证券记录 · 已归档季度
FMAT
名称等待档案录入
31被追踪持有人
+1Δ持有人
1.31M持有股份
$69.12M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 +3.3% ·
股份流向 +4.2% ·
净新建仓位 +3.2%
— 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 | -2 | 1.51M | $88.25M | +4 | −6 |
| Q1 2026 | 35 | +4 | 1.67M | $96.09M | +7 | −3 |
| Q4 2025 | 31 | +1 | 1.31M | $69.12M | +1 | — |
| Q3 2025 | 4 | -1 | 126.81K | $6.65M | — | −1 |
| Q2 2025 | 2 | 0 | 45.07K | $2.25M | — | — |
| Q1 2025 | 1 | +1 | 66.06K | $3.19M | +1 | — |
| Q3 2024 | 2 | 0 | 40.02K | $2.17M | +1 | −1 |
| Q2 2024 | 2 | — | 30.19K | $1.49M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Lido Advisors, LLC | 624.19K | — | $32.74M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Lido Advisors, LLC | 624.19K | — | $32.74M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Lido Advisors, LLC | 624.19K | — | $32.74M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Lido Advisors, LLC | 624.19K | — | $32.74M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Commonwealth Equity Services, Llc | 82.73K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 73.97K | — | $3.94M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 73.97K | — | $3.94M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 73.97K | — | $3.94M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | LPL Financial LLC | 56.29K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 52.67K | +6.6% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 52.67K | +6.6% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 52.67K | +6.6% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 52.67K | +6.6% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 50.00K | 0.0% | $2.66M | 0.0% | Held | 2 | SEC ↗ |
| 15 | Corient Private Wealth LP | 48.42K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Corient Private Wealth LP | 48.42K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 46.85K | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 46.85K | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 37.52K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 36.29K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 36.29K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 33.47K | +134.0% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 33.47K | +134.0% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 30.48K | 新增 | $1.62M | 0.0% | New | 1 | SEC ↗ |
| 25 | Stifel Financial Corp | 29.13K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Stifel Financial Corp | 29.13K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 17.09K | — | $908,000 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 17.09K | — | $908,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cetera Investment Advisers | 14.14K | — | $751,060 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 13.49K | +3.0% | $716,706 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 11.73K | — | $623,135 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 11.73K | — | $623,135 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Raymond James Financial Inc | 11.36K | — | $603,117 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Raymond James Financial Inc | 11.36K | — | $603,117 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | HighTower Advisors, LLC | 9.09K | — | $482,998 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citigroup Inc | 8.23K | — | $437,062 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mariner, LLC | 5.90K | — | $313,402 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 4.78K | — | $253,666 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mercer Global Advisors Inc /Adv | 4.37K | — | $232,274 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS Group AG | 1.75K | — | $92,730 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cwm, Llc | 1.65K | — | $87,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 1.09K | — | $58,102 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northwestern Mutual Wealth… | 1.06K | — | $56,485 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 543 | — | $28,862 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 354 | — | $18,801 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fifth Third Bancorp | 205 | — | $10,888 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Us Bancorp \De\ | 38 | — | $2,018 | 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
| Citadel Advisors | $1.62M | 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): 133 持有人, 4.14M 股份, $235.83M 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