | — | — |
| Q3 2024 | 10 | 0 | 4.45M | $19.90M | +1 | −1 |
| Q2 2024 | 10 | — | 3.95M | $21.59M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 5.94M | -18.7% | $17.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 5.94M | -18.7% | $17.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 2.90M | -7.0% | $8.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 2.90M | -7.0% | $8.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 2.90M | -7.0% | $8.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 2.90M | -7.0% | $8.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 2.90M | -7.0% | $8.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 2.90M | -7.0% | $8.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 2.90M | -7.0% | $8.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 2.53M | -8.8% | $7.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 2.53M | -8.8% | $7.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 2.53M | -8.8% | $7.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (被动) | 2.53M | -8.8% | $7.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 2.07M | +14.6% | $5.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 2.07M | +14.6% | $5.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.92M | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.92M | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.92M | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.92M | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.12M | -19.7% | $3.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.12M | -19.7% | $3.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.12M | -19.7% | $3.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.12M | -19.7% | $3.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.12M | -19.7% | $3.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.12M | -19.7% | $3.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (被动) | 978.68K | -16.6% | $2.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Geode Capital Management ✦ (被动) | 973.00K | -8.0% | $2.79M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Geode Capital Management ✦ (被动) | 973.00K | -8.0% | $2.79M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 701.64K | -42.3% | $2.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 563.69K | -5.0% | $1.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 563.69K | -5.0% | $1.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 563.69K | -5.0% | $1.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 563.69K | -5.0% | $1.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 563.69K | -5.0% | $1.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 563.69K | -5.0% | $1.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 527.64K | -21.3% | $1.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | Northern Trust Corp | 435.27K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 435.27K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 435.27K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 435.27K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Charles Schwab Investment… | 358.92K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Millennium Management ✦ | 332.09K | +230.9% | $953,090 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | UBS Group AG | 326.93K | — | $938,289 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 326.93K | — | $938,289 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 290.30K | 新增 | $833,161 | 0.0% | New | 1 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 290.30K | 新增 | $833,161 | 0.0% | New | 1 | SEC ↗ |
| 47 | Jane Street Group, Llc | 259.03K | — | $743,425 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Jane Street Group, Llc | 259.03K | — | $743,425 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Jane Street Group, Llc | 259.03K | — | $743,425 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Barclays Plc | 228.35K | — | $655,362 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Barclays Plc | 228.35K | — | $655,362 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Connor, Clark & Lunn Investment… | 220.99K | — | $634,227 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 216.21K | — | $620,534 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 216.21K | — | $620,534 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Marshall Wace ✦ | 153.44K | +664.7% | $440,368 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Marshall Wace ✦ | 153.44K | +664.7% | $440,368 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Two Sigma Investments ✦ | 137.82K | +23.1% | $395,555 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | Alliancebernstein L.P. | 123.39K | — | $354,129 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 117.43K | — | $337,015 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Invesco Ltd. | 117.43K | — | $337,015 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Invesco Ltd. | 117.43K | — | $337,015 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Stifel Financial Corp | 105.95K | — | $304,070 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 83.19K | — | $238,744 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 74.15K | — | $212,822 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 74.15K | — | $212,822 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 74.15K | — | $212,822 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 74.15K | — | $212,822 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Citigroup Inc | 69.22K | — | $198,670 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citigroup Inc | 69.22K | — | $198,670 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Nuveen, LLC | 67.61K | — | $194,032 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Nuveen, LLC | 67.61K | — | $194,032 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Point72 Asset Management ✦ | 61.15K | 新增 | $175,498 | 0.0% | New | 1 | SEC ↗ |
| 73 | Rhumbline Advisers | 54.70K | — | $156,971 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Susquehanna International Group, Llp | 44.99K | — | $129,121 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 36.55K | — | $104,886 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 36.55K | — | $104,886 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 36.55K | — | $104,886 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 36.55K | — | $104,886 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 36.55K | — | $104,886 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Deutsche Bank Ag\ | 35.56K | — | $102,072 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | BNP Paribas Asset Management… | 34.93K | — | $100,000 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Wells Fargo & Company/Mn | 33.66K | — | $96,614 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Wells Fargo & Company/Mn | 33.66K | — | $96,614 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | American Century Companies Inc | 27.16K | — | $77,949 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 20.45K | — | $58,697 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | T. Rowe Price ✦ | 18.96K | 0.0% | $55,000 | 0.0% | Held | 7 | SEC ↗ |
| 87 | Ameriprise Financial Inc | 18.90K | — | $54,243 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Canada Pension Plan Investment Board | 17.90K | — | $51,373 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | New York State Common Retirement… | 17.10K | — | $49,083 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bnp Paribas Financial Markets | 16.84K | — | $48,322 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Hrt Financial Lp | 16.65K | — | $47,000 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Cwm, Llc | 15.57K | — | $45,000 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 12.25K | -94.5% | $35,152 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 12.25K | -94.5% | $35,152 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Cerity Partners LLC | 12.19K | — | $34,983 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Cerity Partners LLC | 12.19K | — | $34,983 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Wealth Enhancement Advisory… | 12.15K | — | $30,861 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Neuberger Berman Group LLC | 10.22K | — | $29,323 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Fidelity (FMR) ✦ | 5.40K | -5.6% | $15,504 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Legal & General Group Plc | 3.25K | — | $9,336 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $833,161 | 0.0% |
| Citadel Advisors | $833,161 | 0.0% |
| Point72 Asset Management | $175,498 | 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): 113 持有人, 86.28M 股份, $105.61M 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
该证券的被追踪持有人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