证券记录 · 已归档季度
EFT
名称等待档案录入
25被追踪持有人
+2Δ持有人
4.24M持有股份
$47.91M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 +8.7% ·
股份流向 +1.2% ·
净新建仓位 +8.0%
· 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 ✦ | 1.04M | +3.1% | $11.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Bank Of America Corp /De/ | 704.26K | n/a | $7.95M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Raymond James Financial Inc | 654.55K | n/a | $7.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Invesco Ltd. | 538.74K | n/a | $6.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Royal Bank Of Canada | 187.11K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Balyasny Asset Management L.P. | 170.13K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | LPL Financial LLC | 167.76K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 158.09K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 122.38K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Baird Financial Group, Inc. | 106.91K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Cetera Investment Advisers | 69.48K | n/a | $784,427 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 61.17K | n/a | $690,645 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 47.88K | n/a | $540,566 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Lido Advisors, LLC | 45.00K | n/a | $529,650 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 34.87K | n/a | $393,626 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Stifel Financial Corp | 33.00K | n/a | $372,529 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | HighTower Advisors, LLC | 19.28K | n/a | $217,624 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Nomura Holdings Inc | 18.81K | n/a | $212,387 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 15.73K | n/a | $177,614 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Focus Partners Wealth | 11.89K | n/a | $134,226 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 11.51K | n/a | $129,914 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 10.34K | 新增 | $116,739 | 0.0% | New | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 9.42K | 新增 | $106,386 | 0.0% | New | 1 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 7.55K | n/a | $85,251 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Cwm, Llc | 40 | 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
| Citadel Advisors | $116,739 | 0.0% |
| JPMorgan Chase | $106,386 | 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): 84 持有人, 9.11M 股份, $95.37M 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 21
QUINTON KEITH
Other · 10.30K 股 · $110,210
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
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