证券记录 · 已归档季度
IDOG
名称等待档案录入
26被追踪持有人
-1Δ持有人
4.24M持有股份
$163.38M报告持仓市值
+0新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 -3.7% ·
股份流向 +3.0% ·
净新建仓位 -3.8%
— 公式
集中积累 — 持股数量上升但持有人减少
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 | 27 | +2 | 4.55M | $187.41M | +2 | — |
| Q1 2026 | 26 | 0 | 4.48M | $186.55M | +3 | −3 |
| Q4 2025 | 26 | -1 | 4.24M | $163.38M | — | −1 |
| Q3 2025 | 4 | +1 | 1.30M | $46.11M | +1 | — |
| Q2 2025 | 2 | — | 1.52K | $51,491 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.42M | +11.9% | $54.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.42M | +11.9% | $54.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Cetera Investment Advisers | 875.56K | — | $33.76M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 332.51K | — | $12.82M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 332.51K | — | $12.82M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 299.22K | — | $11.54M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 257.37K | — | $9.92M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 252.18K | — | $9.72M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 252.18K | — | $9.72M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 225.60K | — | $8.69M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 225.60K | — | $8.69M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 225.60K | — | $8.69M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 225.60K | — | $8.69M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 136.53K | — | $5.26M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 114.18K | — | $4.40M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jones Financial Companies Lllp | 66.88K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 55.17K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 53.83K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Raymond James Financial Inc | 41.27K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Raymond James Financial Inc | 41.27K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 23.71K | — | $914,457 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Cwm, Llc | 18.56K | — | $716,000 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Baird Financial Group, Inc. | 17.69K | — | $682,281 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mariner, LLC | 17.43K | — | $672,157 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 15.88K | — | $612,410 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Stifel Financial Corp | 9.52K | — | $367,060 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 2.82K | — | $108,767 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 2.01K | — | $77,660 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 2.01K | — | $77,660 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 2.01K | — | $77,660 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Us Bancorp \De\ | 1.74K | — | $66,979 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 1.30K | 0.0% | $50,321 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Citigroup Inc | 714 | — | $27,532 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | BlackRock ✦ (被动) | 213 | 0.0% | $8,213 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 50 | — | $1,947 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Citadel Advisors | $1.03M | 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): 73 持有人, 7.91M 股份, $328.42M 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。
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