证券记录 · 已归档季度
EU
名称等待档案录入
66被追踪持有人
-2Δ持有人
54.02M持有股份
$132.79M报告持仓市值
+0新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -2.9% ·
股份流向 +4.2% ·
净新建仓位 -3.0%
— 公式
集中积累 — 持股数量上升但持有人减少
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 | 65 | -4 | 56.64M | $74.23M | +6 | −10 |
| Q1 2026 | 71 | +6 | 49.55M | $89.36M | +10 | −4 |
| Q4 2025 | 66 | -2 | 54.02M | $132.79M | — | −2 |
| Q3 2025 | 17 | +3 | 24.95M | $80.10M | +3 | — |
| Q2 2025 | 11 | 0 | 18.94M | $54.17M | — | — |
| Q1 2025 | 8 | 0 | 6.42M | $8.80M | +2 | −2 |
| Q4 2024 | 8 | 0 | 5.76M | $19.64M | +1 | −1 |
| Q3 2024 | 7 | +1 | 2.92M | $11.78M | +1 | — |
| Q2 2024 | 6 | — | 5.71M | $22.51M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.09M | — | $28.86M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 10.46M | +1.5% | $25.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 10.46M | +1.5% | $25.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 10.46M | +1.5% | $25.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 10.46M | +1.5% | $25.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 10.46M | +1.5% | $25.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 10.46M | +1.5% | $25.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 10.46M | +1.5% | $25.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 10.46M | +1.5% | $25.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 10.46M | +1.5% | $25.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 10.46M | +1.5% | $25.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 10.46M | +1.5% | $25.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 3.89M | +83.1% | $9.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 3.89M | +83.1% | $9.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 3.89M | +83.1% | $9.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 3.89M | +83.1% | $9.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 3.89M | +83.1% | $9.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 3.89M | +83.1% | $9.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 3.89M | +83.1% | $9.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 3.89M | +83.1% | $9.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (被动) | 3.38M | -0.6% | $8.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | UBS Group AG | 2.58M | — | $6.40M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 2.58M | — | $6.40M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 2.58M | — | $6.40M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Geode Capital Management ✦ (被动) | 2.35M | -1.3% | $5.84M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Geode Capital Management ✦ (被动) | 2.35M | -1.3% | $5.84M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 1.97M | -20.3% | $4.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 1.97M | -20.3% | $4.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 1.70M | +43.0% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 1.67M | — | $4.13M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Nomura Holdings Inc | 1.32M | — | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | The Vanguard Group ✦ (被动) | 1.11M | +2.5% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | The Vanguard Group ✦ (被动) | 1.11M | +2.5% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 1.04M | +135.8% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 1.04M | +135.8% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 1.04M | +135.8% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 1.04M | +135.8% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Pacer Advisors, Inc. | 959.40K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 917.34K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 917.34K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 917.34K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 917.34K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Jane Street Group, Llc | 902.29K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Jane Street Group, Llc | 902.29K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Jane Street Group, Llc | 902.29K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 747.64K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 747.64K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Millennium Management ✦ | 540.95K | +58.5% | $1.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 533.91K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 533.91K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 533.91K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 533.91K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 528.00K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 528.00K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 528.00K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Peak6 Llc | 499.95K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Peak6 Llc | 499.95K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Charles Schwab Investment… | 455.72K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Nuveen, LLC | 412.48K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Nuveen, LLC | 412.48K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Barclays Plc | 352.13K | — | $873,274 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | D. E. Shaw & Co. ✦ | 329.94K | +96.7% | $818,261 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | D. E. Shaw & Co. ✦ | 329.94K | +96.7% | $818,261 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Citigroup Inc | 326.66K | — | $779,258 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Citigroup Inc | 326.66K | — | $779,258 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Squarepoint Ops LLC | 269.47K | — | $668,293 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | American Century Companies Inc | 237.30K | — | $588,509 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | National Bank Of Canada /Fi/ | 242.75K | — | $574,335 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Dimensional Fund Advisors Lp | 225.89K | — | $560,200 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Dimensional Fund Advisors Lp | 225.89K | — | $560,200 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 206.50K | — | $512,132 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Rhumbline Advisers | 197.89K | — | $490,766 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Alliancebernstein L.P. | 157.20K | — | $389,856 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | IMC-Chicago, LLC | 154.70K | — | $383,658 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Invesco Ltd. | 148.11K | — | $367,313 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Invesco Ltd. | 148.11K | — | $367,313 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 148.11K | — | $367,313 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Manufacturers Life Insurance… | 121.08K | — | $300,288 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | T. Rowe Price ✦ | 110.03K | +13.0% | $273,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 80 | Group One Trading Llc | 83.19K | — | $206,309 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 75.17K | -51.1% | $186,409 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 75.17K | -51.1% | $186,409 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Creative Planning | 71.42K | — | $177,109 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Parallax Volatility Advisers, L.P. | 68.01K | — | $168,660 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Wellington Management ✦ | 65.82K | +21.5% | $163,231 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 63.86K | +16.8% | $158,383 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 63.86K | +16.8% | $158,383 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 63.86K | +16.8% | $158,383 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 63.86K | +16.8% | $158,383 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 63.86K | +16.8% | $158,383 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 91 | LPL Financial LLC | 50.37K | — | $124,928 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | New York State Common Retirement… | 49.48K | — | $122,705 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Fidelity (FMR) ✦ | 37.38K | +73.9% | $92,703 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Fidelity (FMR) ✦ | 37.38K | +73.9% | $92,703 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Voya Investment Management Llc | 35.14K | — | $87,157 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Raymond James Financial Inc | 34.90K | — | $86,562 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | ProShare Advisors LLC | 33.61K | — | $83,345 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank Of Montreal /Can/ | 26.51K | — | $63,150 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank Of Montreal /Can/ | 26.51K | — | $63,150 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | CIBC Asset Management Inc | 21.73K | — | $53,900 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 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
| Marshall Wace | $1.70M | 曾为 0.0% |
| Bridgewater Associates | $449,840 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 154 持有人, 85.02M 股份, $127.86M 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
该证券的被追踪持有人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