证券记录 · 已归档季度
DIVI
名称等待档案录入
29被追踪持有人
0Δ持有人
13.38M持有股份
$520.12M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -2.6% · 净新建仓位 0.0% · 公式
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 | 32 | -1 | 15.50M | $662.01M | +2 | −3 |
| Q1 2026 | 34 | +5 | 15.61M | $620.97M | +5 | n/a |
| Q4 2025 | 29 | 0 | 13.38M | $520.12M | +1 | −1 |
| Q3 2025 | 4 | 0 | 585.65K | $21.85M | n/a | n/a |
| Q2 2025 | 2 | 0 | 78.82K | $2.81M | n/a | n/a |
| Q1 2025 | 1 | 0 | 9.63K | $313,842 | n/a | n/a |
| Q4 2024 | 1 | 0 | 31.44K | $943,544 | n/a | n/a |
| Q3 2024 | 1 | 0 | 9.91K | $328,682 | n/a | n/a |
| Q2 2024 | 1 | n/a | 21.58K | $674,591 | 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 | LPL Financial LLC | 4.66M | n/a | $181.20M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 1.89M | n/a | $73.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Cwm, Llc | 1.24M | n/a | $48.40M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Raymond James Financial Inc | 998.62K | n/a | $38.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Cetera Investment Advisers | 735.60K | n/a | $28.61M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Northwestern Mutual Wealth… | 668.39K | n/a | $25.99M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Franklin Resources Inc | 557.61K | n/a | $21.69M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 372.02K | n/a | $14.47M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 366.85K | n/a | $14.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Mariner, LLC | 365.90K | n/a | $14.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Stifel Financial Corp | 330.52K | n/a | $12.85M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 209.65K | -49.5% | $8.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Jones Financial Companies Lllp | 206.24K | n/a | $8.02M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Jane Street Group, Llc | 186.02K | n/a | $7.23M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 145.51K | n/a | $5.66M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 132.64K | n/a | $5.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Mml Investors Services, Llc | 113.74K | n/a | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 108.09K | n/a | $4.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Lido Advisors, LLC | 24.45K | n/a | $913,749 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Empower Advisory Group, LLC | 11.49K | n/a | $446,807 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 10.01K | +59.8% | $389,404 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Truist Financial Corp | 9.51K | n/a | $369,728 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 8.05K | 新增 | $313,065 | 0.0% | New | 1 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 7.17K | n/a | $278,802 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Royal Bank Of Canada | 4.60K | n/a | $179,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 3.57K | n/a | $139,027 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.93K | -57.8% | $75,028 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Wells Fargo & Company/Mn | 1.08K | n/a | $42,090 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Assetmark, Inc | 945 | n/a | $36,751 | 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
| AQR Capital Management | $313,065 | 0.0% |
已清仓
| Citadel Advisors | $5.97M | 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): 181 持有人, 34.79M 股份, $1.30B 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