证券记录 · 已归档季度
FRD
名称等待档案录入
30被追踪持有人
+1Δ持有人
2.17M持有股份
$44.52M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 +3.4% ·
股份流向 +1.2% ·
净新建仓位 +3.3%
— 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 | 39 | +7 | 2.29M | $73.84M | +7 | — |
| Q1 2026 | 33 | +3 | 2.12M | $37.61M | +4 | −1 |
| Q4 2025 | 30 | +1 | 2.17M | $44.52M | +1 | — |
| Q3 2025 | 8 | -1 | 1.36M | $29.82M | — | −1 |
| Q2 2025 | 7 | 0 | 1.18M | $19.58M | — | — |
| Q1 2025 | 4 | +1 | 443.69K | $6.61M | +1 | — |
| Q4 2024 | 3 | 0 | 434.80K | $6.65M | — | — |
| Q3 2024 | 2 | -1 | 429.91K | $6.89M | — | −1 |
| Q2 2024 | 3 | — | 437.69K | $6.61M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 538.40K | — | $11.03M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 538.40K | — | $11.03M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 538.40K | — | $11.03M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 538.40K | — | $11.03M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 371.59K | +2.8% | $7.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (被动) | 371.59K | +2.8% | $7.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (被动) | 371.59K | +2.8% | $7.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 333.11K | +4.4% | $6.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 333.11K | +4.4% | $6.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 333.11K | +4.4% | $6.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 333.11K | +4.4% | $6.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 333.11K | +4.4% | $6.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 320.88K | -2.7% | $6.57M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 158.82K | +0.8% | $3.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 158.82K | +0.8% | $3.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 100.47K | +5.0% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 100.47K | +5.0% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 100.47K | +5.0% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 100.47K | +5.0% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (被动) | 79.31K | +5.2% | $1.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 58.00K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 58.00K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 58.00K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 53.14K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 53.14K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 53.14K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Corient Private Wealth LP | 52.51K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Corient Private Wealth LP | 52.51K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Charles Schwab Investment… | 17.96K | — | $368,000 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 17.38K | — | $356,094 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 17.38K | — | $356,094 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 17.38K | — | $356,094 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 17.38K | — | $356,094 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 16.92K | — | $346,629 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 16.92K | — | $346,629 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 16.92K | — | $346,629 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Barclays Plc | 13.07K | — | $267,825 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 12.88K | 新增 | $263,809 | 0.0% | New | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 10.00K | -56.4% | $204,941 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 10.00K | -56.4% | $204,941 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 10.00K | -56.4% | $204,941 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 10.00K | -56.4% | $204,941 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Rhumbline Advisers | 5.20K | — | $106,562 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.21K | — | $65,875 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | New York State Common Retirement… | 3.20K | — | $65,568 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 1.81K | — | $37,087 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 1.68K | — | $34,423 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 703 | — | $14,405 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 703 | — | $14,405 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Legal & General Group Plc | 598 | — | $12,253 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 576 | — | $11,801 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 576 | — | $11,801 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 553 | +169.8% | $11,323 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 553 | +169.8% | $11,323 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | California State Teachers… | 414 | — | $8,483 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 338 | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 338 | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 338 | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Citigroup Inc | 152 | — | $3,114 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 21 | — | $430 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cwm, Llc | 23 | — | $0 | 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 | $263,809 | 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): 66 持有人, 3.74M 股份, $63.87M 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