证券记录 · 已归档季度
FAPR
名称等待档案录入
23被追踪持有人
0Δ持有人
2.21M持有股份
$97.96M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 +0.1% · 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 | 22 | +2 | 3.17M | $148.28M | +4 | −2 |
| Q1 2026 | 21 | -2 | 2.01M | $90.44M | +2 | −4 |
| Q4 2025 | 23 | 0 | 2.21M | $97.96M | — | — |
| Q3 2025 | 2 | 0 | 18.07K | $786,161 | +1 | −1 |
| Q2 2025 | 1 | 0 | 9.83K | $414,812 | — | — |
| Q1 2025 | 1 | 0 | 17.80K | $727,842 | — | — |
| Q4 2024 | 1 | 0 | 7.07K | $292,085 | — | — |
| Q3 2024 | 1 | +1 | 15.53K | $627,757 | +1 | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Assetmark, Inc | 289.35K | — | $12.85M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Mml Investors Services, Llc | 287.12K | — | $12.75M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Cetera Investment Advisers | 285.83K | — | $12.70M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 277.59K | — | $12.33M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 237.10K | — | $10.53M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 237.10K | — | $10.53M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 174.16K | — | $7.74M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | LPL Financial LLC | 151.67K | — | $6.74M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Rockefeller Capital Management L.P. | 119.64K | — | $5.31M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 108.47K | — | $4.82M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 108.47K | — | $4.82M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Cwm, Llc | 82.16K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Truist Financial Corp | 76.00K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Pnc Financial Services Group, Inc. | 26.07K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 21.89K | — | $972,265 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 18.15K | +15.9% | $806,045 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 14.25K | — | $633,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 14.25K | — | $633,000 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 8.17K | — | $362,790 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mariner, LLC | 8.08K | — | $359,091 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of Montreal /Can/ | 8.00K | — | $355,440 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 7.32K | — | $325,875 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 2.41K | 0.0% | $107,097 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 976 | — | $43,354 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Barclays Plc | 713 | — | $31,671 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 220 | — | $9,772 | 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): 121 持有人, 3.86M 股份, $162.16M 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