证券记录 · 已归档季度
GAIN
名称等待档案录入
30被追踪持有人
-1Δ持有人
2.92M持有股份
$40.85M报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -3.2% ·
股份流向 -0.5% ·
净新建仓位 -3.3%
— 公式
广泛派发 — 持股数量下降且持有人减少
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 | 34 | +1 | 3.29M | $50.83M | +7 | −6 |
| Q1 2026 | 33 | +3 | 3.58M | $50.87M | +10 | −7 |
| Q4 2025 | 30 | -1 | 2.92M | $40.85M | +1 | −2 |
| Q3 2025 | 6 | 0 | 1.03M | $14.25M | +1 | −1 |
| Q2 2025 | 4 | -1 | 506.44K | $7.23M | +1 | −2 |
| Q1 2025 | 4 | +1 | 223.26K | $2.98M | +1 | — |
| Q4 2024 | 3 | 0 | 110.08K | $1.46M | +2 | −2 |
| Q3 2024 | 3 | -1 | 198.64K | $2.87M | — | −1 |
| Q2 2024 | 4 | — | 472.25K | $6.60M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 713.02K | — | $9.96M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 713.02K | — | $9.96M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 713.02K | — | $9.96M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 713.02K | — | $9.96M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 335.65K | +5.6% | $4.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 335.65K | +5.6% | $4.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 335.65K | +5.6% | $4.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 319.77K | +1.3% | $4.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 319.77K | +1.3% | $4.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Legal & General Group Plc | 273.75K | — | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | LPL Financial LLC | 193.93K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 190.24K | 新增 | $2.66M | 0.0% | New | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 164.58K | -44.3% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 164.58K | -44.3% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 164.58K | -44.3% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Blair William & Co/Il | 154.48K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Baird Financial Group, Inc. | 90.80K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Baird Financial Group, Inc. | 90.80K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 88.41K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 66.23K | — | $926,000 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 66.23K | — | $926,000 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Invesco Ltd. | 54.22K | — | $757,509 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Raymond James Financial Inc | 49.74K | — | $694,802 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 49.74K | — | $694,802 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cetera Investment Advisers | 30.94K | — | $432,173 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 30.74K | — | $429,466 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 28.40K | — | $396,690 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 25.34K | — | $354,027 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northern Trust Corp | 25.34K | — | $354,027 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Focus Partners Wealth | 20.30K | — | $280,542 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 14.78K | — | $206,440 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 14.78K | — | $206,440 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jane Street Group, Llc | 14.01K | — | $195,650 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jane Street Group, Llc | 14.01K | — | $195,650 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mirae Asset Global Investments Co.… | 14.00K | — | $195,580 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Envestnet Asset Management Inc | 13.99K | — | $195,496 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 12.39K | — | $173,074 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 12.39K | — | $173,074 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 12.39K | — | $173,074 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wealth Enhancement Advisory… | 12.10K | — | $168,283 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 6.92K | -52.3% | $96,603 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 6.92K | -52.3% | $96,603 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | National Bank Of Canada /Fi/ | 2.00K | — | $27,960 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 1.29K | — | $18,035 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 805 | — | $11,246 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Assetmark, Inc | 622 | — | $8,689 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Us Bancorp \De\ | 46 | — | $643 | 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
| Two Sigma Investments | $2.66M | 0.0% |
已清仓
| Millennium Management | $615,626 | 曾为 0.0% |
| D. E. Shaw & Co. | $596,319 | 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): 88 持有人, 7.86M 股份, $102.30M 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
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。
公开市场买入 (P)
Aug 18
Ritchie Taylor
Officer · Chief Financial… · 1.50K 股 @ 16.20 · $24,300
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
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