证券记录 · 已归档季度
FINW
名称等待档案录入
33被追踪持有人
+1Δ持有人
2.92M持有股份
$52.45M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 +3.1% ·
股份流向 +6.0% ·
净新建仓位 +3.0%
— 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 | 32 | +3 | 2.95M | $43.90M | +3 | — |
| Q1 2026 | 31 | -2 | 2.77M | $45.63M | — | −2 |
| Q4 2025 | 33 | +1 | 2.92M | $52.45M | +1 | — |
| Q3 2025 | 9 | +1 | 1.24M | $24.00M | +1 | — |
| Q2 2025 | 5 | -1 | 1.14M | $17.11M | — | −1 |
| Q1 2025 | 4 | -1 | 322.60K | $5.65M | — | −1 |
| Q4 2024 | 5 | +2 | 210.30K | $3.36M | +2 | — |
| Q3 2024 | 2 | -2 | 140.11K | $2.19M | — | −2 |
| Q2 2024 | 4 | — | 171.11K | $1.75M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 767.41K | — | $13.77M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 517.81K | +27.0% | $9.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 517.81K | +27.0% | $9.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 517.81K | +27.0% | $9.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 517.81K | +27.0% | $9.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 517.81K | +27.0% | $9.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (被动) | 502.45K | +3.1% | $9.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (被动) | 502.45K | +3.1% | $9.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 502.45K | +3.1% | $9.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Us Bancorp \De\ | 439.05K | — | $7.88M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 206.56K | +1.2% | $3.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 206.56K | +1.2% | $3.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 110.64K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 110.64K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 110.64K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 110.64K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (被动) | 86.15K | +10.8% | $1.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Northern Trust Corp | 65.59K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 65.59K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 65.59K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 40.56K | +109.7% | $727,736 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 40.56K | +109.7% | $727,736 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Charles Schwab Investment… | 27.42K | — | $491,879 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 24.00K | -7.4% | $430,560 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 20.42K | — | $366,281 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 20.42K | — | $366,281 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 20.42K | — | $366,281 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Barclays Plc | 14.63K | — | $262,534 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | LPL Financial LLC | 12.65K | — | $227,031 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Millennium Management ✦ | 12.50K | 新增 | $224,178 | 0.0% | New | 1 | SEC ↗ |
| 31 | Nuveen, LLC | 11.79K | — | $211,566 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 10.65K | +45.7% | $191,114 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 10.65K | +45.7% | $191,114 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 10.65K | +45.7% | $191,114 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 10.65K | +45.7% | $191,114 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 10.28K | — | $184,477 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 10.28K | — | $184,477 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 9.61K | — | $172,421 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 9.61K | — | $172,421 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Rhumbline Advisers | 6.60K | — | $118,345 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 5.92K | — | $106,115 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 5.92K | — | $106,115 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | New York State Common Retirement… | 4.40K | — | $78,936 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.34K | — | $77,949 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 3.79K | -54.3% | $67,921 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 3.79K | -54.3% | $67,921 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 2.98K | — | $53,443 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 2.77K | — | $49,604 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 2.77K | — | $49,604 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Legal & General Group Plc | 933 | — | $16,738 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 765 | — | $13,723 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 765 | — | $13,723 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | California State Teachers… | 571 | — | $10,244 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 319 | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 319 | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 319 | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citigroup Inc | 220 | — | $3,946 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citigroup Inc | 220 | — | $3,946 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 73 | +2333.3% | $1,310 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Cwm, Llc | 17 | — | $0 | 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
| Millennium Management | $224,178 | 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): 56 持有人, 3.84M 股份, $62.64M 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