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
广泛增持：持股数量上升，持有人数量增加
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 | 21.83K | $386,409 | n/a | n/a |
| 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 | n/a |
| Q3 2025 | 15 | 0 | 5.12M | $83.46M | n/a | n/a |
| Q2 2025 | 12 | +1 | 4.90M | $75.75M | +1 | n/a |
| Q1 2025 | 8 | +1 | 1.72M | $25.52M | +1 | n/a |
| Q4 2024 | 7 | 0 | 1.78M | $25.00M | n/a | n/a |
| Q3 2024 | 6 | 0 | 1.51M | $22.98M | n/a | n/a |
| Q2 2024 | 6 | n/a | 1.27M | $16.23M | 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) | 1.89M | -0.6% | $31.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (被动) | 1.22M | -3.9% | $20.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 1.00M | n/a | $16.53M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Alliancebernstein L.P. | 844.98K | n/a | $13.91M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 616.16K | +1.0% | $10.14M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (被动) | 488.14K | -1.2% | $8.04M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (被动) | 395.45K | +0.5% | $6.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | American Century Companies Inc | 379.95K | n/a | $6.25M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Northern Trust Corp | 209.40K | n/a | $3.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Osaic Holdings, Inc. | 196.58K | n/a | $3.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Connor, Clark & Lunn Investment… | 168.53K | n/a | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 139.27K | +14.5% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 13 | Hsbc Holdings Plc | 119.92K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Russell Investments Group, Ltd. | 111.86K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Goldman Sachs Group ✦ | 103.75K | +46.0% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Bank of New York Mellon Corp | 93.12K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Qube Research & Technologies Ltd | 84.24K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 73.32K | +116.0% | $1.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Barclays Plc | 71.15K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Charles Schwab Investment… | 63.01K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 57.80K | +39.5% | $951,404 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 22 | Bank Of America Corp /De/ | 57.55K | n/a | $947,339 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Millennium Management ✦ | 56.82K | +93.8% | $935,257 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 56.66K | -11.2% | $932,558 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 51.17K | +16.8% | $842,208 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 26 | Man Group plc | 48.49K | n/a | $798,145 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Squarepoint Ops LLC | 34.89K | n/a | $574,322 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Arrowstreet Capital ✦ | 31.81K | 新增 | $523,642 | 0.0% | New | 1 | SEC ↗ |
| 29 | Rhumbline Advisers | 30.60K | n/a | $503,620 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Lazard Asset Management Llc | 28.29K | n/a | $465,703 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Quantinno Capital Management LP | 26.82K | n/a | $441,507 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Nuveen, LLC | 25.55K | n/a | $420,570 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Wells Fargo & Company/Mn | 25.06K | n/a | $412,422 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Invesco Ltd. | 23.76K | n/a | $391,090 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Jane Street Group, Llc | 17.00K | n/a | $279,886 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Prudential Financial Inc | 15.85K | n/a | $260,891 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 14.45K | -66.3% | $237,847 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 38 | Deutsche Bank Ag\ | 13.85K | n/a | $227,905 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wealth Enhancement Advisory… | 13.60K | n/a | $224,161 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Franklin Resources Inc | 13.62K | n/a | $224,136 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 12.86K | +12.6% | $212,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 12.44K | n/a | $204,697 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Creative Planning | 11.38K | n/a | $187,364 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 10.26K | n/a | $168,797 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.04K | n/a | $165,225 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 10.02K | n/a | $164,847 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | UBS Group AG | 7.70K | n/a | $126,808 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Citigroup Inc | 3.88K | n/a | $63,849 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Cwm, Llc | 3.70K | n/a | $61,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | New York State Common Retirement… | 2.95K | n/a | $48,590 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Canada Pension Plan Investment Board | 2.20K | n/a | $36,212 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Legal & General Group Plc | 1.95K | n/a | $32,081 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 1.60K | n/a | $26,310 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 54 | California State Teachers… | 1.33K | n/a | $21,875 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 1.17K | +30.1% | $19,229 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Royal Bank Of Canada | 925 | n/a | $14,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Optiver Holding B.V. | 336 | n/a | $5,531 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 122 | n/a | $2,008 | 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
| 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
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。
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