证券记录 · 已归档季度
GARP
名称等待档案录入
31被追踪持有人
+1Δ持有人
4.85M持有股份
$330.52M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 +3.3% ·
股份流向 +10.3% ·
净新建仓位 +3.2%
· 公式
广泛增持:持股数量上升,持有人数量增加
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
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.32M | n/a | $89.62M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Cetera Investment Advisers | 488.80K | n/a | $33.29M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Raymond James Financial Inc | 437.64K | n/a | $29.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 359.26K | n/a | $24.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Envestnet Asset Management Inc | 340.76K | n/a | $23.21M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Commonwealth Equity Services, Llc | 296.79K | n/a | $20.21M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 266.02K | +26602000.0% | $18.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Mml Investors Services, Llc | 248.11K | n/a | $16.90M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Stifel Financial Corp | 205.80K | n/a | $14.02M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 187.53K | n/a | $12.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 187.22K | +2984.9% | $12.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Northwestern Mutual Wealth… | 168.20K | n/a | $11.45M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | HighTower Advisors, LLC | 158.45K | n/a | $10.79M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | First Trust Advisors Lp | 77.43K | n/a | $5.27M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Truist Financial Corp | 50.96K | n/a | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Corient Private Wealth LP | 12.00K | n/a | $817,200 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Cibc World Market Inc. | 10.27K | n/a | $699,387 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 6.93K | n/a | $472,274 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wealth Enhancement Advisory… | 6.34K | n/a | $444,717 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 5.93K | n/a | $403,809 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Creative Planning | 5.76K | n/a | $392,324 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 4.49K | 新增 | $305,565 | 0.0% | New | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 4.33K | +1.2% | $294,669 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS Group AG | 2.24K | n/a | $152,408 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 1.85K | +14.6% | $125,937 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 1.67K | n/a | $113,387 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Bank Of Montreal /Can/ | 973 | n/a | $66,237 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Cwm, Llc | 661 | n/a | $45,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Assetmark, Inc | 618 | n/a | $42,086 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 241 | n/a | $16,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Fifth Third Bancorp | 78 | n/a | $5,312 | 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
| AQR Capital Management | $305,565 | 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): 137 持有人, 14.10M 股份, $823.57M 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