证券记录 · 已归档季度
HQI
名称等待档案录入
34被追踪持有人
+1Δ持有人
1.11M持有股份
$11.62M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 +3.0% ·
股份流向 +2.9% ·
净新建仓位 +2.9%
· 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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | -1 | 965.72K | $12.13M | +2 | −3 |
| Q1 2026 | 33 | -1 | 1.01M | $10.08M | +2 | −3 |
| Q4 2025 | 34 | +1 | 1.11M | $11.62M | +1 | n/a |
| Q3 2025 | 9 | 0 | 848.98K | $8.17M | n/a | n/a |
| Q2 2025 | 6 | 0 | 774.00K | $7.75M | +1 | −1 |
| Q1 2025 | 3 | -1 | 225.70K | $2.69M | n/a | −1 |
| Q4 2024 | 4 | +1 | 247.85K | $3.51M | +1 | n/a |
| Q3 2024 | 2 | 0 | 148.98K | $2.11M | n/a | n/a |
| Q2 2024 | 2 | n/a | 140.73K | $1.74M | 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 | The Vanguard Group ✦ (被动) | 291.90K | -0.4% | $3.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (被动) | 257.94K | +1.6% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (被动) | 137.58K | -0.4% | $1.45M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 76.87K | +1.9% | $807,862 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 51.13K | -0.4% | $537,386 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Northern Trust Corp | 47.24K | n/a | $496,546 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Morgan Stanley ✦ | 29.14K | +567.5% | $306,283 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Dimensional Fund Advisors Lp | 26.57K | n/a | $279,047 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Russell Investments Group, Ltd. | 25.29K | n/a | $265,827 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Us Bancorp \De\ | 22.00K | n/a | $231,220 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Creative Planning | 19.24K | n/a | $202,223 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 16.73K | -4.8% | $175,843 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Charles Schwab Investment… | 15.57K | n/a | $163,641 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 14.32K | n/a | $150,525 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Deutsche Bank Ag\ | 10.95K | n/a | $115,032 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 10.70K | 新增 | $112,457 | 0.0% | New | 1 | SEC ↗ |
| 17 | Barclays Plc | 8.72K | n/a | $91,658 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 7.85K | n/a | $82,494 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Wells Fargo & Company/Mn | 6.33K | n/a | $66,560 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | JPMorgan Chase ✦ | 5.78K | -62.1% | $60,696 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Bank Of America Corp /De/ | 5.25K | n/a | $55,177 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Rhumbline Advisers | 4.11K | n/a | $43,221 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | New York State Common Retirement… | 3.65K | n/a | $38,309 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.76K | n/a | $29,008 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 2.45K | +1781.5% | $25,707 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 1.81K | n/a | $19,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Bnp Paribas Financial Markets | 1.22K | n/a | $12,770 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 994 | n/a | $10,451 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Legal & General Group Plc | 491 | n/a | $5,160 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | California State Teachers… | 336 | n/a | $3,531 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citigroup Inc | 125 | n/a | $1,314 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Cwm, Llc | 120 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Optiver Holding B.V. | 60 | n/a | $631 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 15 | n/a | $158 | 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
| Renaissance Technologies | $112,457 | 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): 60 持有人, 1.59M 股份, $15.91M 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