证券记录 · 已归档季度
FDS
FactSet Research Systems Inc. · Financial Services · Financial - Data & Stock Exchanges
20被追踪持有人
-2Δ持有人
15.44M持有股份
$4.42B报告持仓市值
+2新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 -9.1% ·
股份流向 +4.8% ·
净新建仓位 -15.0%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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 | 150 | +10 | 31.02M | $7.14B | +14 | −3 |
| Q1 2026 | 142 | -7 | 28.82M | $6.26B | +3 | −11 |
| Q4 2025 | 149 | +1 | 30.99M | $8.99B | +2 | — |
| Q3 2025 | 20 | -2 | 15.44M | $4.42B | +2 | −5 |
| Q2 2025 | 20 | +2 | 12.10M | $5.41B | +2 | — |
| Q1 2025 | 15 | -2 | 3.94M | $1.79B | +1 | −3 |
| Q4 2024 | 17 | +1 | 4.06M | $1.95B | +2 | −1 |
| Q3 2024 | 15 | +1 | 1.80M | $828.90M | +1 | — |
| Q2 2024 | 14 | — | 1.70M | $693.83M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 4.93M | +2.2% | $1.41B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 4.93M | +2.2% | $1.41B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 4.93M | +2.2% | $1.41B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 4.93M | +2.2% | $1.41B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 4.93M | +2.2% | $1.41B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 3.40M | +1.2% | $974.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 3.40M | +1.2% | $974.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 3.40M | +1.2% | $974.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 3.40M | +1.2% | $974.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 3.40M | +1.2% | $974.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 3.40M | +1.2% | $974.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 3.40M | +1.2% | $974.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 3.40M | +1.2% | $974.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 3.40M | +1.2% | $974.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 3.40M | +1.2% | $974.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 3.40M | +1.2% | $974.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 3.40M | +1.2% | $974.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 3.40M | +1.2% | $974.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 3.40M | +1.2% | $974.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 3.40M | +1.2% | $974.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 3.40M | +1.2% | $974.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 3.40M | +1.2% | $974.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 3.40M | +1.2% | $974.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 3.40M | +1.2% | $974.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 3.40M | +1.2% | $974.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 3.40M | +1.2% | $974.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 2.17M | — | $621.46M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 2.17M | — | $621.46M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 2.17M | — | $621.46M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 2.17M | — | $621.46M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 2.17M | — | $621.46M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 2.17M | — | $621.46M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 2.17M | — | $621.46M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 2.17M | — | $621.46M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 2.17M | — | $621.46M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 2.17M | — | $621.46M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 2.17M | — | $621.46M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 2.17M | — | $621.46M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 2.17M | — | $621.46M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 2.17M | — | $621.46M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 2.17M | — | $621.46M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 2.17M | — | $621.46M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 2.17M | — | $621.46M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | State Street Global Advisors ✦ (被动) | 1.96M | +1.2% | $561.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Geode Capital Management ✦ (被动) | 1.10M | -5.0% | $315.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 46 | Geode Capital Management ✦ (被动) | 1.10M | -5.0% | $315.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 514.03K | +113.9% | $147.26M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 514.03K | +113.9% | $147.26M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 49 | Two Sigma Investments ✦ | 279.77K | +1356.3% | $80.15M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 274.82K | — | $78.73M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 274.82K | — | $78.73M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 274.82K | — | $78.73M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 274.82K | — | $78.73M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 274.82K | — | $78.73M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 274.82K | — | $78.73M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 274.82K | — | $78.73M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 274.82K | — | $78.73M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 274.82K | — | $78.73M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 274.82K | — | $78.73M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 274.82K | — | $78.73M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 274.82K | — | $78.73M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 274.82K | — | $78.73M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 274.82K | — | $78.73M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 274.82K | — | $78.73M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 274.82K | — | $78.73M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 274.82K | — | $78.73M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 274.82K | — | $78.73M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 274.82K | — | $78.73M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 274.82K | — | $78.73M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 274.82K | — | $78.73M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 274.82K | — | $78.73M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 274.82K | — | $78.73M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 274.82K | — | $78.73M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 274.82K | — | $78.73M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 274.82K | — | $78.73M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 274.82K | — | $78.73M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 274.82K | — | $78.73M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 274.82K | — | $78.73M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 274.82K | — | $78.73M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 274.82K | — | $78.73M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 274.82K | — | $78.73M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Goldman Sachs Group ✦ | 268.71K | — | $76.98M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Goldman Sachs Group ✦ | 268.71K | — | $76.98M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Goldman Sachs Group ✦ | 268.71K | — | $76.98M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Millennium Management ✦ | 131.77K | +292.2% | $37.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 86 | Markel Group ✦ | 116.72K | 0.0% | $33.44M | 0.3% | Held | 6 | SEC ↗ |
| 87 | Markel Group ✦ | 116.72K | 0.0% | $33.44M | 0.3% | Held | 6 | SEC ↗ |
| 88 | Marshall Wace ✦ | 98.43K | 新增 | $28.20M | 0.0% | New | 1 | SEC ↗ |
| 89 | Marshall Wace ✦ | 98.43K | 新增 | $28.20M | 0.0% | New | 1 | SEC ↗ |
| 90 | T. Rowe Price ✦ | 56.29K | +0.5% | $16.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 91 | T. Rowe Price ✦ | 56.29K | +0.5% | $16.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 35.66K | -55.3% | $10.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Fidelity (FMR) ✦ | 35.66K | -55.3% | $10.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Fidelity (FMR) ✦ | 35.66K | -55.3% | $10.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Adage Capital Partners ✦ | 26.40K | +114.6% | $7.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 96 | Gotham Asset Management ✦ | 23.91K | +62.5% | $6.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Arrowstreet Capital ✦ | 21.77K | -42.8% | $6.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 15.17K | -19.3% | $4.34M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 15.17K | -19.3% | $4.34M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 15.17K | -19.3% | $4.34M | 0.0% | ▼ Trim | 6 | 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
| Marshall Wace | $28.20M | 0.0% |
| Marshall Wace | $28.20M | 0.0% |
已清仓
| Point72 Asset Management | $41.13M | 曾为 0.1% |
| Norges Bank | $32.86M | 曾为 0.0% |
| Fisher Asset Management | $4.17M | 曾为 0.0% |
| GAMCO Investors | $588,173 | 曾为 0.0% |
| Wellington Management | $221,850 | 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): 712 持有人, 37.69M 股份, $8.02B 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: Q3 2025 ·
方法论 ·
通过API获取此数据