证券记录 · 已归档季度
EFR
名称等待档案录入
28被追踪持有人
+2Δ持有人
3.94M持有股份
$43.94M报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +7.7% ·
股份流向 +0.2% ·
净新建仓位 +7.1%
· 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
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 958.31K | -8.1% | $10.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | Invesco Ltd. | 573.41K | n/a | $6.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Bank Of America Corp /De/ | 443.55K | n/a | $4.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Ameriprise Financial Inc | 423.23K | n/a | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Baird Financial Group, Inc. | 234.34K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Northwestern Mutual Wealth… | 220.17K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Balyasny Asset Management L.P. | 216.33K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 171.91K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Cwm, Llc | 144.03K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | LPL Financial LLC | 92.88K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 84.47K | n/a | $941,025 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 81.75K | 新增 | $910,717 | 0.0% | New | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 56.90K | n/a | $633,811 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | UBS Group AG | 46.70K | n/a | $520,193 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Cetera Investment Advisers | 37.68K | n/a | $419,777 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 37.67K | n/a | $419,665 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Nomura Holdings Inc | 20.44K | n/a | $227,668 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 17.98K | n/a | $200,308 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 16.71K | n/a | $186,172 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Focus Partners Wealth | 15.23K | n/a | $169,641 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 14.33K | n/a | $160,361 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 14.30K | n/a | $159,000 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 12.85K | 新增 | $143,171 | 0.0% | New | 1 | SEC ↗ |
| 24 | National Bank Of Canada /Fi/ | 6.22K | n/a | $69,031 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Us Bancorp \De\ | 1.50K | n/a | $16,710 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 1.16K | n/a | $12,934 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 225 | n/a | $2,507 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Assetmark, Inc | 4 | n/a | $45 | 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
| Goldman Sachs Group | $910,717 | 0.0% |
| Citadel Advisors | $143,171 | 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): 97 持有人, 11.13M 股份, $109.88M 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