证券记录 · 已归档季度
FEM
名称等待档案录入
30被追踪持有人
+1Δ持有人
10.04M持有股份
$274.68M报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +3.4% ·
股份流向 +0.6% ·
净新建仓位 +3.3%
— 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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | -2 | 13.63M | $436.14M | +1 | −3 |
| Q1 2026 | 38 | +8 | 13.58M | $406.66M | +9 | −1 |
| Q4 2025 | 30 | +1 | 10.04M | $274.68M | +1 | — |
| Q3 2025 | 3 | 0 | 2.35M | $63.73M | — | — |
| Q2 2025 | 1 | — | 348 | $8,555 | — | — |
| Q4 2024 | 1 | +1 | 34.16K | $752,497 | +1 | — |
| Q2 2024 | 1 | — | 27.49K | $658,135 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.39M | +1.7% | $65.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.39M | +1.7% | $65.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | LPL Financial LLC | 1.38M | — | $37.62M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 1.18M | — | $32.25M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 1.18M | — | $32.25M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 1.05M | — | $28.65M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 1.05M | — | $28.65M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 1.05M | — | $28.65M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 985.23K | — | $26.95M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 985.23K | — | $26.95M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 985.23K | — | $26.95M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 602.47K | — | $16.48M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 570.22K | — | $15.60M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 444.19K | — | $12.15M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 444.19K | — | $12.15M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | State Of Wisconsin Investment Board | 313.81K | — | $8.58M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Cetera Investment Advisers | 292.02K | — | $7.99M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Assetmark, Inc | 227.39K | — | $6.22M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 219.00K | — | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 219.00K | — | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 69.43K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 69.43K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 69.43K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Stifel Financial Corp | 43.86K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 41.14K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cwm, Llc | 31.79K | — | $870,000 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | First Trust Advisors Lp | 28.28K | — | $773,458 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 26.56K | — | $726,361 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Quantinno Capital Management LP | 26.12K | — | $714,437 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mml Investors Services, Llc | 25.84K | — | $706,732 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 25.55K | — | $698,710 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 23.75K | — | $649,508 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 22.47K | 新增 | $614,555 | 0.0% | New | 1 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 10.32K | — | $282,217 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mariner, LLC | 9.70K | — | $265,158 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northwestern Mutual Wealth… | 9.15K | — | $250,225 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 765 | +181.2% | $20,949 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 765 | +181.2% | $20,949 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 631 | +18.2% | $17,266 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Citigroup Inc | 567 | — | $15,507 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Us Bancorp \De\ | 400 | — | $10,940 | 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
| Goldman Sachs Group | $614,555 | 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): 136 持有人, 18.22M 股份, $526.22M 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