证券记录 · 已归档季度
HEDJ
名称等待档案录入
52被追踪持有人
0Δ持有人
10.66M持有股份
$565.60M报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -1.4% · 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 43.33K | $2.39M | n/a | −1 |
| Q2 2026 | 49 | 0 | 10.16M | $578.86M | +2 | −3 |
| Q1 2026 | 51 | -1 | 10.31M | $538.86M | +2 | −3 |
| Q4 2025 | 52 | 0 | 10.66M | $565.60M | n/a | n/a |
| Q3 2025 | 5 | 0 | 4.64M | $233.95M | n/a | n/a |
| Q2 2025 | 2 | 0 | 498.92K | $24.01M | n/a | n/a |
| Q1 2025 | 1 | 0 | 65.84K | $3.13M | n/a | n/a |
| Q4 2024 | 1 | 0 | 33.20K | $1.45M | n/a | n/a |
| Q3 2024 | 1 | 0 | 44.31K | $1.99M | n/a | n/a |
| Q2 2024 | 1 | n/a | 7.62K | $344,591 | 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 | Goldman Sachs Group ✦ | 2.63M | -2.0% | $139.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | Bank Of America Corp /De/ | 1.36M | n/a | $71.94M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Morgan Stanley ✦ | 1.28M | -2.5% | $67.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | UBS Group AG | 817.71K | n/a | $43.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | LPL Financial LLC | 550.40K | n/a | $29.20M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 491.96K | n/a | $26.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Fidelity (FMR) ✦ | 446.92K | +0.1% | $23.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Royal Bank Of Canada | 445.44K | n/a | $23.64M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | Bank of New York Mellon Corp | 429.66K | n/a | $22.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Rockefeller Capital Management L.P. | 403.10K | n/a | $21.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Raymond James Financial Inc | 350.83K | n/a | $18.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Jane Street Group, Llc | 178.53K | n/a | $9.47M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Corient Private Wealth LP | 103.59K | n/a | $5.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Susquehanna International Group, Llp | 102.18K | n/a | $5.42M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 83.64K | n/a | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jones Financial Companies Lllp | 74.96K | n/a | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wealth Enhancement Advisory… | 70.53K | n/a | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 70.88K | +29.1% | $3.76M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Hsbc Holdings Plc | 65.08K | n/a | $3.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | JPMorgan Chase ✦ | 63.43K | -55.5% | $3.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Osaic Holdings, Inc. | 56.66K | n/a | $3.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Ameriprise Financial Inc | 55.54K | n/a | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Truist Financial Corp | 54.72K | n/a | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | National Bank Of Canada /Fi/ | 53.39K | n/a | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northwestern Mutual Wealth… | 49.28K | n/a | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Creative Planning | 42.94K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Commonwealth Equity Services, Llc | 37.02K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cerity Partners LLC | 35.71K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Cetera Investment Advisers | 31.35K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Stifel Financial Corp | 26.08K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Allianz Asset Management GmbH | 24.32K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | HighTower Advisors, LLC | 21.30K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northern Trust Corp | 20.38K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 17.70K | n/a | $939,162 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fifth Third Bancorp | 17.36K | n/a | $921,228 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Lido Advisors, LLC | 14.94K | n/a | $753,887 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citigroup Inc | 13.75K | n/a | $729,681 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Mml Investors Services, Llc | 12.36K | n/a | $655,980 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Focus Partners Wealth | 10.58K | n/a | $561,505 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | TD Waterhouse Canada Inc. | 8.10K | n/a | $427,546 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Blair William & Co/Il | 5.32K | n/a | $282,264 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Hrt Financial Lp | 4.90K | n/a | $259,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 4.79K | n/a | $253,999 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | UBS AM, a distinct business unit of… | 4.77K | n/a | $253,255 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Baird Financial Group, Inc. | 4.76K | n/a | $252,353 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Captrust Financial Advisors | 4.23K | n/a | $224,326 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Brown Advisory Inc | 4.22K | n/a | $223,913 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Franklin Resources Inc | 2.91K | n/a | $154,617 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Cwm, Llc | 2.41K | n/a | $128,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Qube Research & Technologies Ltd | 1.33K | n/a | $70,358 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Assetmark, Inc | 393 | n/a | $20,853 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 1 | n/a | $31 | 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
| 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): 219 持有人, 13.94M 股份, $711.70M 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