证券记录 · 已归档季度
FSP
名称等待档案录入
58被追踪持有人
-1Δ持有人
29.03M持有股份
$27.45M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -1.7% ·
股份流向 +2.0% ·
净新建仓位 -1.7%
· 公式
集中增持：持股数量上升，持有人数量减少
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 | 48 | -6 | 21.58M | $11.11M | +10 | −16 |
| Q1 2026 | 55 | -4 | 28.52M | $18.97M | +3 | −7 |
| Q4 2025 | 58 | -1 | 29.03M | $27.45M | n/a | −1 |
| Q3 2025 | 16 | 0 | 19.34M | $30.94M | n/a | n/a |
| Q2 2025 | 13 | +1 | 16.14M | $26.47M | +1 | n/a |
| Q1 2025 | 9 | -1 | 5.62M | $10.00M | n/a | −1 |
| Q4 2024 | 10 | 0 | 5.60M | $10.25M | n/a | n/a |
| Q3 2024 | 9 | 0 | 5.16M | $9.13M | n/a | n/a |
| Q2 2024 | 9 | n/a | 6.90M | $10.55M | 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) | 6.02M | +0.9% | $5.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | Bank Of America Corp /De/ | 5.19M | n/a | $4.91M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (被动) | 4.68M | -0.9% | $4.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Morgan Stanley ✦ | 2.04M | +4.0% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 5 | Geode Capital Management ✦ (被动) | 1.84M | +2.3% | $1.74M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 1.50M | +0.6% | $1.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 1.39M | +52.8% | $1.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 811.69K | -2.2% | $767,695 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Charles Schwab Investment… | 631.99K | n/a | $597,732 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 603.87K | n/a | $571,142 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Two Sigma Investments ✦ | 510.77K | +40.7% | $483,087 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 509.58K | +29.1% | $481,964 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Dimensional Fund Advisors Lp | 423.31K | n/a | $400,159 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Goldman Sachs Group ✦ | 288.48K | +2.4% | $272,847 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 220.72K | n/a | $208,760 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | UBS Group AG | 216.19K | n/a | $204,516 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Jane Street Group, Llc | 194.49K | n/a | $183,947 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Qube Research & Technologies Ltd | 150.14K | n/a | $142,001 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Nuveen, LLC | 133.94K | n/a | $126,680 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Barclays Plc | 122.58K | n/a | $115,933 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Asset Management One Co., Ltd. | 123.20K | n/a | $111,376 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Invesco Ltd. | 113.95K | n/a | $107,772 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Wells Fargo & Company/Mn | 108.93K | n/a | $103,029 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | JPMorgan Chase ✦ | 100.17K | -57.0% | $94,741 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | Nomura Asset Management Co Ltd | 95.20K | n/a | $90,040 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Sumitomo Mitsui Trust Group, Inc. | 83.38K | n/a | $78,861 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 73.68K | n/a | $69,994 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 70.24K | +50.1% | $66,436 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 69.56K | -27.2% | $65,792 | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 30 | Alliancebernstein L.P. | 68.09K | n/a | $64,400 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mitsubishi UFJ Asset Management… | 66.54K | n/a | $62,250 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Rhumbline Advisers | 64.14K | n/a | $60,674 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 55.95K | n/a | $53,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Sei Investments Co | 46.84K | n/a | $44,297 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 45.60K | 0.0% | $43,000 | 0.0% | Held | 7 | SEC ↗ |
| 36 | Hrt Financial Lp | 39.73K | n/a | $37,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 37.94K | n/a | $35,882 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Franklin Resources Inc | 34.84K | n/a | $32,947 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Cerity Partners LLC | 33.78K | n/a | $31,947 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Canada Pension Plan Investment Board | 32.50K | n/a | $30,739 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Raymond James Financial Inc | 32.06K | n/a | $30,322 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Daiwa Securities Group Inc. | 28.41K | n/a | $27,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 17.27K | n/a | $16,334 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Prudential Financial Inc | 14.88K | n/a | $14,074 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | ProShare Advisors LLC | 14.46K | n/a | $13,680 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 14.42K | n/a | $13,640 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Marshall Wace ✦ | 13.60K | -90.5% | $12,920 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 48 | First Trust Advisors Lp | 12.37K | n/a | $11,697 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | New York State Common Retirement… | 7.40K | n/a | $6,999 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Legal & General Group Plc | 6.98K | n/a | $6,604 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 6.93K | n/a | $6,559 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | California State Teachers… | 4.84K | n/a | $4,575 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cwm, Llc | 2.96K | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citigroup Inc | 1.79K | n/a | $1,694 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northwestern Mutual Wealth… | 1.30K | n/a | $1,230 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 405 | n/a | $384 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Simplex Trading, Llc | 88 | n/a | $83 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Group One Trading Llc | 20 | n/a | $19 | 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
| Millennium Management | $81,942 | 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): 116 持有人, 65.49M 股份, $41.62M 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