证券记录 · 已归档季度
FNWD
名称等待档案录入
40被追踪持有人
+4Δ持有人
1.28M持有股份
$45.15M报告持仓市值
+4新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +11.1% ·
股份流向 +9.0% ·
净新建仓位 +10.0%
— 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 | 35 | -2 | 1.07M | $39.15M | +6 | −8 |
| Q1 2026 | 39 | -1 | 1.24M | $44.70M | +2 | −3 |
| Q4 2025 | 40 | +4 | 1.28M | $45.15M | +4 | — |
| Q3 2025 | 10 | +2 | 601.82K | $19.31M | +2 | — |
| Q2 2025 | 6 | -1 | 460.55K | $12.72M | — | −1 |
| Q1 2025 | 4 | +1 | 84.04K | $2.45M | +1 | — |
| Q4 2024 | 3 | 0 | 69.58K | $1.96M | — | — |
| Q3 2024 | 2 | 0 | 56.56K | $1.81M | — | — |
| Q2 2024 | 2 | — | 47.64K | $1.17M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 412.74K | — | $14.52M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 200.01K | +2.8% | $7.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 200.01K | +2.8% | $7.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 200.01K | +2.8% | $7.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 161.67K | +6.2% | $5.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 161.67K | +6.2% | $5.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 161.67K | +6.2% | $5.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 161.67K | +6.2% | $5.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 161.67K | +6.2% | $5.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 161.67K | +6.2% | $5.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 81.96K | +0.9% | $2.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 81.96K | +0.9% | $2.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 54.56K | 新增 | $1.92M | 0.0% | New | 1 | SEC ↗ |
| 14 | Wellington Management ✦ | 54.05K | +8.6% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 54.05K | +8.6% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 49.43K | +0.7% | $1.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (被动) | 47.11K | +3.2% | $1.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Northern Trust Corp | 29.21K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 29.21K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 29.21K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 29.21K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 23.71K | — | $834,249 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 23.71K | — | $834,249 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 22.87K | — | $804,849 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 22.87K | — | $804,849 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 22.87K | — | $804,849 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 22.87K | — | $804,849 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 20.04K | — | $705,348 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 15.35K | +40.4% | $540,273 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 15.35K | +40.4% | $540,273 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 15.35K | +40.4% | $540,273 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 15.35K | +40.4% | $540,273 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 15.35K | +40.4% | $540,273 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 13.59K | +6.1% | $478,200 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 13.59K | +6.1% | $478,200 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 13.59K | +6.1% | $478,200 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 13.59K | +6.1% | $478,200 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 13.59K | +6.1% | $478,200 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 13.59K | +6.1% | $478,200 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 12.25K | 新增 | $431,113 | 0.0% | New | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 12.25K | 新增 | $431,113 | 0.0% | New | 1 | SEC ↗ |
| 42 | Charles Schwab Investment… | 10.38K | — | $365,307 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 8.90K | — | $313,344 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 8.90K | — | $313,344 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 8.90K | — | $313,344 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 8.13K | 新增 | $286,060 | 0.0% | New | 1 | SEC ↗ |
| 47 | Commonwealth Equity Services, Llc | 7.96K | — | $280,080 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Marshall Wace ✦ | 7.95K | 新增 | $279,760 | 0.0% | New | 1 | SEC ↗ |
| 49 | Marshall Wace ✦ | 7.95K | 新增 | $279,760 | 0.0% | New | 1 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 6.74K | — | $237,251 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | American Century Companies Inc | 6.41K | — | $225,427 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Barclays Plc | 5.40K | — | $190,132 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 3.85K | — | $135,376 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 3.85K | — | $135,376 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 2.77K | — | $97,300 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 2.77K | — | $97,300 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Rhumbline Advisers | 2.53K | — | $89,097 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | New York State Common Retirement… | 2.47K | — | $87,025 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 1.90K | — | $66,792 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 1.90K | — | $66,792 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 1.67K | — | $58,767 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 1.67K | -68.7% | $58,732 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 1.67K | -68.7% | $58,732 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.60K | — | $56,445 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fifth Third Bancorp | 1.00K | — | $35,190 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Cwm, Llc | 897 | — | $32,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Federated Hermes, Inc. | 787 | — | $27,695 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Royal Bank Of Canada | 530 | — | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 530 | — | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Royal Bank Of Canada | 530 | — | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Legal & General Group Plc | 309 | — | $10,874 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | California State Teachers… | 210 | — | $7,390 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 206 | -18.2% | $7,249 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 100 | — | $3,519 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Citigroup Inc | 78 | — | $2,745 | 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 | $1.92M | 0.0% |
| Citadel Advisors | $431,113 | 0.0% |
| Citadel Advisors | $431,113 | 0.0% |
| Two Sigma Investments | $286,060 | 0.0% |
| Marshall Wace | $279,760 | 0.0% |
| Marshall Wace | $279,760 | 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): 75 持有人, 2.10M 股份, $74.20M 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