证券记录 · 已归档季度
FIIG
名称等待档案录入
20被追踪持有人
+1Δ持有人
13.78M持有股份
$292.06M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 +5.3% ·
股份流向 -1.3% ·
净新建仓位 +5.0%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
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 | LPL Financial LLC | 4.41M | n/a | $93.50M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.48M | +6.7% | $52.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Commonwealth Equity Services, Llc | 2.10M | n/a | $44.47M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Cetera Investment Advisers | 1.70M | n/a | $36.14M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 1.49M | n/a | $31.66M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | First Trust Advisors Lp | 344.64K | n/a | $7.31M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | HighTower Advisors, LLC | 337.15K | n/a | $7.15M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Assetmark, Inc | 209.58K | n/a | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 185.22K | n/a | $3.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Mml Investors Services, Llc | 164.79K | n/a | $3.49M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 151.50K | n/a | $3.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Citadel Advisors ✦ | 63.51K | 新增 | $1.35M | 0.0% | New | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 43.18K | -90.4% | $915,437 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 24.27K | n/a | $515,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Wells Fargo & Company/Mn | 19.34K | n/a | $409,944 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 18.13K | n/a | $385,882 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Lido Advisors, LLC | 13.35K | n/a | $283,028 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 12.32K | n/a | $261,205 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 617 | n/a | $13,099 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Cwm, Llc | 8 | n/a | $0 | 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
| Citadel Advisors | $1.35M | 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): 125 持有人, 25.66M 股份, $510.62M 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