证券记录 · 已归档季度
EAF
名称等待档案录入
42被追踪持有人
0Δ持有人
5.51M持有股份
$85.41M报告持仓市值
+2新建仓位
−2清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -1.3% · 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
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 1.12M | n/a | $17.41M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 990.46K | -1.2% | $15.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Ameriprise Financial Inc | 558.60K | n/a | $8.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Marshall Wace ✦ | 494.87K | +25.1% | $7.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Millennium Management ✦ | 438.70K | -26.2% | $6.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 340.46K | -0.7% | $5.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (被动) | 193.06K | +20.5% | $3.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Susquehanna International Group, Llp | 190.81K | n/a | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 155.88K | +156.7% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 145.85K | -24.5% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 11 | Bank Of America Corp /De/ | 90.29K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | UBS Group AG | 82.93K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | State Street Global Advisors ✦ (被动) | 80.95K | -14.2% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 79.10K | 新增 | $1.23M | 0.0% | New | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 74.39K | +20.5% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Allianz Asset Management GmbH | 70.66K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 54.96K | n/a | $852,491 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Invesco Ltd. | 52.76K | n/a | $818,246 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Arrowstreet Capital ✦ | 49.02K | -60.2% | $760,347 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 40.66K | n/a | $630,559 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Deutsche Bank Ag\ | 38.82K | n/a | $602,114 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Group One Trading Llc | 31.91K | n/a | $495,002 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Tudor Investment Corp Et Al | 31.23K | n/a | $484,315 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 23.69K | +27.1% | $368,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Barclays Plc | 20.00K | n/a | $310,200 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cibc World Market Inc. | 13.90K | n/a | $215,589 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citigroup Inc | 11.86K | n/a | $183,902 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.32K | n/a | $144,631 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Simplex Trading, Llc | 7.70K | n/a | $119,380 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 6.75K | n/a | $104,677 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rhumbline Advisers | 1.98K | n/a | $30,738 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 949 | -22.0% | $14,719 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 543 | n/a | $8,421 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Wells Fargo & Company/Mn | 307 | n/a | $4,762 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 292 | n/a | $4,529 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cwm, Llc | 43 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 55 | n/a | $853 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 30 | 新增 | $465 | 0.0% | New | 1 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 15 | n/a | $233 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Optiver Holding B.V. | 8 | n/a | $124 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Danske Bank A/S | 1 | n/a | $16 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 30 | n/a | $0 | 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
| Point72 Asset Management | $1.23M | 0.0% |
| JPMorgan Chase | $465 | 0.0% |
已清仓
| Renaissance Technologies | $1.01M | 曾为 0.0% |
| AQR Capital Management | $143,032 | 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): 82 持有人, 10.57M 股份, $71.42M 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。
Sep 18
SC 13D/A: Undavia Nilesh
8.5% 占股份类别 · 查看 SEC 原始申报文件 ↗
Sep 08
SC 13G: HEG Graphite Ltd
Sep 08
SC 13G/A: HEG Advanced Materials Ltd
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