证券记录 · 已归档季度
FCAP
名称等待档案录入
37被追踪持有人
0Δ持有人
700.49K持有股份
$41.47M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 +26.6% · 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 | 35 | +1 | 661.29K | $42.75M | +1 | −1 |
| Q1 2026 | 37 | 0 | 658.04K | $32.66M | n/a | n/a |
| Q4 2025 | 37 | 0 | 700.49K | $41.47M | n/a | n/a |
| Q3 2025 | 10 | -1 | 372.57K | $17.06M | n/a | −1 |
| Q2 2025 | 8 | +2 | 338.51K | $13.98M | +3 | −1 |
| Q1 2025 | 3 | +1 | 60.03K | $2.29M | +1 | n/a |
| Q4 2024 | 2 | 0 | 45.96K | $1.47M | n/a | n/a |
| Q3 2024 | 1 | -1 | 35.69K | $1.25M | n/a | −1 |
| Q2 2024 | 2 | n/a | 41.13K | $1.25M | 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 | The Vanguard Group ✦ (被动) | 188.31K | +165.2% | $11.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (被动) | 172.56K | +14.0% | $10.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (被动) | 77.54K | -0.5% | $4.59M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 45.46K | +24.9% | $2.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | HighTower Advisors, LLC | 28.12K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 24.11K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Northern Trust Corp | 23.02K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | UBS Group AG | 18.65K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Arrowstreet Capital ✦ | 11.62K | +9.3% | $687,845 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Mariner, LLC | 11.38K | n/a | $673,687 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 11.34K | n/a | $671,141 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 10.56K | +11.8% | $625,211 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Charles Schwab Investment… | 9.26K | n/a | $548,251 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Stifel Financial Corp | 8.15K | n/a | $482,657 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Barclays Plc | 7.94K | n/a | $469,811 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 7.53K | n/a | $445,752 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Goldman Sachs Group ✦ | 6.59K | +43.7% | $390,306 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Pnc Financial Services Group, Inc. | 5.81K | n/a | $343,893 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 5.00K | -9.1% | $296,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 4.19K | n/a | $248,284 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Nuveen, LLC | 4.19K | n/a | $248,107 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 3.66K | n/a | $216,602 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Deutsche Bank Ag\ | 2.91K | n/a | $172,035 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Rhumbline Advisers | 2.36K | n/a | $139,649 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | New York State Common Retirement… | 2.10K | n/a | $124,320 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.97K | -64.9% | $116,683 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.52K | n/a | $90,043 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fifth Third Bancorp | 1.40K | n/a | $82,880 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cwm, Llc | 1.01K | n/a | $60,000 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 736 | n/a | $43,571 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 554 | n/a | $32,797 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Legal & General Group Plc | 296 | n/a | $17,523 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 229 | +175.9% | $13,559 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | California State Teachers… | 201 | n/a | $11,899 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 100 | n/a | $5,920 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citigroup Inc | 75 | n/a | $4,440 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Royal Bank Of Canada | 36 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"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
| 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): 59 持有人, 876.44K 股份, $43.54M 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