证券记录 · 已归档季度
FBRT
名称等待档案录入
74被追踪持有人
-2Δ持有人
41.67M持有股份
$419.32M报告持仓市值
+0新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -2.6% ·
股份流向 +0.2% ·
净新建仓位 -2.7%
· 公式
集中增持:持股数量上升,持有人数量减少
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 | 1 | -1 | 20.79K | $130,133 | n/a | −1 |
| Q2 2026 | 77 | +3 | 37.20M | $303.48M | +9 | −5 |
| Q1 2026 | 76 | +2 | 37.95M | $322.98M | +9 | −7 |
| Q4 2025 | 74 | -2 | 41.67M | $419.32M | n/a | −2 |
| Q3 2025 | 16 | -1 | 29.39M | $320.30M | n/a | −1 |
| Q2 2025 | 14 | +3 | 28.83M | $309.41M | +3 | n/a |
| Q1 2025 | 8 | +2 | 6.01M | $77.75M | +2 | n/a |
| Q4 2024 | 6 | 0 | 5.77M | $73.59M | +1 | −1 |
| Q3 2024 | 5 | 0 | 2.34M | $30.58M | n/a | n/a |
| Q2 2024 | 5 | n/a | 2.54M | $31.99M | 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) | 13.10M | +0.9% | $131.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (被动) | 8.66M | -1.5% | $86.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 3.27M | -1.7% | $33.99M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 2.00M | -0.1% | $20.06M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | Invesco Ltd. | 1.83M | n/a | $18.35M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Franklin Resources Inc | 1.50M | n/a | $15.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Charles Schwab Investment… | 1.26M | n/a | $12.60M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.12M | n/a | $11.25M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 874.52K | n/a | $8.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Northern Trust Corp | 800.14K | n/a | $8.03M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 11 | Two Sigma Investments ✦ | 777.48K | +145.1% | $7.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 606.64K | n/a | $6.08M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Morgan Stanley ✦ | 601.42K | +7.0% | $6.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 14 | Mariner, LLC | 502.83K | n/a | $5.21M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Prudential Financial Inc | 493.34K | n/a | $4.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Principal Financial Group Inc | 388.94K | n/a | $3.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Goldman Sachs Group ✦ | 262.30K | +26.9% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Citadel Advisors ✦ | 240.96K | -25.1% | $2.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Rhumbline Advisers | 227.52K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Legal & General Group Plc | 208.70K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Renaissance Technologies ✦ | 181.02K | -46.0% | $1.82M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Nuveen, LLC | 176.14K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Swiss National Bank | 162.33K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 157.94K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Barclays Plc | 135.10K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Voya Investment Management Llc | 129.30K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cetera Investment Advisers | 128.49K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | GAMCO Investors ✦ | 114.96K | -26.2% | $1.15M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Alliancebernstein L.P. | 111.01K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 100.98K | +20.1% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 31 | Jennison Associates Llc | 100.93K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jane Street Group, Llc | 93.64K | n/a | $939,169 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Wells Fargo & Company/Mn | 93.45K | n/a | $937,338 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Victory Capital Management Inc | 88.65K | n/a | $889,149 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | California State Teachers… | 85.50K | n/a | $857,605 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 83.03K | n/a | $832,841 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 37 | Deutsche Bank Ag\ | 71.46K | n/a | $716,744 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 67.81K | +9.7% | $681,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 65.47K | -61.8% | $656,644 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Raymond James Financial Inc | 60.29K | n/a | $604,751 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | LPL Financial LLC | 54.86K | n/a | $550,248 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citigroup Inc | 53.03K | n/a | $531,941 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Royal Bank Of Canada | 49.91K | n/a | $501,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 44 | Rockefeller Capital Management L.P. | 48.05K | n/a | $481,982 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 44.87K | n/a | $450,047 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Qube Research & Technologies Ltd | 42.11K | n/a | $422,383 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Janus Henderson Group Plc | 36.12K | n/a | $362,424 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 33.59K | n/a | $336,928 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Zurcher Kantonalbank (Zurich… | 32.46K | n/a | $325,564 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Creative Planning | 28.24K | n/a | $283,207 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | New York State Common Retirement… | 24.66K | n/a | $247,390 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Manufacturers Life Insurance… | 24.37K | n/a | $244,441 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cwm, Llc | 23.93K | n/a | $240,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | State Board Of Administration Of… | 23.74K | n/a | $238,142 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Universal- Beteiligungs- und… | 20.85K | n/a | $209,085 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Sei Investments Co | 20.59K | n/a | $206,269 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Bnp Paribas Financial Markets | 19.14K | n/a | $191,984 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | HighTower Advisors, LLC | 18.17K | n/a | $182,213 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 16.58K | +499.2% | $166,297 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Quantinno Capital Management LP | 16.42K | n/a | $164,678 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wealth Enhancement Advisory… | 16.36K | n/a | $162,628 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | ProShare Advisors LLC | 15.92K | n/a | $159,638 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Tudor Investment Corp Et Al | 13.49K | n/a | $135,325 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Balyasny Asset Management L.P. | 13.09K | n/a | $131,323 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pictet Asset Management Holding SA | 11.61K | n/a | $116,418 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Amundi | 10.08K | n/a | $101,132 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 9.57K | n/a | $96,026 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 68 | Russell Investments Group, Ltd. | 8.30K | n/a | $83,259 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Danske Bank A/S | 4.10K | n/a | $41,123 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Assetmark, Inc | 4.03K | n/a | $40,401 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 1.48K | n/a | $14,814 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | BNP Paribas Asset Management… | 797 | n/a | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Optiver Holding B.V. | 286 | n/a | $2,869 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Fifth Third Bancorp | 97 | n/a | $973 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Millennium Management | $491,480 | 曾为 0.0% |
| Gotham Asset Management | $232,404 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 209 持有人, 49.35M 股份, $406.34M 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