证券记录 · 已归档季度
FLL
名称等待档案录入
31被追踪持有人
+1Δ持有人
6.65M持有股份
$17.35M报告持仓市值
+2新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +3.3% ·
股份流向 -1.4% ·
净新建仓位 +3.2%
— 公式
持股分散化 — 持有人增多,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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | +4 | 5.51M | $15.37M | +7 | −3 |
| Q1 2026 | 26 | -5 | 5.42M | $12.19M | — | −5 |
| Q4 2025 | 31 | +1 | 6.65M | $17.35M | +2 | −1 |
| Q3 2025 | 13 | -1 | 5.09M | $16.35M | — | −1 |
| Q2 2025 | 12 | +3 | 5.25M | $19.23M | +4 | −1 |
| Q1 2025 | 6 | -2 | 2.64M | $11.05M | — | −2 |
| Q4 2024 | 8 | 0 | 2.69M | $10.99M | — | — |
| Q3 2024 | 7 | 0 | 2.15M | $10.79M | — | — |
| Q2 2024 | 7 | — | 2.17M | $10.84M | — | — |
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) | 1.59M | -0.8% | $4.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 1.59M | -0.8% | $4.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 1.59M | -0.8% | $4.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 628.33K | +2.1% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 628.33K | +2.1% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 628.33K | +2.1% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 628.33K | +2.1% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | GAMCO Investors ✦ | 557.50K | 0.0% | $1.46M | 0.0% | Held | 7 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 473.90K | -5.9% | $1.24M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | American Century Companies Inc | 374.77K | — | $978,160 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 370.78K | 0.0% | $968,268 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 370.78K | 0.0% | $968,268 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | LPL Financial LLC | 365.57K | — | $954,140 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 286.35K | -16.6% | $747,366 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Millennium Management ✦ | 282.62K | -34.2% | $737,646 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 279.49K | — | $729,461 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 279.49K | — | $729,461 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 222.30K | +300.6% | $580,209 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 222.30K | +300.6% | $580,209 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 222.30K | +300.6% | $580,209 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 222.30K | +300.6% | $580,209 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 222.30K | +300.6% | $580,209 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Marshall Wace ✦ | 211.98K | -22.0% | $553,272 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Marshall Wace ✦ | 211.98K | -22.0% | $553,272 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 183.85K | — | $479,828 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 183.85K | — | $479,828 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 183.85K | — | $479,828 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 183.85K | — | $479,828 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (被动) | 157.38K | +4.0% | $410,749 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Jane Street Group, Llc | 137.80K | — | $359,661 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Jane Street Group, Llc | 137.80K | — | $359,661 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jane Street Group, Llc | 137.80K | — | $359,661 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 121.16K | +0.6% | $316,215 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 121.16K | +0.6% | $316,215 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 95.11K | — | $248,242 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Squarepoint Ops LLC | 73.59K | — | $192,083 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 68.14K | -6.3% | $177,832 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 59.03K | — | $154,079 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 59.03K | — | $154,079 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS Group AG | 54.09K | — | $141,168 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 54.09K | — | $141,168 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 54.09K | — | $141,168 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 18.05K | 新增 | $47,113 | 0.0% | New | 1 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 15.24K | — | $39,767 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 15.24K | — | $39,767 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 15.24K | — | $39,767 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Point72 Asset Management ✦ | 11.49K | 新增 | $29,984 | 0.0% | New | 1 | SEC ↗ |
| 48 | Hrt Financial Lp | 10.46K | — | $27,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 292 | — | $762 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 100 | — | $261 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 100 | — | $261 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Barclays Plc | 1 | — | $3 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 47 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cwm, Llc | 4 | — | $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
| D. E. Shaw & Co. | $47,113 | 0.0% |
| Point72 Asset Management | $29,984 | 0.0% |
已清仓
| Fidelity (FMR) | $3,011 | 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): 58 持有人, 13.90M 股份, $31.01M 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