证券记录 · 已归档季度
EWCZ
名称等待档案录入
62被追踪持有人
+1Δ持有人
16.82M持有股份
$60.57M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +1.6% ·
股份流向 +8.7% ·
净新建仓位 +1.6%
· 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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q1 2026 | 53 | -9 | 11.21M | $64.68M | +4 | −13 |
| Q4 2025 | 62 | +1 | 16.82M | $60.57M | +1 | n/a |
| Q3 2025 | 16 | 0 | 11.27M | $44.99M | n/a | n/a |
| Q2 2025 | 13 | +1 | 9.70M | $54.63M | +1 | n/a |
| Q1 2025 | 9 | -2 | 4.41M | $17.42M | n/a | −2 |
| Q4 2024 | 11 | +1 | 4.15M | $27.69M | +2 | −1 |
| Q3 2024 | 9 | -2 | 2.82M | $19.15M | n/a | −2 |
| Q2 2024 | 11 | n/a | 5.49M | $54.51M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 2.37M | +0.9% | $8.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (被动) | 1.94M | +2.1% | $6.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | D. E. Shaw & Co. ✦ | 1.82M | -4.9% | $6.57M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.50M | +386.4% | $5.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | Goldman Sachs Group ✦ | 1.19M | +30.3% | $4.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Federated Hermes, Inc. | 975.69K | n/a | $3.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 806.64K | +16.6% | $2.90M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 8 | Geode Capital Management ✦ (被动) | 734.93K | -2.4% | $2.65M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (被动) | 684.19K | -1.0% | $2.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Marshall Wace ✦ | 655.72K | -3.2% | $2.36M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | Dimensional Fund Advisors Lp | 409.15K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Citadel Advisors ✦ | 257.81K | +169.1% | $928,126 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Bank Of America Corp /De/ | 253.01K | n/a | $910,840 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Charles Schwab Investment… | 251.68K | n/a | $906,041 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 243.10K | -35.3% | $875,160 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Northern Trust Corp | 220.16K | n/a | $792,562 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Jane Street Group, Llc | 212.42K | n/a | $764,705 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Man Group plc | 207.20K | n/a | $745,934 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | American Century Companies Inc | 180.65K | n/a | $650,344 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 162.78K | -55.6% | $586,004 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Victory Capital Management Inc | 159.00K | n/a | $572,400 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 135.18K | n/a | $486,637 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Hsbc Holdings Plc | 132.56K | n/a | $474,580 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Invesco Ltd. | 128.97K | n/a | $464,295 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Fidelity (FMR) ✦ | 100.42K | +66.9% | $361,530 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Qube Research & Technologies Ltd | 91.54K | n/a | $329,548 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 84.92K | n/a | $305,704 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Alliancebernstein L.P. | 83.64K | n/a | $301,104 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Prudential Financial Inc | 79.75K | n/a | $287,082 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 73.71K | 新增 | $265,360 | 0.0% | New | 1 | SEC ↗ |
| 31 | Voya Investment Management Llc | 72.55K | n/a | $261,176 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 70.09K | n/a | $252,309 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Canada Pension Plan Investment Board | 62.00K | n/a | $223,200 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Millennium Management ✦ | 55.88K | -59.4% | $201,168 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Barclays Plc | 53.40K | n/a | $192,233 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Nuveen, LLC | 50.07K | n/a | $180,266 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Rhumbline Advisers | 48.13K | n/a | $173,261 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 32.00K | n/a | $115,186 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 27.84K | n/a | $100,231 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Cwm, Llc | 27.40K | n/a | $99,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Massachusetts Financial Services Co… | 25.12K | n/a | $90,446 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Mariner, LLC | 20.00K | n/a | $71,951 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 18.54K | n/a | $66,730 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Wealth Enhancement Advisory… | 15.03K | n/a | $60,413 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 15.26K | 0.0% | $55,000 | 0.0% | Held | 7 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 14.70K | -40.0% | $52,913 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.54K | n/a | $48,758 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Mercer Global Advisors Inc /Adv | 12.93K | n/a | $46,533 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 12.76K | n/a | $45,929 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 10.25K | n/a | $36,889 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 6.50K | n/a | $23,404 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Legal & General Group Plc | 3.09K | n/a | $11,109 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Us Bancorp \De\ | 2.00K | n/a | $7,200 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | California State Teachers… | 1.79K | n/a | $6,462 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 1.55K | n/a | $5,598 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | New York State Common Retirement… | 988 | n/a | $3,557 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 819 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Citigroup Inc | 661 | n/a | $2,380 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Optiver Holding B.V. | 522 | n/a | $1,879 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 212 | n/a | $763 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Simplex Trading, Llc | 124 | n/a | $446 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 86 | n/a | $310 | 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
| Point72 Asset Management | $265,360 | 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): 119 持有人, 34.80M 股份, $195.20M 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。
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