证券记录 · 已归档季度
FRAF
名称等待档案录入
46被追踪持有人
0Δ持有人
1.14M持有股份
$57.18M报告持仓市值
+0新建仓位
−0清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +9.0% · 净新建仓位 0.0% · 公式
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1 | $62 | n/a | n/a |
| Q2 2026 | 48 | +3 | 1.23M | $77.29M | +5 | −2 |
| Q1 2026 | 47 | +1 | 1.20M | $61.37M | +5 | −4 |
| Q4 2025 | 46 | 0 | 1.14M | $57.18M | n/a | n/a |
| Q3 2025 | 13 | 0 | 747.19K | $34.37M | +1 | −1 |
| Q2 2025 | 10 | 0 | 692.94K | $23.99M | n/a | n/a |
| Q1 2025 | 7 | +4 | 167.97K | $5.96M | +4 | n/a |
| Q4 2024 | 3 | 0 | 76.38K | $2.28M | n/a | n/a |
| Q3 2024 | 2 | 0 | 63.21K | $1.90M | n/a | n/a |
| Q2 2024 | 2 | n/a | 60.76K | $1.72M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 239.37K | +12.8% | $12.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (被动) | 234.01K | +3.5% | $11.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (被动) | 96.93K | -0.9% | $4.87M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 69.68K | +15.1% | $3.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 49.39K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Arrowstreet Capital ✦ | 45.80K | +47.5% | $2.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | American Century Companies Inc | 42.07K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 38.48K | +148.5% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Marshall Wace ✦ | 36.98K | -15.1% | $1.86M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 28.79K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Renaissance Technologies ✦ | 28.70K | +87.6% | $1.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 27.86K | +341.3% | $1.40M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 15.40K | +25.2% | $773,230 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 14 | First Trust Advisors Lp | 15.09K | n/a | $757,518 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Sei Investments Co | 14.93K | n/a | $749,436 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Hsbc Holdings Plc | 14.48K | n/a | $727,720 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Barclays Plc | 14.49K | n/a | $727,298 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Charles Schwab Investment… | 12.52K | n/a | $628,253 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 10.98K | n/a | $551,045 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 10.97K | n/a | $550,924 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Royal Bank Of Canada | 9.82K | n/a | $493,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Nuveen, LLC | 9.56K | n/a | $479,912 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Stifel Financial Corp | 9.00K | n/a | $451,800 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Hrt Financial Lp | 8.06K | n/a | $404,000 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 7.41K | n/a | $372,004 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Two Sigma Investments ✦ | 6.50K | +35.2% | $326,300 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 5.99K | n/a | $300,748 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rhumbline Advisers | 5.27K | n/a | $264,651 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 4.70K | n/a | $235,852 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | UBS Group AG | 4.56K | n/a | $229,062 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Connor, Clark & Lunn Investment… | 4.26K | n/a | $213,952 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 4.12K | n/a | $206,573 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 3.79K | n/a | $190,057 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | New York State Common Retirement… | 2.00K | n/a | $100,400 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.97K | n/a | $99,095 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.71K | -92.0% | $85,993 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Bnp Paribas Financial Markets | 960 | n/a | $48,192 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 863 | n/a | $43,322 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Legal & General Group Plc | 378 | n/a | $18,976 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 277 | +8.6% | $13,923 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | California State Teachers… | 258 | n/a | $12,952 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cwm, Llc | 196 | n/a | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 190 | n/a | $9,538 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 138 | n/a | $6,928 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 96 | n/a | $4,819 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Federated Hermes, Inc. | 79 | n/a | $3,966 | 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
| 本季度无新增被追踪买入方。 |
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): 84 持有人, 1.52M 股份, $76.82M 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。
公开市场买入 (P)
Aug 26
Duffey Gregory A
Director · 16 股 @ 62.08 · $993
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
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