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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | +4 | 6.15M | $36.33M | +10 | −6 |
| Q1 2026 | 38 | -4 | 5.90M | $39.97M | +5 | −9 |
| Q4 2025 | 42 | 0 | 5.51M | $85.41M | +2 | −2 |
| Q3 2025 | 14 | +12 | 3.14M | $40.24M | +12 | — |
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 | — | $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 | The Vanguard Group ✦ (被动) | 990.46K | -1.2% | $15.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 990.46K | -1.2% | $15.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 558.60K | — | $8.66M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 558.60K | — | $8.66M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 558.60K | — | $8.66M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 494.87K | +25.1% | $7.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 494.87K | +25.1% | $7.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 494.87K | +25.1% | $7.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 438.70K | -26.2% | $6.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 340.46K | -0.7% | $5.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 340.46K | -0.7% | $5.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 340.46K | -0.7% | $5.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 340.46K | -0.7% | $5.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 340.46K | -0.7% | $5.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Geode Capital Management ✦ (被动) | 193.06K | +20.5% | $3.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Geode Capital Management ✦ (被动) | 193.06K | +20.5% | $3.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 190.81K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 155.88K | +156.7% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 155.88K | +156.7% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 145.85K | -24.5% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 145.85K | -24.5% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 145.85K | -24.5% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 145.85K | -24.5% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 145.85K | -24.5% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 145.85K | -24.5% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 90.29K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 90.29K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 90.29K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 82.93K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 82.93K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 82.93K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (被动) | 80.95K | -14.2% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Point72 Asset Management ✦ | 79.10K | 新增 | $1.23M | 0.0% | New | 1 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 74.39K | +20.5% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Allianz Asset Management GmbH | 70.66K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Jane Street Group, Llc | 54.96K | — | $852,491 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Jane Street Group, Llc | 54.96K | — | $852,491 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Jane Street Group, Llc | 54.96K | — | $852,491 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Invesco Ltd. | 52.76K | — | $818,246 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 52.76K | — | $818,246 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Arrowstreet Capital ✦ | 49.02K | -60.2% | $760,347 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 40.66K | — | $630,559 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 40.66K | — | $630,559 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 40.66K | — | $630,559 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 38.82K | — | $602,114 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Group One Trading Llc | 31.91K | — | $495,002 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Tudor Investment Corp Et Al | 31.23K | — | $484,315 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 23.69K | +27.1% | $368,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Barclays Plc | 20.00K | — | $310,200 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cibc World Market Inc. | 13.90K | — | $215,589 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citigroup Inc | 11.86K | — | $183,902 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.32K | — | $144,631 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Simplex Trading, Llc | 7.70K | — | $119,380 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 6.75K | — | $104,677 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Rhumbline Advisers | 1.98K | — | $30,738 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 949 | -22.0% | $14,719 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 543 | — | $8,421 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 543 | — | $8,421 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 307 | — | $4,762 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 292 | — | $4,529 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Cwm, Llc | 43 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 55 | — | $853 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 30 | 新增 | $465 | 0.0% | New | 1 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 15 | — | $233 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Optiver Holding B.V. | 8 | — | $124 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Danske Bank A/S | 1 | — | $16 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 30 | — | $0 | 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
| 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
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