证券记录 · 已归档季度
FUNC
名称等待档案录入
45被追踪持有人
0Δ持有人
2.14M持有股份
$80.02M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +4.4% · 净新建仓位 0.0% — 公式
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 | 47 | +3 | 2.16M | $95.13M | +3 | — |
| Q1 2026 | 46 | +1 | 2.04M | $74.69M | +4 | −3 |
| Q4 2025 | 45 | 0 | 2.14M | $80.02M | +1 | −1 |
| Q3 2025 | 15 | +1 | 1.30M | $47.90M | +1 | — |
| Q2 2025 | 11 | 0 | 1.23M | $38.15M | +1 | −1 |
| Q1 2025 | 8 | 0 | 550.38K | $16.52M | — | — |
| Q4 2024 | 8 | +1 | 353.71K | $11.93M | +1 | — |
| Q3 2024 | 6 | +2 | 298.59K | $8.91M | +2 | — |
| Q2 2024 | 4 | — | 246.21K | $5.03M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 387.02K | +11.5% | $14.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Dimensional Fund Advisors Lp | 362.53K | — | $13.57M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (被动) | 343.29K | +0.6% | $12.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (被动) | 139.15K | -0.2% | $5.21M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | American Century Companies Inc | 110.13K | — | $4.12M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 108.39K | -7.8% | $4.06M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 101.12K | 0.0% | $3.79M | 0.0% | Held | 7 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (被动) | 85.38K | +7.5% | $3.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Northern Trust Corp | 57.30K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Goldman Sachs Group ✦ | 47.72K | -0.3% | $1.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Marshall Wace ✦ | 44.05K | +118.1% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 43.99K | +7.0% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Two Sigma Investments ✦ | 38.77K | +21.1% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 32.76K | +473.7% | $1.23M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 27.13K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Charles Schwab Investment… | 17.97K | — | $672,947 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Barclays Plc | 17.27K | — | $646,552 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Hsbc Holdings Plc | 15.96K | — | $602,650 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Qube Research & Technologies Ltd | 15.69K | — | $587,434 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 15.28K | — | $572,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Jane Street Group, Llc | 13.39K | — | $501,284 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Nuveen, LLC | 13.35K | — | $499,711 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Squarepoint Ops LLC | 12.21K | — | $457,180 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 11.67K | +6.8% | $437,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Corient Private Wealth LP | 10.97K | — | $410,642 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Bank Of America Corp /De/ | 8.10K | — | $303,077 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Osaic Holdings, Inc. | 7.02K | — | $262,779 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 6.75K | — | $252,714 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Connor, Clark & Lunn Investment… | 6.15K | — | $230,181 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 5.73K | 新增 | $214,555 | 0.0% | New | 1 | SEC ↗ ×5 |
| 31 | Canada Pension Plan Investment Board | 5.40K | — | $202,176 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 5.00K | — | $187,050 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 4.68K | — | $175,327 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 3.47K | -66.7% | $130,028 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | New York State Common Retirement… | 3.40K | — | $127,296 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.80K | — | $104,682 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 2.02K | — | $75,516 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Bnp Paribas Financial Markets | 1.36K | — | $50,918 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 741 | -5.0% | $27,725 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Russell Investments Group, Ltd. | 732 | — | $27,406 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Legal & General Group Plc | 544 | — | $20,367 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | California State Teachers… | 370 | — | $13,853 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cwm, Llc | 199 | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citigroup Inc | 137 | — | $5,129 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Pnc Financial Services Group, Inc. | 6 | — | $225 | 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
| AQR Capital Management | $214,555 | 0.0% |
已清仓
| Millennium Management | $284,122 | 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): 86 持有人, 3.05M 股份, $107.24M 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。
Jul 28
SC 13G — BlackRock, Inc.
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