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证券记录 · 已归档季度

EBR

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
65被追踪持有人
+1Δ持有人
25.03M持有股份
$229.23M报告持仓市值
+1新建仓位
−0清仓
Rising 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 +7.5% · 净新建仓位 +1.5% · 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 74 -2 34.58M $365.15M +7 −9
Q1 2026 77 +11 30.91M $348.59M +13 −2
Q4 2025 65 +1 25.03M $229.23M +1 n/a
Q3 2025 14 +1 12.60M $124.98M +1 n/a
Q2 2025 10 -1 11.63M $86.40M n/a −1
Q1 2025 8 0 5.19M $36.87M n/a n/a
Q4 2024 8 +2 8.57M $49.43M +2 n/a
Q3 2024 5 0 1.19M $8.64M n/a n/a
Q2 2024 5 n/a 1.84M $11.85M n/a n/a
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 State Street Global Advisors ✦ (被动) 3.88M +2.0% $35.51M 0.0% ▲ Add 5 SEC ↗
2 BlackRock ✦ (被动) 3.23M +5.4% $29.60M 0.0% ▲ Add 3 SEC ↗ ×4
3 American Century Companies Inc 1.53M n/a $13.99M 0.0% n/c 1 SEC ↗
4 UBS Group AG 1.52M n/a $13.92M 0.0% n/c 1 SEC ↗ ×4
5 The Vanguard Group ✦ (被动) 1.32M 0.0% $12.11M 0.0% Held 3 SEC ↗ ×2
6 Hsbc Holdings Plc 1.29M n/a $11.84M 0.0% n/c 1 SEC ↗ ×2
7 Morgan Stanley ✦ 1.08M -0.2% $9.90M 0.0% ▼ Trim 2 SEC ↗ ×8
8 Marshall Wace ✦ 1.05M +130.1% $9.60M 0.0% ▲ Add 2 SEC ↗ ×3
9 Point72 Asset Management ✦ 1.02M +77.8% $9.31M 0.0% ▲ Add 5 SEC ↗
10 Nomura Asset Management… 989.54K n/a $9.06M 0.0% n/c 1 SEC ↗
11 Millennium Management ✦ 928.26K +219.0% $8.50M 0.0% ▲ Add 7 SEC ↗
12 Northern Trust Corp 881.00K n/a $8.07M 0.0% n/c 1 SEC ↗ ×3
13 Citadel Advisors ✦ 863.25K +122.0% $7.91M 0.0% ▲ Add 7 SEC ↗
14 Connor, Clark & Lunn Investment… 737.60K n/a $6.76M 0.0% n/c 1 SEC ↗
15 Goldman Sachs Group ✦ 533.79K -49.3% $4.89M 0.0% ▼ Trim 2 SEC ↗ ×2
16 Jane Street Group, Llc 444.19K n/a $4.07M 0.0% n/c 1 SEC ↗
17 Amundi 418.59K n/a $3.83M 0.0% n/c 1 SEC ↗
18 Dimensional Fund Advisors Lp 402.91K n/a $3.69M 0.0% n/c 1 SEC ↗ ×2
19 National Bank Of Canada /Fi/ 292.95K n/a $2.68M 0.0% n/c 1 SEC ↗ ×2
20 Mackenzie Financial Corp 223.42K n/a $2.04M 0.0% n/c 1 SEC ↗
21 Two Sigma Investments ✦ 181.20K -6.0% $1.66M 0.0% ▼ Trim 7 SEC ↗
22 HighTower Advisors, LLC 178.85K n/a $1.64M 0.0% n/c 1 SEC ↗
23 Invesco Ltd. 178.28K n/a $1.63M 0.0% n/c 1 SEC ↗ ×3
24 Quantinno Capital Management LP 147.25K n/a $1.35M 0.0% n/c 1 SEC ↗
25 Renaissance Technologies ✦ 127.44K -47.9% $1.17M 0.0% ▼ Trim 7 SEC ↗
26 LPL Financial LLC 126.34K n/a $1.16M 0.0% n/c 1 SEC ↗
27 Corient Private Wealth LP 122.23K n/a $1.12M 0.0% n/c 1 SEC ↗ ×3
28 Russell Investments Group, Ltd. 118.99K n/a $1.09M 0.0% n/c 1 SEC ↗
29 Bnp Paribas Financial Markets 113.98K n/a $1.04M 0.0% n/c 1 SEC ↗
30 Citigroup Inc 107.96K n/a $988,923 0.0% n/c 1 SEC ↗ ×2
31 Optiver Holding B.V. 93.88K n/a $859,895 0.0% n/c 1 SEC ↗
32 Principal Financial Group Inc 87.75K n/a $803,835 0.0% n/c 1 SEC ↗
33 Fidelity (FMR) ✦ 81.50K +3.1% $746,516 0.0% ▲ Add 3 SEC ↗ ×2
34 Sumitomo Mitsui Trust Group, Inc. 72.30K n/a $662,268 0.0% n/c 1 SEC ↗
35 Mariner, LLC 69.67K n/a $638,325 0.0% n/c 1 SEC ↗ ×2
36 Creative Planning 66.29K n/a $607,235 0.0% n/c 1 SEC ↗
37 Bank Of America Corp /De/ 63.49K n/a $581,551 0.0% n/c 1 SEC ↗ ×5
38 Mirae Asset Global Investments Co.… 49.61K n/a $454,427 0.0% n/c 1 SEC ↗ ×2
39 AQR Capital Management ✦ 43.15K +11.1% $395,213 0.0% ▲ Add 7 SEC ↗
40 Ameriprise Financial Inc 39.57K n/a $362,498 0.0% n/c 1 SEC ↗
41 MIRAE ASSET GLOBAL ETFS HOLDINGS… 36.26K n/a $332,160 0.0% n/c 1 SEC ↗
42 Susquehanna International Group, Llp 35.62K n/a $326,325 0.0% n/c 1 SEC ↗
43 Stifel Financial Corp 33.59K n/a $307,714 0.0% n/c 1 SEC ↗
44 First Trust Advisors Lp 28.82K n/a $264,013 0.0% n/c 1 SEC ↗
45 Osaic Holdings, Inc. 27.52K n/a $252,100 0.0% n/c 1 SEC ↗
46 Neuberger Berman Group LLC 25.92K n/a $237,436 0.0% n/c 1 SEC ↗
47 Cetera Investment Advisers 24.70K n/a $226,229 0.0% n/c 1 SEC ↗
48 GQG Partners LLC 20.87K n/a $191,206 0.0% n/c 1 SEC ↗
49 Rhumbline Advisers 17.16K n/a $157,211 0.0% n/c 1 SEC ↗
50 Pnc Financial Services Group, Inc. 16.15K n/a $147,944 0.0% n/c 1 SEC ↗ ×4
51 Us Bancorp \De\ 14.86K n/a $136,090 0.0% n/c 1 SEC ↗ ×2
52 Envestnet Asset Management Inc 10.67K n/a $97,768 0.0% n/c 1 SEC ↗
53 JPMorgan Chase ✦ 7.66K -28.7% $70,193 0.0% ▼ Trim 2 SEC ↗ ×3
54 Wells Fargo & Company/Mn 7.54K n/a $69,056 0.0% n/c 1 SEC ↗ ×2
55 Cwm, Llc 4.96K n/a $45,000 0.0% n/c 1 SEC ↗
56 Bank Of Montreal /Can/ 4.62K n/a $42,356 0.0% n/c 1 SEC ↗ ×2
57 Deutsche Bank Ag\ 3.89K n/a $35,642 0.0% n/c 1 SEC ↗
58 Northwestern Mutual Wealth… 2.33K n/a $21,361 0.0% n/c 1 SEC ↗
59 Royal Bank Of Canada 2.20K n/a $21,000 0.0% n/c 1 SEC ↗ ×3
60 Assetmark, Inc 271 n/a $2,482 0.0% n/c 1 SEC ↗
61 Baillie Gifford ✦ 264 新增 $2,418 0.0% New 1 SEC ↗
62 UBS AM, a distinct business unit of… 205 n/a $1,878 0.0% n/c 1 SEC ↗
63 Fifth Third Bancorp 90 n/a $824 0.0% n/c 1 SEC ↗
64 Jones Financial Companies Lllp 60 n/a $550 0.0% n/c 1 SEC ↗
65 Rockefeller Capital Management L.P. 45 n/a $412 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

Baillie Gifford $2,418 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): 185 持有人, 37.19M 股份, $410.36M 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