EP
名称等待档案录入
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -1.0% · 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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 57.33K | $169,700 | n/a | n/a |
| Q2 2026 | 26 | -6 | 1.93M | $5.17M | +6 | −12 |
| Q1 2026 | 32 | -1 | 2.76M | $8.16M | n/a | −1 |
| Q4 2025 | 33 | 0 | 2.91M | $8.84M | n/a | n/a |
| Q3 2025 | 10 | +1 | 2.45M | $11.05M | +1 | n/a |
| Q2 2025 | 6 | 0 | 2.47M | $13.03M | n/a | n/a |
| Q1 2025 | 3 | 0 | 687.62K | $4.32M | n/a | n/a |
| Q4 2024 | 3 | 0 | 674.72K | $5.13M | n/a | n/a |
| Q3 2024 | 2 | +1 | 469.76K | $2.47M | +1 | n/a |
| Q2 2024 | 1 | n/a | 392.36K | $2.02M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 893.20K | +1.6% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (被动) | 766.28K | -8.1% | $2.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (被动) | 397.25K | +0.1% | $1.21M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 189.01K | -2.4% | $574,596 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Northern Trust Corp | 125.68K | n/a | $382,067 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Wealth Enhancement Advisory… | 62.58K | n/a | $177,739 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 50.71K | +69.7% | $154,149 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 45.79K | n/a | $139,212 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Citadel Advisors ✦ | 43.19K | +110.5% | $131,298 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Cetera Investment Advisers | 38.81K | n/a | $117,979 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Nuveen, LLC | 37.87K | n/a | $115,121 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 35.16K | +67.8% | $106,895 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Goldman Sachs Group ✦ | 30.27K | +7.5% | $92,021 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Charles Schwab Investment… | 27.97K | n/a | $85,020 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Deutsche Bank Ag\ | 27.27K | n/a | $82,904 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Barclays Plc | 22.98K | n/a | $69,866 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Rhumbline Advisers | 16.71K | n/a | $50,781 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 16.59K | n/a | $50,437 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Wells Fargo & Company/Mn | 16.09K | n/a | $48,914 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Board Of Administration Of… | 15.53K | n/a | $47,211 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 14.46K | n/a | $43,926 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | JPMorgan Chase ✦ | 9.15K | -76.5% | $27,811 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | UBS Group AG | 7.74K | n/a | $23,542 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.08K | n/a | $21,511 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 3.92K | n/a | $11,920 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | New York State Common Retirement… | 3.43K | n/a | $10,421 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 1.95K | n/a | $5,931 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Legal & General Group Plc | 1.42K | n/a | $4,319 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 1.45K | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | California State Teachers… | 887 | n/a | $2,696 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 870 | -70.3% | $2,645 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Citigroup Inc | 584 | n/a | $1,775 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Pnc Financial Services Group, Inc. | 46 | n/a | $140 | 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
| 本季度无新增被追踪买入方。 |
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): 45 持有人, 3.17M 股份, $9.39M 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。
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)
Director, 10% owner · 4.28K 股 @ 2.82 · $12,068
Director, 10% owner · 4.02K 股 @ 2.72 · $10,943
Director, 10% owner · 2.31K 股 @ 2.72 · $6,292
Director, 10% owner · 14.51K 股 @ 2.67 · $38,765
Director, 10% owner · 11.91K 股 @ 2.25 · $26,825
Director · 5.78K 股 @ 2.38 · $13,730
公开市场卖出 (S)
Officer · 3.29K 股 · $10,304
Officer · 1.71K 股 · $5,341
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
30.7% 占股份类别 · 查看 SEC 原始申报文件 ↗