证券记录 · 已归档季度
EWM
名称等待档案录入
29被追踪持有人
+1Δ持有人
2.78M持有股份
$76.09M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 +3.6% ·
股份流向 -9.7% ·
净新建仓位 +3.4%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
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
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 587.66K | n/a | $16.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Goldman Sachs Group ✦ | 562.94K | +2.1% | $15.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | JPMorgan Chase ✦ | 380.11K | -49.7% | $10.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Citigroup Inc | 279.26K | n/a | $7.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 208.52K | +9.5% | $5.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 6 | Korea Investment CORP | 188.14K | n/a | $5.15M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of Montreal /Can/ | 136.46K | n/a | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | State Of Wisconsin Investment Board | 86.40K | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Kayne Anderson Rudnick Investment… | 53.58K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 43.60K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Focus Partners Wealth | 41.76K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 31.11K | +1828.5% | $851,088 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Hsbc Holdings Plc | 31.01K | n/a | $848,274 | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 14 | Bank Of America Corp /De/ | 29.32K | n/a | $802,332 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Stifel Financial Corp | 22.32K | n/a | $610,759 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Sumitomo Mitsui Trust Group, Inc. | 18.74K | n/a | $512,808 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 18.13K | 新增 | $495,982 | 0.0% | New | 1 | SEC ↗ |
| 18 | LPL Financial LLC | 13.07K | n/a | $357,570 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 12.53K | n/a | $343,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Invesco Ltd. | 9.63K | n/a | $263,477 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 8.15K | n/a | $223,039 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 6.00K | n/a | $164,160 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Mirae Asset Global Investments Co.… | 5.90K | n/a | $161,424 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 3.97K | n/a | $108,501 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Rockefeller Capital Management L.P. | 1.50K | n/a | $41,040 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | National Bank Of Canada /Fi/ | 814 | n/a | $22,279 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 189 | -28.9% | $5,181 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 96 | n/a | $2,651 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 4 | n/a | $109 | 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
| Citadel Advisors | $495,982 | 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): 74 持有人, 9.18M 股份, $240.55M 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