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证券记录 · 已归档季度

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Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
78被追踪持有人
-3Δ持有人
71.61M持有股份
$1.01B报告持仓市值
+0新建仓位
−3清仓
Falling 3 被追踪股份持续上升的季度数 ●●●○○○ 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 -3.7% · 股份流向 -3.2% · 净新建仓位 -3.8% · 公式
广泛减持:持股数量下降,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
Q4 2025 78 -3 71.61M $1.01B n/a −3
Q3 2025 20 +4 37.43M $396.43M +4 n/a
Q2 2025 13 -2 35.32M $127.85M n/a −2
Q1 2025 12 0 15.47M $51.53M n/a n/a
Q4 2024 12 0 16.63M $54.87M n/a n/a
Q3 2024 11 -1 14.42M $73.24M n/a −1
Q2 2024 12 n/a 12.45M $41.21M n/a n/a
持有人数量
持有人 · Q4 2025
#管理人股份Δ股份价值其权重持有
1 The Vanguard Group ✦ (被动) 9.70M -1.1% $137.34M 0.0% ▼ Trim 3 SEC ↗ ×5
2 BlackRock ✦ (被动) 8.65M -11.4% $122.43M 0.0% ▼ Trim 3 SEC ↗ ×13
3 Dimensional Fund Advisors Lp 6.24M n/a $88.38M 0.0% n/c 1 SEC ↗ ×5
4 Nomura Holdings Inc 5.74M n/a $81.26M 0.2% n/c 1 SEC ↗ ×2
5 Charles Schwab Investment… 5.04M n/a $71.35M 0.0% n/c 1 SEC ↗
6 Alliancebernstein L.P. 3.49M n/a $49.40M 0.0% n/c 1 SEC ↗
7 D. E. Shaw & Co. ✦ 3.33M -35.6% $47.12M 0.0% ▼ Trim 7 SEC ↗ ×3
8 Goldman Sachs Group ✦ 3.19M +159.2% $45.14M 0.0% ▲ Add 2 SEC ↗ ×2
9 Geode Capital Management ✦ (被动) 2.63M +0.7% $37.23M 0.0% ▲ Add 7 SEC ↗ ×2
10 Citigroup Inc 2.62M n/a $37.13M 0.0% n/c 1 SEC ↗ ×3
11 State Street Global Advisors ✦ (被动) 2.38M +7.7% $33.73M 0.0% ▲ Add 5 SEC ↗
12 Millennium Management ✦ 1.48M +350.9% $21.01M 0.0% ▲ Add 7 SEC ↗
13 UBS Group AG 1.43M n/a $20.26M 0.0% n/c 1 SEC ↗ ×3
14 Balyasny Asset Management L.P. 1.36M n/a $19.32M 0.0% n/c 1 SEC ↗
15 Connor, Clark & Lunn Investment… 1.36M n/a $19.25M 0.1% n/c 1 SEC ↗
16 Qube Research & Technologies Ltd 1.00M n/a $14.22M 0.0% n/c 1 SEC ↗
17 Arrowstreet Capital ✦ 1.00M -31.8% $14.18M 0.0% ▼ Trim 7 SEC ↗
18 Squarepoint Ops LLC 987.28K n/a $13.98M 0.0% n/c 1 SEC ↗
19 Healthcare Of Ontario Pension Plan… 984.12K n/a $13.94M 0.0% n/c 1 SEC ↗
20 Northern Trust Corp 904.11K n/a $12.80M 0.0% n/c 1 SEC ↗ ×6
21 Allianz Asset Management GmbH 810.12K n/a $11.47M 0.0% n/c 1 SEC ↗
22 Man Group plc 777.39K n/a $11.01M 0.0% n/c 1 SEC ↗ ×2
23 Morgan Stanley ✦ 642.82K +180.3% $9.10M 0.0% ▲ Add 2 SEC ↗ ×6
24 Renaissance Technologies ✦ 496.05K -5.1% $7.02M 0.0% ▼ Trim 7 SEC ↗
25 Citadel Advisors ✦ 434.53K -52.9% $6.15M 0.0% ▼ Trim 7 SEC ↗ ×2
26 Bank of New York Mellon Corp 379.84K n/a $5.38M 0.0% n/c 1 SEC ↗ ×4
27 Nuveen, LLC 346.60K n/a $4.91M 0.0% n/c 1 SEC ↗ ×2
28 AQR Capital Management ✦ 316.63K -47.7% $4.48M 0.0% ▼ Trim 7 SEC ↗ ×6
29 Deutsche Bank Ag\ 248.35K n/a $3.52M 0.0% n/c 1 SEC ↗
30 JPMorgan Chase ✦ 245.83K -55.3% $3.48M 0.0% ▼ Trim 2 SEC ↗ ×4
31 Bank Of America Corp /De/ 230.28K n/a $3.26M 0.0% n/c 1 SEC ↗ ×3
32 Bridgewater Associates ✦ 213.69K +189.4% $3.03M 0.0% ▲ Add 2 SEC ↗
33 Two Sigma Investments ✦ 210.17K 0.0% $2.98M 0.0% Held 7 SEC ↗
34 Sei Investments Co 208.81K n/a $2.96M 0.0% n/c 1 SEC ↗ ×2
35 Barclays Plc 200.20K n/a $2.83M 0.0% n/c 1 SEC ↗
36 Invesco Ltd. 191.84K n/a $2.72M 0.0% n/c 1 SEC ↗ ×4
37 Swiss National Bank 187.70K n/a $2.66M 0.0% n/c 1 SEC ↗
38 Franklin Resources Inc 181.90K n/a $2.58M 0.0% n/c 1 SEC ↗ ×3
39 Hrt Financial Lp 167.34K n/a $2.37M 0.0% n/c 1 SEC ↗
40 Rhumbline Advisers 149.76K n/a $2.12M 0.0% n/c 1 SEC ↗
41 Legal & General Group Plc 145.02K n/a $2.05M 0.0% n/c 1 SEC ↗ ×3
42 UBS AM, a distinct business unit of… 128.69K n/a $1.82M 0.0% n/c 1 SEC ↗ ×4
43 Bank Of Montreal /Can/ 128.37K n/a $1.82M 0.0% n/c 1 SEC ↗ ×2
44 Wells Fargo & Company/Mn 123.88K n/a $1.75M 0.0% n/c 1 SEC ↗ ×2
45 T. Rowe Price ✦ 103.20K -10.3% $1.46M 0.0% ▼ Trim 7 SEC ↗
46 California State Teachers… 90.79K n/a $1.29M 0.0% n/c 1 SEC ↗
47 State Of Wisconsin Investment Board 60.95K n/a $863,052 0.0% n/c 1 SEC ↗
48 Susquehanna International Group, Llp 55.43K n/a $784,917 0.0% n/c 1 SEC ↗
49 MIRAE ASSET GLOBAL ETFS HOLDINGS… 49.02K n/a $694,152 0.0% n/c 1 SEC ↗
50 ProShare Advisors LLC 47.44K n/a $671,792 0.0% n/c 1 SEC ↗
51 Janus Henderson Group Plc 45.70K n/a $646,427 0.0% n/c 1 SEC ↗
52 State Board Of Administration Of… 44.01K n/a $623,182 0.0% n/c 1 SEC ↗
53 Creative Planning 43.99K n/a $622,870 0.0% n/c 1 SEC ↗
54 Cwm, Llc 33.84K n/a $479,000 0.0% n/c 1 SEC ↗
55 New York State Common Retirement… 33.51K n/a $474,502 0.0% n/c 1 SEC ↗
56 Zurcher Kantonalbank (Zurich… 33.08K n/a $468,455 0.0% n/c 1 SEC ↗
57 Quantinno Capital Management LP 32.88K n/a $465,623 0.0% n/c 1 SEC ↗
58 Manufacturers Life Insurance… 31.64K n/a $447,952 0.0% n/c 1 SEC ↗
59 Fidelity (FMR) ✦ 28.44K -97.5% $402,670 0.0% ▼ Trim 3 SEC ↗ ×2
60 LMR Partners LLP 25.61K n/a $362,666 0.0% n/c 1 SEC ↗
61 Bnp Paribas Financial Markets 23.33K n/a $330,353 0.0% n/c 1 SEC ↗
62 Peak6 Llc 22.65K n/a $320,668 0.0% n/c 1 SEC ↗ ×2
63 Group One Trading Llc 19.95K n/a $282,450 0.0% n/c 1 SEC ↗
64 Voya Investment Management Llc 19.57K n/a $277,154 0.0% n/c 1 SEC ↗
65 Wealth Enhancement Advisory… 17.95K n/a $259,406 0.0% n/c 1 SEC ↗
66 Pictet Asset Management Holding SA 16.08K n/a $227,749 0.0% n/c 1 SEC ↗
67 Russell Investments Group, Ltd. 12.63K n/a $178,910 0.0% n/c 1 SEC ↗ ×3
68 Victory Capital Management Inc 11.83K n/a $167,541 0.0% n/c 1 SEC ↗
69 Cetera Investment Advisers 10.22K n/a $144,758 0.0% n/c 1 SEC ↗
70 Royal Bank Of Canada 3.57K n/a $50,000 0.0% n/c 1 SEC ↗ ×3
71 Federated Hermes, Inc. 1.92K n/a $27,131 0.0% n/c 1 SEC ↗
72 BNP Paribas Asset Management… 1.65K n/a $23,000 0.0% n/c 1 SEC ↗
73 Us Bancorp \De\ 1.42K n/a $20,093 0.0% n/c 1 SEC ↗ ×2
74 Pnc Financial Services Group, Inc. 1.37K n/a $19,442 0.0% n/c 1 SEC ↗ ×3
75 Jones Financial Companies Lllp 1.32K n/a $18,663 0.0% n/c 1 SEC ↗
76 Rockefeller Capital Management L.P. 534 n/a $7,561 0.0% n/c 1 SEC ↗ ×2
77 Optiver Holding B.V. 411 n/a $5,820 0.0% n/c 1 SEC ↗
78 Osaic Holdings, Inc. 321 n/a $4,544 0.0% n/c 1 SEC ↗ ×2

"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

Adage Capital Partners $2.62M 曾为 0.0%
Soros Fund Management $2.11M 曾为 0.0%
Marshall Wace $318,759 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): 1 持有人, 250 股份, $4,410 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