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证券记录 · 已归档季度

EVC

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
53被追踪持有人
0Δ持有人
32.71M持有股份
$95.84M报告持仓市值
+1新建仓位
−1清仓
Stable 3 被追踪股份持续上升的季度数 ●●●○○○ 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +1.3% · 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

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 63 +8 35.97M $468.39M +15 −7
Q1 2026 57 +4 31.81M $94.47M +7 −3
Q4 2025 53 0 32.71M $95.84M +1 −1
Q3 2025 16 0 17.14M $39.93M +1 −1
Q2 2025 13 -1 16.09M $37.34M −1
Q1 2025 11 +1 6.82M $14.33M +1
Q4 2024 10 +1 7.01M $16.49M +1
Q3 2024 8 0 5.14M $10.65M +1 −1
Q2 2024 8 4.91M $9.97M
持有人数量
持有人 · Q4 2025
#管理人股份Δ股份价值其权重持有
1 American Century Companies Inc 9.72M $28.47M 0.0% n/c 1 SEC ↗
2 BlackRock (被动) 6.08M 0.0% $17.82M 0.0% ▼ Trim 3 SEC ↗
3 BlackRock (被动) 6.08M 0.0% $17.82M 0.0% ▼ Trim 3 SEC ↗
4 BlackRock (被动) 6.08M 0.0% $17.82M 0.0% ▼ Trim 3 SEC ↗
5 BlackRock (被动) 6.08M 0.0% $17.82M 0.0% ▼ Trim 3 SEC ↗
6 BlackRock (被动) 6.08M 0.0% $17.82M 0.0% ▼ Trim 3 SEC ↗
7 BlackRock (被动) 6.08M 0.0% $17.82M 0.0% ▼ Trim 3 SEC ↗
8 BlackRock (被动) 6.08M 0.0% $17.82M 0.0% ▼ Trim 3 SEC ↗
9 The Vanguard Group (被动) 3.37M +1.0% $9.87M 0.0% ▲ Add 3 SEC ↗
10 The Vanguard Group (被动) 3.37M +1.0% $9.87M 0.0% ▲ Add 3 SEC ↗
11 The Vanguard Group (被动) 3.37M +1.0% $9.87M 0.0% ▲ Add 3 SEC ↗
12 Dimensional Fund Advisors Lp 2.37M $6.95M 0.0% n/c 1 SEC ↗
13 Dimensional Fund Advisors Lp 2.37M $6.95M 0.0% n/c 1 SEC ↗
14 Dimensional Fund Advisors Lp 2.37M $6.95M 0.0% n/c 1 SEC ↗
15 Dimensional Fund Advisors Lp 2.37M $6.95M 0.0% n/c 1 SEC ↗
16 Renaissance Technologies 2.27M -3.7% $6.66M 0.0% ▼ Trim 7 SEC ↗
17 Geode Capital Management (被动) 1.44M -0.9% $4.23M 0.0% ▼ Trim 7 SEC ↗
18 Geode Capital Management (被动) 1.44M -0.9% $4.23M 0.0% ▼ Trim 7 SEC ↗
19 State Street Global Advisors (被动) 1.41M +0.7% $4.14M 0.0% ▲ Add 5 SEC ↗
20 Goldman Sachs Group 775.57K +59.5% $2.27M 0.0% ▲ Add 2 SEC ↗
21 Goldman Sachs Group 775.57K +59.5% $2.27M 0.0% ▲ Add 2 SEC ↗
22 Goldman Sachs Group 775.57K +59.5% $2.27M 0.0% ▲ Add 2 SEC ↗
23 Northern Trust Corp 670.42K $1.96M 0.0% n/c 1 SEC ↗
24 Northern Trust Corp 670.42K $1.96M 0.0% n/c 1 SEC ↗
25 Northern Trust Corp 670.42K $1.96M 0.0% n/c 1 SEC ↗
26 Northern Trust Corp 670.42K $1.96M 0.0% n/c 1 SEC ↗
27 Bank of New York Mellon Corp 640.29K $1.88M 0.0% n/c 1 SEC ↗
28 Bank of New York Mellon Corp 640.29K $1.88M 0.0% n/c 1 SEC ↗
29 Bank of New York Mellon Corp 640.29K $1.88M 0.0% n/c 1 SEC ↗
30 GAMCO Investors 601.00K +2.2% $1.76M 0.0% ▲ Add 7 SEC ↗
31 D. E. Shaw & Co. 583.66K +83.0% $1.71M 0.0% ▲ Add 7 SEC ↗
32 D. E. Shaw & Co. 583.66K +83.0% $1.71M 0.0% ▲ Add 7 SEC ↗
33 Morgan Stanley 447.09K -5.1% $1.31M 0.0% ▼ Trim 2 SEC ↗
34 Morgan Stanley 447.09K -5.1% $1.31M 0.0% ▼ Trim 2 SEC ↗
35 Morgan Stanley 447.09K -5.1% $1.31M 0.0% ▼ Trim 2 SEC ↗
36 Morgan Stanley 447.09K -5.1% $1.31M 0.0% ▼ Trim 2 SEC ↗
37 Morgan Stanley 447.09K -5.1% $1.31M 0.0% ▼ Trim 2 SEC ↗
38 Morgan Stanley 447.09K -5.1% $1.31M 0.0% ▼ Trim 2 SEC ↗
39 Morgan Stanley 447.09K -5.1% $1.31M 0.0% ▼ Trim 2 SEC ↗
40 Two Sigma Investments 218.61K +1.9% $640,527 0.0% ▲ Add 6 SEC ↗
41 Bank Of America Corp /De/ 197.01K $577,231 0.0% n/c 1 SEC ↗
42 Bank Of America Corp /De/ 197.01K $577,231 0.0% n/c 1 SEC ↗
43 Bank Of America Corp /De/ 197.01K $577,231 0.0% n/c 1 SEC ↗
44 Bank Of America Corp /De/ 197.01K $577,231 0.0% n/c 1 SEC ↗
45 Charles Schwab Investment… 195.54K $572,938 0.0% n/c 1 SEC ↗
46 Barclays Plc 184.46K $540,478 0.0% n/c 1 SEC ↗
47 Squarepoint Ops LLC 177.66K $520,556 0.0% n/c 1 SEC ↗
48 Hsbc Holdings Plc 157.90K $462,648 0.0% n/c 1 SEC ↗
49 Hsbc Holdings Plc 157.90K $462,648 0.0% n/c 1 SEC ↗
50 Nuveen, LLC 123.42K $361,629 0.0% n/c 1 SEC ↗
51 Nuveen, LLC 123.42K $361,629 0.0% n/c 1 SEC ↗
52 Millennium Management 108.42K -37.7% $317,668 0.0% ▼ Trim 7 SEC ↗
53 Citadel Advisors 85.44K 新增 $250,351 0.0% New 1 SEC ↗
54 Alliancebernstein L.P. 80.07K $234,605 0.0% n/c 1 SEC ↗
55 Rhumbline Advisers 79.80K $233,795 0.0% n/c 1 SEC ↗
56 Wells Fargo & Company/Mn 69.44K $203,450 0.0% n/c 1 SEC ↗
57 Susquehanna International Group, Llp 67.23K $196,978 0.0% n/c 1 SEC ↗
58 Qube Research & Technologies Ltd 66.61K $195,153 0.0% n/c 1 SEC ↗
59 Invesco Ltd. 63.94K $187,350 0.0% n/c 1 SEC ↗
60 Invesco Ltd. 63.94K $187,350 0.0% n/c 1 SEC ↗
61 Invesco Ltd. 63.94K $187,350 0.0% n/c 1 SEC ↗
62 T. Rowe Price 63.48K 0.0% $187,000 0.0% Held 7 SEC ↗
63 Deutsche Bank Ag\ 54.42K $159,457 0.0% n/c 1 SEC ↗
64 Deutsche Bank Ag\ 54.42K $159,457 0.0% n/c 1 SEC ↗
65 JPMorgan Chase 39.90K -63.5% $116,899 0.0% ▼ Trim 2 SEC ↗
66 JPMorgan Chase 39.90K -63.5% $116,899 0.0% ▼ Trim 2 SEC ↗
67 Jane Street Group, Llc 33.73K $98,818 0.0% n/c 1 SEC ↗
68 Jane Street Group, Llc 33.73K $98,818 0.0% n/c 1 SEC ↗
69 Fidelity (FMR) 30.63K +10.9% $89,755 0.0% ▲ Add 3 SEC ↗
70 Fidelity (FMR) 30.63K +10.9% $89,755 0.0% ▲ Add 3 SEC ↗
71 MIRAE ASSET GLOBAL ETFS HOLDINGS… 28.87K $84,598 0.0% n/c 1 SEC ↗
72 CIBC Asset Management Inc 21.75K $63,739 0.0% n/c 1 SEC ↗
73 Hrt Financial Lp 21.43K $62,000 0.0% n/c 1 SEC ↗
74 AQR Capital Management 20.46K +7.6% $59,964 0.0% ▲ Add 4 SEC ↗
75 AQR Capital Management 20.46K +7.6% $59,964 0.0% ▲ Add 4 SEC ↗
76 AQR Capital Management 20.46K +7.6% $59,964 0.0% ▲ Add 4 SEC ↗
77 AQR Capital Management 20.46K +7.6% $59,964 0.0% ▲ Add 4 SEC ↗
78 AQR Capital Management 20.46K +7.6% $59,964 0.0% ▲ Add 4 SEC ↗
79 AQR Capital Management 20.46K +7.6% $59,964 0.0% ▲ Add 4 SEC ↗
80 Manufacturers Life Insurance… 19.41K $56,868 0.0% n/c 1 SEC ↗
81 New York State Common Retirement… 18.30K $53,619 0.0% n/c 1 SEC ↗
82 Voya Investment Management Llc 16.48K $48,272 0.0% n/c 1 SEC ↗
83 Voya Investment Management Llc 16.48K $48,272 0.0% n/c 1 SEC ↗
84 Bnp Paribas Financial Markets 13.95K $40,862 0.0% n/c 1 SEC ↗
85 Russell Investments Group, Ltd. 12.87K $37,721 0.0% n/c 1 SEC ↗
86 Russell Investments Group, Ltd. 12.87K $37,721 0.0% n/c 1 SEC ↗
87 ProShare Advisors LLC 11.37K $33,311 0.0% n/c 1 SEC ↗
88 UBS Group AG 9.97K $29,209 0.0% n/c 1 SEC ↗
89 UBS Group AG 9.97K $29,209 0.0% n/c 1 SEC ↗
90 Citigroup Inc 6.48K $18,989 0.0% n/c 1 SEC ↗
91 Citigroup Inc 6.48K $18,989 0.0% n/c 1 SEC ↗
92 Legal & General Group Plc 6.06K $17,752 0.0% n/c 1 SEC ↗
93 Royal Bank Of Canada 4.69K $15,000 0.0% n/c 1 SEC ↗
94 Royal Bank Of Canada 4.69K $15,000 0.0% n/c 1 SEC ↗
95 Royal Bank Of Canada 4.69K $15,000 0.0% n/c 1 SEC ↗
96 Royal Bank Of Canada 4.69K $15,000 0.0% n/c 1 SEC ↗
97 California State Teachers… 3.83K $11,213 0.0% n/c 1 SEC ↗
98 Osaic Holdings, Inc. 3.69K $10,806 0.0% n/c 1 SEC ↗
99 Rockefeller Capital Management L.P. 3.26K $9,561 0.0% n/c 1 SEC ↗
100 Optiver Holding B.V. 1.01K $2,948 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

Citadel Advisors $250,351 0.0%

已清仓

Marshall Wace $62,528 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): 114 持有人, 47.10M 股份, $140.56M 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