证券记录 · 已归档季度
FRBA
名称等待档案录入
58被追踪持有人
+1Δ持有人
9.01M持有股份
$148.25M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 +1.8% ·
股份流向 +0.9% ·
净新建仓位 +1.7%
— 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 | 55 | 0 | 8.97M | $157.67M | +3 | −3 |
| Q1 2026 | 57 | -1 | 8.89M | $142.64M | +1 | −2 |
| Q4 2025 | 58 | +1 | 9.01M | $148.25M | +1 | — |
| Q3 2025 | 15 | 0 | 5.12M | $83.46M | — | — |
| Q2 2025 | 12 | +1 | 4.90M | $75.75M | +1 | — |
| Q1 2025 | 8 | +1 | 1.72M | $25.52M | +1 | — |
| Q4 2024 | 7 | 0 | 1.78M | $25.00M | — | — |
| Q3 2024 | 6 | 0 | 1.51M | $22.98M | — | — |
| Q2 2024 | 6 | — | 1.27M | $16.23M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.89M | -0.6% | $31.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.89M | -0.6% | $31.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.89M | -0.6% | $31.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.89M | -0.6% | $31.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.89M | -0.6% | $31.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.89M | -0.6% | $31.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.89M | -0.6% | $31.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 1.89M | -0.6% | $31.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 1.22M | -3.9% | $20.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 1.22M | -3.9% | $20.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 1.22M | -3.9% | $20.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 1.00M | — | $16.53M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 1.00M | — | $16.53M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.00M | — | $16.53M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.00M | — | $16.53M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Alliancebernstein L.P. | 844.98K | — | $13.91M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wellington Management ✦ | 616.16K | +1.0% | $10.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Wellington Management ✦ | 616.16K | +1.0% | $10.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Geode Capital Management ✦ (被动) | 488.14K | -1.2% | $8.04M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Geode Capital Management ✦ (被动) | 488.14K | -1.2% | $8.04M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (被动) | 395.45K | +0.5% | $6.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | American Century Companies Inc | 379.95K | — | $6.25M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 209.40K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 209.40K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 209.40K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 209.40K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 196.58K | — | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 196.58K | — | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Connor, Clark & Lunn Investment… | 168.53K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 139.27K | +14.5% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 139.27K | +14.5% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 139.27K | +14.5% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 139.27K | +14.5% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 139.27K | +14.5% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 139.27K | +14.5% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Hsbc Holdings Plc | 119.92K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Hsbc Holdings Plc | 119.92K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 111.86K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 111.86K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 111.86K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 111.86K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 103.75K | +46.0% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 103.75K | +46.0% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 93.12K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 93.12K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 93.12K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 93.12K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Qube Research & Technologies Ltd | 84.24K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Two Sigma Investments ✦ | 73.32K | +116.0% | $1.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Barclays Plc | 71.15K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Charles Schwab Investment… | 63.01K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 57.80K | +39.5% | $951,404 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 57.80K | +39.5% | $951,404 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 57.55K | — | $947,339 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 57.55K | — | $947,339 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 57.55K | — | $947,339 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 57.55K | — | $947,339 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 57.55K | — | $947,339 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Millennium Management ✦ | 56.82K | +93.8% | $935,257 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | Renaissance Technologies ✦ | 56.66K | -11.2% | $932,558 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 51.17K | +16.8% | $842,208 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 51.17K | +16.8% | $842,208 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 51.17K | +16.8% | $842,208 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 51.17K | +16.8% | $842,208 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 51.17K | +16.8% | $842,208 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 51.17K | +16.8% | $842,208 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | Man Group plc | 48.49K | — | $798,145 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Squarepoint Ops LLC | 34.89K | — | $574,322 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Arrowstreet Capital ✦ | 31.81K | 新增 | $523,642 | 0.0% | New | 1 | SEC ↗ |
| 70 | Rhumbline Advisers | 30.60K | — | $503,620 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Lazard Asset Management Llc | 28.29K | — | $465,703 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Quantinno Capital Management LP | 26.82K | — | $441,507 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Nuveen, LLC | 25.55K | — | $420,570 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Nuveen, LLC | 25.55K | — | $420,570 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 25.06K | — | $412,422 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 25.06K | — | $412,422 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 23.76K | — | $391,090 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Invesco Ltd. | 23.76K | — | $391,090 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Invesco Ltd. | 23.76K | — | $391,090 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Jane Street Group, Llc | 17.00K | — | $279,886 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Prudential Financial Inc | 15.85K | — | $260,891 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 14.45K | -66.3% | $237,847 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 14.45K | -66.3% | $237,847 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 14.45K | -66.3% | $237,847 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 14.45K | -66.3% | $237,847 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Deutsche Bank Ag\ | 13.85K | — | $227,905 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Wealth Enhancement Advisory… | 13.60K | — | $224,161 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Franklin Resources Inc | 13.62K | — | $224,136 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | T. Rowe Price ✦ | 12.86K | +12.6% | $212,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Ameriprise Financial Inc | 12.44K | — | $204,697 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Creative Planning | 11.38K | — | $187,364 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bnp Paribas Financial Markets | 10.26K | — | $168,797 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.04K | — | $165,225 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Mercer Global Advisors Inc /Adv | 10.02K | — | $164,847 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | UBS Group AG | 7.70K | — | $126,808 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | UBS Group AG | 7.70K | — | $126,808 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | UBS Group AG | 7.70K | — | $126,808 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Citigroup Inc | 3.88K | — | $63,849 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Citigroup Inc | 3.88K | — | $63,849 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Citigroup Inc | 3.88K | — | $63,849 | 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
| Arrowstreet Capital | $523,642 | 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): 125 持有人, 14.01M 股份, $220.30M 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