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Q4 2025 Q3 2025 Q2 2025 Q1 2025
57被追踪持有人
+3Δ持有人
4.89M持有股份
$217.88M报告持仓市值
+4新建仓位
−1清仓
Strongly Rising 3 被追踪股份持续上升的季度数 ●●●○○○ 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 +5.6% · 股份流向 +24.0% · 净新建仓位 +5.3%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
Q4 2025 57 +3 4.89M $217.88M +4 −1
Q3 2025 14 +3 1.94M $32.73M +3
Q2 2025 8 +4 1.56M $29.78M +5 −1
Q1 2025 1 +1 43.53K $25,000 +1
持有人数量
持有人 · Q4 2025
#管理人股份Δ股份价值其权重持有
1 BlackRock (被动) 815.41K +24.5% $36.33M 0.0% ▲ Add 3 SEC ↗
2 BlackRock (被动) 815.41K +24.5% $36.33M 0.0% ▲ Add 3 SEC ↗
3 BlackRock (被动) 815.41K +24.5% $36.33M 0.0% ▲ Add 3 SEC ↗
4 BlackRock (被动) 815.41K +24.5% $36.33M 0.0% ▲ Add 3 SEC ↗
5 BlackRock (被动) 815.41K +24.5% $36.33M 0.0% ▲ Add 3 SEC ↗
6 BlackRock (被动) 815.41K +24.5% $36.33M 0.0% ▲ Add 3 SEC ↗
7 BlackRock (被动) 815.41K +24.5% $36.33M 0.0% ▲ Add 3 SEC ↗
8 The Vanguard Group (被动) 584.71K +34.7% $26.05M 0.0% ▲ Add 3 SEC ↗
9 The Vanguard Group (被动) 584.71K +34.7% $26.05M 0.0% ▲ Add 3 SEC ↗
10 The Vanguard Group (被动) 584.71K +34.7% $26.05M 0.0% ▲ Add 3 SEC ↗
11 Alliancebernstein L.P. 368.12K $16.40M 0.0% n/c 1 SEC ↗
12 FIL Ltd 300.00K $13.37M 0.0% n/c 1 SEC ↗
13 Hsbc Holdings Plc 282.70K $12.62M 0.0% n/c 1 SEC ↗
14 Hsbc Holdings Plc 282.70K $12.62M 0.0% n/c 1 SEC ↗
15 Qube Research & Technologies Ltd 276.46K $12.32M 0.0% n/c 1 SEC ↗
16 Geode Capital Management (被动) 230.89K +7.2% $10.29M 0.0% ▲ Add 3 SEC ↗
17 Geode Capital Management (被动) 230.89K +7.2% $10.29M 0.0% ▲ Add 3 SEC ↗
18 Renaissance Technologies 226.08K +287.3% $10.07M 0.0% ▲ Add 3 SEC ↗
19 State Street Global Advisors (被动) 200.98K +17.5% $8.96M 0.0% ▲ Add 3 SEC ↗
20 Soros Fund Management 198.53K 新增 $8.85M 0.2% New 1 SEC ↗
21 Wells Fargo & Company/Mn 183.07K $8.16M 0.0% n/c 1 SEC ↗
22 Wells Fargo & Company/Mn 183.07K $8.16M 0.0% n/c 1 SEC ↗
23 Wells Fargo & Company/Mn 183.07K $8.16M 0.0% n/c 1 SEC ↗
24 Morgan Stanley 114.41K +872.8% $5.10M 0.0% ▲ Add 2 SEC ↗
25 Morgan Stanley 114.41K +872.8% $5.10M 0.0% ▲ Add 2 SEC ↗
26 Morgan Stanley 114.41K +872.8% $5.10M 0.0% ▲ Add 2 SEC ↗
27 Morgan Stanley 114.41K +872.8% $5.10M 0.0% ▲ Add 2 SEC ↗
28 Morgan Stanley 114.41K +872.8% $5.10M 0.0% ▲ Add 2 SEC ↗
29 Morgan Stanley 114.41K +872.8% $5.10M 0.0% ▲ Add 2 SEC ↗
30 Millennium Management 109.11K -42.0% $4.86M 0.0% ▼ Trim 3 SEC ↗
31 Marshall Wace 85.32K +16.7% $3.80M 0.0% ▲ Add 2 SEC ↗
32 Marshall Wace 85.32K +16.7% $3.80M 0.0% ▲ Add 2 SEC ↗
33 Balyasny Asset Management L.P. 83.49K $3.72M 0.0% n/c 1 SEC ↗
34 Northern Trust Corp 79.17K $3.53M 0.0% n/c 1 SEC ↗
35 Northern Trust Corp 79.17K $3.53M 0.0% n/c 1 SEC ↗
36 Northern Trust Corp 79.17K $3.53M 0.0% n/c 1 SEC ↗
37 Northern Trust Corp 79.17K $3.53M 0.0% n/c 1 SEC ↗
38 Charles Schwab Investment… 73.74K $3.29M 0.0% n/c 1 SEC ↗
39 AQR Capital Management 71.46K +23.0% $3.18M 0.0% ▲ Add 3 SEC ↗
40 AQR Capital Management 71.46K +23.0% $3.18M 0.0% ▲ Add 3 SEC ↗
41 AQR Capital Management 71.46K +23.0% $3.18M 0.0% ▲ Add 3 SEC ↗
42 AQR Capital Management 71.46K +23.0% $3.18M 0.0% ▲ Add 3 SEC ↗
43 AQR Capital Management 71.46K +23.0% $3.18M 0.0% ▲ Add 3 SEC ↗
44 AQR Capital Management 71.46K +23.0% $3.18M 0.0% ▲ Add 3 SEC ↗
45 D. E. Shaw & Co. 68.39K 新增 $3.05M 0.0% New 1 SEC ↗
46 GAMCO Investors 66.00K 新增 $2.94M 0.0% New 1 SEC ↗
47 Goldman Sachs Group 64.09K +285.8% $2.86M 0.0% ▲ Add 2 SEC ↗
48 Goldman Sachs Group 64.09K +285.8% $2.86M 0.0% ▲ Add 2 SEC ↗
49 Connor, Clark & Lunn Investment… 60.94K $2.72M 0.0% n/c 1 SEC ↗
50 Toronto Dominion Bank 59.90K $2.67M 0.0% n/c 1 SEC ↗
51 Nuveen, LLC 27.10K $1.21M 0.0% n/c 1 SEC ↗
52 Nuveen, LLC 27.10K $1.21M 0.0% n/c 1 SEC ↗
53 Quantinno Capital Management LP 26.32K $1.17M 0.0% n/c 1 SEC ↗
54 Bank of New York Mellon Corp 25.60K $1.14M 0.0% n/c 1 SEC ↗
55 Bank of New York Mellon Corp 25.60K $1.14M 0.0% n/c 1 SEC ↗
56 Bank of New York Mellon Corp 25.60K $1.14M 0.0% n/c 1 SEC ↗
57 Bank of New York Mellon Corp 25.60K $1.14M 0.0% n/c 1 SEC ↗
58 Bank of New York Mellon Corp 25.60K $1.14M 0.0% n/c 1 SEC ↗
59 Two Sigma Investments 24.47K -15.3% $1.09M 0.0% ▼ Trim 2 SEC ↗
60 Barclays Plc 17.25K $768,705 0.0% n/c 1 SEC ↗
61 American Century Companies Inc 16.73K $745,444 0.0% n/c 1 SEC ↗
62 JPMorgan Chase 16.18K +24.5% $720,847 0.0% ▲ Add 2 SEC ↗
63 JPMorgan Chase 16.18K +24.5% $720,847 0.0% ▲ Add 2 SEC ↗
64 JPMorgan Chase 16.18K +24.5% $720,847 0.0% ▲ Add 2 SEC ↗
65 JPMorgan Chase 16.18K +24.5% $720,847 0.0% ▲ Add 2 SEC ↗
66 JPMorgan Chase 16.18K +24.5% $720,847 0.0% ▲ Add 2 SEC ↗
67 Canada Pension Plan Investment Board 13.90K $619,384 0.0% n/c 1 SEC ↗
68 Rhumbline Advisers 12.62K $562,296 0.0% n/c 1 SEC ↗
69 LMR Partners LLP 12.45K $554,594 0.0% n/c 1 SEC ↗
70 UBS Group AG 10.45K $465,518 0.0% n/c 1 SEC ↗
71 UBS Group AG 10.45K $465,518 0.0% n/c 1 SEC ↗
72 Susquehanna International Group, Llp 10.08K $449,298 0.0% n/c 1 SEC ↗
73 Squarepoint Ops LLC 9.75K $434,638 0.0% n/c 1 SEC ↗
74 Bank Of America Corp /De/ 9.54K $425,013 0.0% n/c 1 SEC ↗
75 Bank Of America Corp /De/ 9.54K $425,013 0.0% n/c 1 SEC ↗
76 Dimensional Fund Advisors Lp 8.84K $394,000 0.0% n/c 1 SEC ↗
77 Deutsche Bank Ag\ 7.14K $318,248 0.0% n/c 1 SEC ↗
78 Invesco Ltd. 6.99K $311,519 0.0% n/c 1 SEC ↗
79 Invesco Ltd. 6.99K $311,519 0.0% n/c 1 SEC ↗
80 Invesco Ltd. 6.99K $311,519 0.0% n/c 1 SEC ↗
81 T. Rowe Price 5.98K 新增 $267,000 0.0% New 1 SEC ↗
82 Cwm, Llc 5.74K $256,000 0.0% n/c 1 SEC ↗
83 MIRAE ASSET GLOBAL ETFS HOLDINGS… 5.12K $228,281 0.0% n/c 1 SEC ↗
84 New York State Common Retirement… 3.74K $166,788 0.0% n/c 1 SEC ↗
85 Bnp Paribas Financial Markets 2.52K $112,469 0.0% n/c 1 SEC ↗
86 Fidelity (FMR) 1.98K +23.5% $88,184 0.0% ▲ Add 3 SEC ↗
87 Rockefeller Capital Management L.P. 1.93K $86,045 0.0% n/c 1 SEC ↗
88 Legal & General Group Plc 1.02K $45,407 0.0% n/c 1 SEC ↗
89 Russell Investments Group, Ltd. 868 $38,678 0.0% n/c 1 SEC ↗
90 Russell Investments Group, Ltd. 868 $38,678 0.0% n/c 1 SEC ↗
91 California State Teachers… 682 $30,390 0.0% n/c 1 SEC ↗
92 Royal Bank Of Canada 458 $21,000 0.0% n/c 1 SEC ↗
93 Royal Bank Of Canada 458 $21,000 0.0% n/c 1 SEC ↗
94 Royal Bank Of Canada 458 $21,000 0.0% n/c 1 SEC ↗
95 Citigroup Inc 251 $11,185 0.0% n/c 1 SEC ↗
96 Jones Financial Companies Lllp 250 $11,140 0.0% n/c 1 SEC ↗
97 Optiver Holding B.V. 116 $5,169 0.0% n/c 1 SEC ↗
98 Osaic Holdings, Inc. 52 $2,317 0.0% n/c 1 SEC ↗
99 Belvedere Trading LLC 51 $2,273 0.0% n/c 1 SEC ↗
100 Us Bancorp \De\ 27 $1,203 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

Soros Fund Management $8.85M 0.2%
D. E. Shaw & Co. $3.05M 0.0%
GAMCO Investors $2.94M 0.0%
T. Rowe Price $267,000 0.0%

已清仓

Citadel Advisors $190,547 曾为 0.0%

全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1 持有人, 63 股份, $2,835 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