证券记录 · 已归档季度
EVF
名称等待档案录入
21被追踪持有人
0Δ持有人
948.88K持有股份
$5.00M报告持仓市值
+0新建仓位
−0清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +3.0% · 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
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 | 20 | +1 | 885.04K | $4.41M | +1 | — |
| Q1 2026 | 19 | -2 | 907.21K | $4.53M | +2 | −4 |
| Q4 2025 | 21 | 0 | 948.88K | $5.00M | — | — |
| Q3 2025 | 2 | +1 | 130.38K | $714,484 | +1 | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 257.62K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 126.68K | +5.3% | $667,622 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 126.68K | +5.3% | $667,622 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 125.31K | — | $660,389 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 64.61K | — | $340,511 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 58.18K | — | $306,610 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 54.99K | — | $289,789 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 54.99K | — | $289,789 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Cetera Investment Advisers | 43.09K | — | $227,066 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 31.34K | +212.4% | $165,162 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 30.33K | — | $159,857 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 28.83K | — | $151,916 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 28.83K | — | $151,916 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Stifel Financial Corp | 28.55K | — | $150,434 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Stifel Financial Corp | 28.55K | — | $150,434 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Nomura Holdings Inc | 28.11K | — | $148,150 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 23.84K | — | $125,657 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 21.49K | — | $113,236 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 21.49K | — | $113,236 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Hrt Financial Lp | 10.86K | — | $57,000 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 10.00K | — | $52,700 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northwestern Mutual Wealth… | 3.02K | — | $15,897 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 1.25K | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 535 | — | $2,819 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 234 | — | $1,238 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Us Bancorp \De\ | 4 | — | $21 | 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
| 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): 53 持有人, 4.99M 股份, $19.14M 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