证券记录 · 已归档季度
EWS
名称等待档案录入
44被追踪持有人
+1Δ持有人
5.23M持有股份
$143.78M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 +2.3% ·
股份流向 -22.0% ·
净新建仓位 +2.3%
· 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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 207.51K | $6.84M | n/a | n/a |
| Q2 2026 | 41 | -1 | 11.11M | $329.15M | +3 | −6 |
| Q1 2026 | 45 | +1 | 9.69M | $273.12M | +7 | −6 |
| Q4 2025 | 44 | +1 | 5.23M | $143.78M | +1 | n/a |
| Q3 2025 | 6 | -2 | 3.14M | $89.06M | n/a | −2 |
| Q2 2025 | 6 | +2 | 2.79M | $72.60M | +3 | −1 |
| Q1 2025 | 2 | -1 | 557.99K | $13.26M | n/a | −1 |
| Q4 2024 | 3 | -1 | 613.12K | $13.40M | n/a | −1 |
| Q3 2024 | 4 | +2 | 571.70K | $12.66M | +3 | −1 |
| Q2 2024 | 2 | n/a | 508.57K | $9.76M | 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 | UBS Group AG | 788.06K | n/a | $21.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | JPMorgan Chase ✦ | 636.02K | -52.3% | $17.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Wellington Management ✦ | 403.34K | +1.2% | $11.10M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Morgan Stanley ✦ | 397.29K | -10.0% | $10.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Amundi | 353.73K | n/a | $9.73M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 341.00K | n/a | $9.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Jane Street Group, Llc | 313.33K | n/a | $8.62M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | LPL Financial LLC | 308.31K | n/a | $8.48M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | HighTower Advisors, LLC | 193.04K | n/a | $5.31M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 156.66K | n/a | $4.31M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 11 | Barclays Plc | 145.62K | n/a | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 145.29K | n/a | $4.00M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | TD Waterhouse Canada Inc. | 134.99K | n/a | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Brown Advisory Inc | 109.64K | n/a | $3.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Bank Of America Corp /De/ | 107.76K | n/a | $2.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Wells Fargo & Company/Mn | 92.67K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | D. E. Shaw & Co. ✦ | 80.91K | +16.7% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 72.98K | 新增 | $2.01M | 0.0% | New | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 65.64K | -92.7% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Bnp Paribas Financial Markets | 55.85K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 51.22K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Focus Partners Wealth | 50.21K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Raymond James Financial Inc | 35.80K | n/a | $984,976 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Citigroup Inc | 23.41K | n/a | $644,037 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 19.42K | n/a | $534,344 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Envestnet Asset Management Inc | 19.25K | n/a | $529,648 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 17.24K | n/a | $474,273 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Cibc World Market Inc. | 15.58K | n/a | $428,633 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Kayne Anderson Rudnick Investment… | 13.23K | n/a | $364,782 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wealthfront Advisers LLC | 12.92K | n/a | $355,429 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 11.48K | +65.9% | $315,893 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 10.63K | n/a | $292,380 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mirae Asset Global Investments Co.… | 10.24K | n/a | $281,675 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Parallax Volatility Advisers, L.P. | 9.47K | n/a | $260,410 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 7.87K | n/a | $216,586 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mariner, LLC | 7.56K | n/a | $208,058 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 4.64K | n/a | $127,608 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 1.62K | n/a | $44,594 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Us Bancorp \De\ | 812 | n/a | $22,338 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Simplex Trading, Llc | 601 | n/a | $16,533 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | National Bank Of Canada /Fi/ | 512 | n/a | $14,083 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Blair William & Co/Il | 504 | n/a | $13,865 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cwm, Llc | 330 | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Toronto Dominion Bank | 2 | n/a | $55 | 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 | $2.01M | 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): 140 持有人, 14.73M 股份, $358.31M 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