证券记录 · 已归档季度
DSP
名称等待档案录入
55被追踪持有人
+1Δ持有人
6.23M持有股份
$75.03M报告持仓市值
+3新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +1.9% ·
股份流向 +8.6% ·
净新建仓位 +1.8%
· 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
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 | 59 | +3 | 6.30M | $79.88M | +8 | −5 |
| Q1 2026 | 58 | +3 | 5.50M | $61.55M | +8 | −5 |
| Q4 2025 | 55 | +1 | 6.23M | $75.03M | +3 | −2 |
| Q3 2025 | 14 | 0 | 3.88M | $33.47M | n/a | n/a |
| Q2 2025 | 11 | -1 | 3.76M | $49.76M | n/a | −1 |
| Q1 2025 | 9 | 0 | 1.82M | $22.63M | n/a | n/a |
| Q4 2024 | 9 | +1 | 1.88M | $35.67M | +2 | −1 |
| Q3 2024 | 7 | +1 | 947.74K | $10.49M | +2 | −1 |
| Q2 2024 | 6 | n/a | 901.23K | $8.90M | 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 | BlackRock ✦ (被动) | 1.18M | +7.5% | $14.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (被动) | 976.68K | +3.9% | $11.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 493.80K | +2.6% | $5.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Millennium Management ✦ | 429.99K | +91.2% | $5.18M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 374.88K | +7.0% | $4.51M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 306.19K | -0.1% | $3.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Tudor Investment Corp Et Al | 203.16K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 177.34K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Northern Trust Corp | 159.74K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Morgan Stanley ✦ | 148.84K | +27.1% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 11 | Dimensional Fund Advisors Lp | 148.00K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Jane Street Group, Llc | 147.79K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Raymond James Financial Inc | 146.51K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | JPMorgan Chase ✦ | 110.94K | +115.0% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Goldman Sachs Group ✦ | 99.18K | -12.9% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | State Of Wisconsin Investment Board | 78.69K | n/a | $947,488 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 73.92K | 新增 | $890,009 | 0.0% | New | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 73.02K | -34.1% | $879,101 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Federated Hermes, Inc. | 71.87K | n/a | $865,339 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Principal Financial Group Inc | 71.59K | n/a | $861,896 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Deutsche Bank Ag\ | 68.39K | n/a | $823,416 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Susquehanna International Group, Llp | 57.65K | n/a | $694,094 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | AQR Capital Management ✦ | 57.57K | +321.1% | $693,143 | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 24 | Barclays Plc | 55.98K | n/a | $673,940 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Hsbc Holdings Plc | 55.90K | n/a | $663,534 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | UBS Group AG | 53.87K | n/a | $648,595 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Bank of New York Mellon Corp | 47.38K | n/a | $570,492 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Charles Schwab Investment… | 47.14K | n/a | $567,517 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 45.69K | n/a | $550,131 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Rockefeller Capital Management L.P. | 35.21K | n/a | $423,904 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Quantinno Capital Management LP | 34.36K | n/a | $413,658 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 29.68K | 新增 | $357,335 | 0.0% | New | 1 | SEC ↗ |
| 33 | Nuveen, LLC | 26.94K | n/a | $324,346 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Alliancebernstein L.P. | 23.11K | n/a | $278,244 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Rhumbline Advisers | 22.38K | n/a | $269,387 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Franklin Resources Inc | 19.53K | n/a | $235,153 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 16.27K | n/a | $195,855 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 13.64K | 新增 | $164,262 | 0.0% | New | 1 | SEC ↗ |
| 39 | Simplex Trading, Llc | 8.63K | n/a | $103,929 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.90K | n/a | $83,124 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 5.26K | n/a | $63,292 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 4.78K | -76.8% | $57,542 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | New York State Common Retirement… | 4.73K | n/a | $56,925 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 4.64K | n/a | $55,890 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 4.30K | n/a | $52,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | Cwm, Llc | 2.79K | n/a | $34,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 2.64K | n/a | $31,797 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Legal & General Group Plc | 1.59K | n/a | $19,156 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citigroup Inc | 1.07K | n/a | $12,834 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | California State Teachers… | 916 | n/a | $11,029 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 723 | n/a | $8,705 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Assetmark, Inc | 570 | n/a | $6,863 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Optiver Holding B.V. | 272 | n/a | $3,275 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Us Bancorp \De\ | 79 | n/a | $951 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 70 | n/a | $843 | 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
| Citadel Advisors | $890,009 | 0.0% |
| Point72 Asset Management | $357,335 | 0.0% |
| D. E. Shaw & Co. | $164,262 | 0.0% |
已清仓
| Arrowstreet Capital | $327,828 | 曾为 0.0% |
| Marshall Wace | $113,338 | 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): 120 持有人, 10.34M 股份, $112.42M 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Oct 13
MADDEN LARRY
Officer · 20.71K 股 · $272,060
Sep 18
MADDEN LARRY
Officer · 14.60K 股 · $176,735
Sep 16
MADDEN LARRY
Officer · 17.04K 股 · $213,284
Aug 11
MADDEN LARRY
Officer · 26.02K 股 · $338,944
Aug 11
MADDEN LARRY
Officer · 1.43K 股 · $19,570
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
Jun 18
SC 13D/A: MADDEN LARRY
5.1% 占股份类别 · 查看 SEC 原始申报文件 ↗
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