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证券记录 · 已归档季度

DOUG

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
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
Stable 3 被追踪股份持续上升的季度数 ●●●○○○ 计算方式说明 → 在研究台查询相关说明 →

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 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
Q3 2025 13 -1 19.00M $54.33M +1 −2
Q2 2025 11 -1 18.13M $42.07M −1
Q1 2025 9 0 8.75M $15.04M
Q4 2024 9 +1 9.59M $16.01M +1
Q3 2024 7 +1 8.91M $16.31M +2 −1
Q2 2024 6 8.21M $9.52M
持有人数量
持有人 · Q4 2025
#管理人股份Δ股份价值其权重持有
1 BlackRock (被动) 5.01M +1.0% $11.87M 0.0% ▲ Add 3 SEC ↗
2 BlackRock (被动) 5.01M +1.0% $11.87M 0.0% ▲ Add 3 SEC ↗
3 BlackRock (被动) 5.01M +1.0% $11.87M 0.0% ▲ Add 3 SEC ↗
4 BlackRock (被动) 5.01M +1.0% $11.87M 0.0% ▲ Add 3 SEC ↗
5 BlackRock (被动) 5.01M +1.0% $11.87M 0.0% ▲ Add 3 SEC ↗
6 BlackRock (被动) 5.01M +1.0% $11.87M 0.0% ▲ Add 3 SEC ↗
7 BlackRock (被动) 5.01M +1.0% $11.87M 0.0% ▲ Add 3 SEC ↗
8 The Vanguard Group (被动) 4.21M +0.8% $9.99M 0.0% ▲ Add 3 SEC ↗
9 The Vanguard Group (被动) 4.21M +0.8% $9.99M 0.0% ▲ Add 3 SEC ↗
10 The Vanguard Group (被动) 4.21M +0.8% $9.99M 0.0% ▲ Add 3 SEC ↗
11 Renaissance Technologies 3.49M -6.3% $8.28M 0.0% ▼ Trim 7 SEC ↗
12 Hotchkis & Wiley Capital Management… 2.48M $5.88M 0.0% n/c 1 SEC ↗
13 Ameriprise Financial Inc 2.17M $5.15M 0.0% n/c 1 SEC ↗
14 Ameriprise Financial Inc 2.17M $5.15M 0.0% n/c 1 SEC ↗
15 Geode Capital Management (被动) 1.75M +0.4% $4.15M 0.0% ▲ Add 7 SEC ↗
16 Geode Capital Management (被动) 1.75M +0.4% $4.15M 0.0% ▲ Add 7 SEC ↗
17 First Eagle Investment Management… 1.62M $3.83M 0.0% n/c 1 SEC ↗
18 Dimensional Fund Advisors Lp 1.12M $2.65M 0.0% n/c 1 SEC ↗
19 Dimensional Fund Advisors Lp 1.12M $2.65M 0.0% n/c 1 SEC ↗
20 Dimensional Fund Advisors Lp 1.12M $2.65M 0.0% n/c 1 SEC ↗
21 Dimensional Fund Advisors Lp 1.12M $2.65M 0.0% n/c 1 SEC ↗
22 State Street Global Advisors (被动) 1.09M +0.4% $2.59M 0.0% ▲ Add 5 SEC ↗
23 D. E. Shaw & Co. 1.02M -31.2% $2.42M 0.0% ▼ Trim 7 SEC ↗
24 D. E. Shaw & Co. 1.02M -31.2% $2.42M 0.0% ▼ Trim 7 SEC ↗
25 Connor, Clark & Lunn Investment… 699.56K $1.66M 0.0% n/c 1 SEC ↗
26 Goldman Sachs Group 633.75K +8.9% $1.50M 0.0% ▲ Add 2 SEC ↗
27 Goldman Sachs Group 633.75K +8.9% $1.50M 0.0% ▲ Add 2 SEC ↗
28 Goldman Sachs Group 633.75K +8.9% $1.50M 0.0% ▲ Add 2 SEC ↗
29 Northern Trust Corp 520.87K $1.23M 0.0% n/c 1 SEC ↗
30 Northern Trust Corp 520.87K $1.23M 0.0% n/c 1 SEC ↗
31 Northern Trust Corp 520.87K $1.23M 0.0% n/c 1 SEC ↗
32 Morgan Stanley 474.88K +80.9% $1.13M 0.0% ▲ Add 2 SEC ↗
33 Morgan Stanley 474.88K +80.9% $1.13M 0.0% ▲ Add 2 SEC ↗
34 Morgan Stanley 474.88K +80.9% $1.13M 0.0% ▲ Add 2 SEC ↗
35 Morgan Stanley 474.88K +80.9% $1.13M 0.0% ▲ Add 2 SEC ↗
36 Morgan Stanley 474.88K +80.9% $1.13M 0.0% ▲ Add 2 SEC ↗
37 Morgan Stanley 474.88K +80.9% $1.13M 0.0% ▲ Add 2 SEC ↗
38 Morgan Stanley 474.88K +80.9% $1.13M 0.0% ▲ Add 2 SEC ↗
39 Morgan Stanley 474.88K +80.9% $1.13M 0.0% ▲ Add 2 SEC ↗
40 American Century Companies Inc 467.50K $1.11M 0.0% n/c 1 SEC ↗
41 Two Sigma Investments 389.90K -26.5% $924,063 0.0% ▼ Trim 6 SEC ↗
42 Russell Investments Group, Ltd. 279.27K $661,876 0.0% n/c 1 SEC ↗
43 Russell Investments Group, Ltd. 279.27K $661,876 0.0% n/c 1 SEC ↗
44 Russell Investments Group, Ltd. 279.27K $661,876 0.0% n/c 1 SEC ↗
45 Russell Investments Group, Ltd. 279.27K $661,876 0.0% n/c 1 SEC ↗
46 Russell Investments Group, Ltd. 279.27K $661,876 0.0% n/c 1 SEC ↗
47 Susquehanna International Group, Llp 226.48K $536,760 0.0% n/c 1 SEC ↗
48 Charles Schwab Investment… 224.32K $531,650 0.0% n/c 1 SEC ↗
49 T. Rowe Price 204.01K 0.0% $484,000 0.0% Held 7 SEC ↗
50 Bank of New York Mellon Corp 190.74K $452,047 0.0% n/c 1 SEC ↗
51 Bank of New York Mellon Corp 190.74K $452,047 0.0% n/c 1 SEC ↗
52 Bank of New York Mellon Corp 190.74K $452,047 0.0% n/c 1 SEC ↗
53 UBS Group AG 169.38K $401,438 0.0% n/c 1 SEC ↗
54 UBS Group AG 169.38K $401,438 0.0% n/c 1 SEC ↗
55 UBS Group AG 169.38K $401,438 0.0% n/c 1 SEC ↗
56 Invesco Ltd. 159.21K $377,335 0.0% n/c 1 SEC ↗
57 Invesco Ltd. 159.21K $377,335 0.0% n/c 1 SEC ↗
58 Invesco Ltd. 159.21K $377,335 0.0% n/c 1 SEC ↗
59 Barclays Plc 115.00K $272,540 0.0% n/c 1 SEC ↗
60 Wells Fargo & Company/Mn 112.79K $267,308 0.0% n/c 1 SEC ↗
61 Wells Fargo & Company/Mn 112.79K $267,308 0.0% n/c 1 SEC ↗
62 Wells Fargo & Company/Mn 112.79K $267,308 0.0% n/c 1 SEC ↗
63 Jane Street Group, Llc 96.30K $228,226 0.0% n/c 1 SEC ↗
64 Jane Street Group, Llc 96.30K $228,226 0.0% n/c 1 SEC ↗
65 Nuveen, LLC 95.34K $225,951 0.0% n/c 1 SEC ↗
66 Sei Investments Co 88.83K $210,521 0.0% n/c 1 SEC ↗
67 Sei Investments Co 88.83K $210,521 0.0% n/c 1 SEC ↗
68 LPL Financial LLC 88.31K $209,300 0.0% n/c 1 SEC ↗
69 Deutsche Bank Ag\ 73.76K $174,821 0.0% n/c 1 SEC ↗
70 JPMorgan Chase 72.23K -65.6% $171,190 0.0% ▼ Trim 2 SEC ↗
71 JPMorgan Chase 72.23K -65.6% $171,190 0.0% ▼ Trim 2 SEC ↗
72 JPMorgan Chase 72.23K -65.6% $171,190 0.0% ▼ Trim 2 SEC ↗
73 JPMorgan Chase 72.23K -65.6% $171,190 0.0% ▼ Trim 2 SEC ↗
74 Cetera Investment Advisers 62.92K $149,114 0.0% n/c 1 SEC ↗
75 Captrust Financial Advisors 60.53K $143,468 0.0% n/c 1 SEC ↗
76 Millennium Management 60.21K 新增 $142,702 0.0% New 1 SEC ↗
77 Rhumbline Advisers 55.33K $131,125 0.0% n/c 1 SEC ↗
78 Bank Of America Corp /De/ 50.03K $118,569 0.0% n/c 1 SEC ↗
79 Bank Of America Corp /De/ 50.03K $118,569 0.0% n/c 1 SEC ↗
80 Bank Of America Corp /De/ 50.03K $118,569 0.0% n/c 1 SEC ↗
81 Bank Of America Corp /De/ 50.03K $118,569 0.0% n/c 1 SEC ↗
82 AQR Capital Management 45.78K +160.3% $108,499 0.0% ▲ Add 2 SEC ↗
83 AQR Capital Management 45.78K +160.3% $108,499 0.0% ▲ Add 2 SEC ↗
84 AQR Capital Management 45.78K +160.3% $108,499 0.0% ▲ Add 2 SEC ↗
85 AQR Capital Management 45.78K +160.3% $108,499 0.0% ▲ Add 2 SEC ↗
86 Envestnet Asset Management Inc 43.67K $103,507 0.0% n/c 1 SEC ↗
87 Squarepoint Ops LLC 34.54K $81,857 0.0% n/c 1 SEC ↗
88 Fidelity (FMR) 34.30K +491.7% $81,291 0.0% ▲ Add 3 SEC ↗
89 Fidelity (FMR) 34.30K +491.7% $81,291 0.0% ▲ Add 3 SEC ↗
90 MIRAE ASSET GLOBAL ETFS HOLDINGS… 34.08K $80,774 0.0% n/c 1 SEC ↗
91 New York State Common Retirement… 32.20K $76,314 0.0% n/c 1 SEC ↗
92 Raymond James Financial Inc 31.94K $75,707 0.0% n/c 1 SEC ↗
93 Raymond James Financial Inc 31.94K $75,707 0.0% n/c 1 SEC ↗
94 Simplex Trading, Llc 22.85K $54,145 0.0% n/c 1 SEC ↗
95 Manufacturers Life Insurance… 21.93K $51,972 0.0% n/c 1 SEC ↗
96 Alliancebernstein L.P. 18.80K $44,556 0.0% n/c 1 SEC ↗
97 Prudential Financial Inc 18.30K $43,373 0.0% n/c 1 SEC ↗
98 Voya Investment Management Llc 13.91K $32,971 0.0% n/c 1 SEC ↗
99 ProShare Advisors LLC 13.38K $31,700 0.0% n/c 1 SEC ↗
100 Focus Partners Wealth 11.05K $31,586 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

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

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