证券记录 · 已归档季度
FBLA
名称等待档案录入
40被追踪持有人
+3Δ持有人
5.33M持有股份
$68.48M报告持仓市值
+3新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +8.1% ·
股份流向 +8.1% ·
净新建仓位 +7.5%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | BlackRock ✦ (被动) | 1.21M | -0.7% | $15.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (被动) | 1.09M | +2.6% | $13.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Alliancebernstein L.P. | 867.27K | — | $11.14M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 435.82K | -0.9% | $5.60M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 252.89K | +24.6% | $3.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 202.90K | +369.7% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 168.04K | +61.8% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 8 | Goldman Sachs Group ✦ | 130.85K | +35.4% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Northern Trust Corp | 124.02K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Bank Of America Corp /De/ | 99.59K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 93.71K | 新增 | $1.20M | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 82.20K | +124.9% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 75.97K | — | $976,327 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | JPMorgan Chase ✦ | 69.89K | -55.4% | $898,151 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Charles Schwab Investment… | 54.42K | — | $699,297 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 46.87K | — | $602,303 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Jane Street Group, Llc | 40.16K | — | $516,095 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Nuveen, LLC | 32.28K | — | $414,786 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Bnp Paribas Financial Markets | 27.95K | — | $359,145 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Barclays Plc | 27.91K | — | $358,657 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citigroup Inc | 24.46K | — | $314,259 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | D. E. Shaw & Co. ✦ | 23.87K | +40.9% | $306,729 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 20.00K | — | $256,962 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Millennium Management ✦ | 19.65K | -22.8% | $252,490 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Rhumbline Advisers | 13.54K | — | $173,985 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | American Century Companies Inc | 12.26K | — | $157,541 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Invesco Ltd. | 11.30K | — | $145,154 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | T. Rowe Price ✦ | 10.76K | 新增 | $139,000 | 0.0% | New | 1 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 10.56K | — | $135,734 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | UBS Group AG | 10.53K | — | $135,298 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | AQR Capital Management ✦ | 10.44K | 新增 | $134,142 | 0.0% | New | 1 | SEC ↗ ×4 |
| 32 | Raymond James Financial Inc | 10.00K | — | $128,500 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.28K | — | $106,372 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | New York State Common Retirement… | 6.80K | — | $87,380 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Legal & General Group Plc | 1.61K | — | $20,689 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | California State Teachers… | 1.09K | — | $14,045 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 1.03K | +10.9% | $13,218 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Cwm, Llc | 629 | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 566 | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Pnc Financial Services Group, Inc. | 194 | — | $2,493 | 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
| Citadel Advisors | $1.20M | 0.0% |
| T. Rowe Price | $139,000 | 0.0% |
| AQR Capital Management | $134,142 | 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): 79 持有人, 6.08M 股份, $82.06M 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