证券记录 · 已归档季度
EELV
名称等待档案录入
34被追踪持有人
+1Δ持有人
8.09M持有股份
$221.87M报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +3.0% ·
股份流向 -0.1% ·
净新建仓位 +2.9%
· 公式
持有人分散化:持有人数增多,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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 15.26K | $425,987 | +1 | n/a |
| Q2 2026 | 38 | +5 | 8.44M | $234.60M | +5 | n/a |
| Q1 2026 | 34 | 0 | 8.62M | $242.01M | +1 | −1 |
| Q4 2025 | 34 | +1 | 8.09M | $221.87M | +1 | n/a |
| Q3 2025 | 4 | +1 | 1.34M | $35.55M | +1 | n/a |
| Q2 2025 | 1 | n/a | 314.83K | $8.22M | n/a | n/a |
| Q4 2024 | 1 | 0 | 328.17K | $7.68M | n/a | n/a |
| Q3 2024 | 1 | 0 | 77.98K | $2.03M | n/a | n/a |
| Q2 2024 | 1 | n/a | 169.08K | $3.99M | 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 | Envestnet Asset Management Inc | 1.20M | n/a | $32.79M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Pnc Financial Services Group, Inc. | 1.14M | n/a | $31.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Morgan Stanley ✦ | 936.18K | +0.8% | $25.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | LPL Financial LLC | 900.18K | n/a | $24.69M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 601.35K | n/a | $16.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Bank of New York Mellon Corp | 516.79K | n/a | $14.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Wells Fargo & Company/Mn | 358.92K | n/a | $9.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Rhumbline Advisers | 330.21K | n/a | $9.06M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 323.18K | +6.5% | $8.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | UBS Group AG | 247.86K | n/a | $6.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Citigroup Inc | 244.02K | n/a | $6.69M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 216.04K | n/a | $5.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Invesco Ltd. | 180.17K | n/a | $4.94M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Deutsche Bank Ag\ | 163.60K | n/a | $4.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Raymond James Financial Inc | 138.19K | n/a | $3.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Cetera Investment Advisers | 125.14K | n/a | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | National Bank Of Canada /Fi/ | 73.53K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 72.18K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 68.48K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 41.65K | -47.3% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 32.88K | n/a | $902,036 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 30.64K | n/a | $840,378 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Mariner, LLC | 22.04K | n/a | $604,447 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wealth Enhancement Advisory… | 21.09K | n/a | $584,699 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 20.87K | n/a | $572,489 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 20.79K | n/a | $570,320 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | AQR Capital Management ✦ | 17.35K | 新增 | $475,828 | 0.0% | New | 1 | SEC ↗ |
| 28 | Jane Street Group, Llc | 12.96K | n/a | $355,438 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 11.35K | -53.2% | $311,245 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | HighTower Advisors, LLC | 9.77K | n/a | $267,903 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 9.15K | n/a | $251,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Qube Research & Technologies Ltd | 7.55K | n/a | $207,014 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cwm, Llc | 932 | n/a | $26,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Us Bancorp \De\ | 808 | n/a | $22,163 | 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
| AQR Capital Management | $475,828 | 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): 124 持有人, 12.10M 股份, $334.15M 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