证券记录 · 已归档季度
DOUG
名称等待档案录入
63被追踪持有人
+1Δ持有人
30.08M持有股份
$71.29M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +1.6% ·
股份流向 -1.6% ·
净新建仓位 +1.6%
· 公式
持有人分散化：持有人数增多，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 | 57 | +2 | 26.24M | $46.44M | +7 | −6 |
| Q1 2026 | 58 | -5 | 27.13M | $44.51M | +4 | −9 |
| Q4 2025 | 63 | +1 | 30.08M | $71.29M | +1 | n/a |
| Q3 2025 | 13 | -1 | 19.00M | $54.33M | +1 | −2 |
| Q2 2025 | 11 | -1 | 18.13M | $42.07M | n/a | −1 |
| Q1 2025 | 9 | 0 | 8.75M | $15.04M | n/a | n/a |
| Q4 2024 | 9 | +1 | 9.59M | $16.01M | +1 | n/a |
| Q3 2024 | 7 | +1 | 8.91M | $16.31M | +2 | −1 |
| Q2 2024 | 6 | n/a | 8.21M | $9.52M | 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) | 4.21M | +0.8% | $9.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Renaissance Technologies ✦ | 3.49M | -6.3% | $8.28M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | Hotchkis & Wiley Capital Management… | 2.48M | n/a | $5.88M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 2.17M | n/a | $5.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (被动) | 1.75M | +0.4% | $4.15M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 1.12M | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | State Street Global Advisors ✦ (被动) | 1.09M | +0.4% | $2.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 1.02M | -31.2% | $2.42M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 633.75K | +8.9% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Northern Trust Corp | 520.87K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Morgan Stanley ✦ | 474.88K | +80.9% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 12 | American Century Companies Inc | 467.50K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 389.90K | -26.5% | $924,063 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Charles Schwab Investment… | 224.32K | n/a | $531,650 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 204.01K | 0.0% | $484,000 | 0.0% | Held | 7 | SEC ↗ |
| 16 | Invesco Ltd. | 159.21K | n/a | $377,335 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Barclays Plc | 115.00K | n/a | $272,540 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 112.79K | n/a | $267,308 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Sei Investments Co | 88.83K | n/a | $210,521 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Deutsche Bank Ag\ | 73.76K | n/a | $174,821 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 72.23K | -65.6% | $171,190 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Millennium Management ✦ | 60.21K | 新增 | $142,702 | 0.0% | New | 1 | SEC ↗ |
| 23 | Rhumbline Advisers | 55.33K | n/a | $131,125 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 50.03K | n/a | $118,569 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | AQR Capital Management ✦ | 45.78K | +160.3% | $108,499 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | Fidelity (FMR) ✦ | 34.30K | +491.7% | $81,291 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | New York State Common Retirement… | 32.20K | n/a | $76,314 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Raymond James Financial Inc | 31.94K | n/a | $75,707 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Manufacturers Life Insurance… | 21.93K | n/a | $51,972 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Alliancebernstein L.P. | 18.80K | n/a | $44,556 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Prudential Financial Inc | 18.30K | n/a | $43,373 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Voya Investment Management Llc | 13.91K | n/a | $32,971 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Federated Hermes, Inc. | 7.98K | n/a | $18,903 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Group One Trading Llc | 7.53K | n/a | $17,837 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Legal & General Group Plc | 6.66K | n/a | $15,794 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | California State Teachers… | 4.51K | n/a | $10,696 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 3.96K | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Citigroup Inc | 1.66K | n/a | $3,932 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northwestern Mutual Wealth… | 490 | n/a | $1,161 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Us Bancorp \De\ | 54 | n/a | $128 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 33 | n/a | $78 | 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 | $142,702 | 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): 129 持有人, 45.27M 股份, $73.84M 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