证券记录 · 已归档季度
III
名称等待档案录入
59被追踪持有人
+2Δ持有人
19.36M持有股份
$111.88M报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +3.5% ·
股份流向 +1.5% ·
净新建仓位 +3.4%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 56 | -5 | 19.93M | $81.91M | +4 | −9 |
| Q1 2026 | 63 | +4 | 19.74M | $75.87M | +7 | −3 |
| Q4 2025 | 59 | +2 | 19.36M | $111.88M | +2 | — |
| Q3 2025 | 13 | -2 | 9.37M | $53.89M | — | −2 |
| Q2 2025 | 12 | 0 | 8.45M | $40.56M | +1 | −1 |
| Q1 2025 | 9 | 0 | 3.46M | $13.54M | — | — |
| Q4 2024 | 9 | +1 | 3.31M | $11.05M | +1 | — |
| Q3 2024 | 7 | 0 | 2.71M | $8.96M | — | — |
| Q2 2024 | 7 | — | 2.63M | $7.73M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Cerity Partners LLC | 4.53M | — | $26.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (被动) | 2.91M | +1.5% | $16.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 3 | The Vanguard Group ✦ (被动) | 2.22M | -0.2% | $12.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Renaissance Technologies ✦ | 1.55M | +0.2% | $8.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 1.53M | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (被动) | 831.90K | -1.0% | $4.81M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Blair William & Co/Il | 779.78K | — | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (被动) | 739.45K | +2.9% | $4.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 622.27K | +2.7% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 10 | Bank of New York Mellon Corp | 494.15K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Goldman Sachs Group ✦ | 328.99K | +5.9% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 264.04K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Raymond James Financial Inc | 233.78K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Sei Investments Co | 213.48K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Captrust Financial Advisors | 188.33K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Prudential Financial Inc | 167.86K | — | $970,254 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 138.78K | +33.1% | $802,166 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Hsbc Holdings Plc | 131.12K | — | $752,606 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Barclays Plc | 123.73K | — | $715,189 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 122.99K | — | $710,900 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | State Board Of Administration Of… | 117.83K | — | $681,034 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 117.59K | — | $679,659 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Citadel Advisors ✦ | 112.42K | +561.1% | $649,770 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 24 | Charles Schwab Investment… | 102.69K | — | $593,566 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 90.55K | +15.6% | $523,354 | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 26 | American Century Companies Inc | 61.01K | — | $352,661 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 57.72K | +92.7% | $333,598 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Invesco Ltd. | 54.30K | — | $313,860 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Nuveen, LLC | 50.04K | — | $289,254 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Lazard Asset Management Llc | 46.98K | — | $271,516 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 46.40K | — | $268,192 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Rhumbline Advisers | 44.77K | — | $258,790 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 39.91K | — | $230,668 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Alliancebernstein L.P. | 35.01K | — | $202,375 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mackenzie Financial Corp | 25.44K | — | $146,269 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 19.22K | — | $111,115 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Franklin Resources Inc | 17.93K | — | $103,653 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | T. Rowe Price ✦ | 17.73K | 0.0% | $103,000 | 0.0% | Held | 7 | SEC ↗ |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.35K | — | $94,491 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Baird Financial Group, Inc. | 15.80K | — | $91,353 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Arrowstreet Capital ✦ | 15.10K | 新增 | $87,278 | 0.0% | New | 1 | SEC ↗ |
| 42 | Millennium Management ✦ | 14.58K | 新增 | $84,296 | 0.0% | New | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 12.86K | +33.2% | $74,332 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | UBS Group AG | 12.39K | — | $71,638 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Manufacturers Life Insurance… | 11.42K | — | $66,019 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | HighTower Advisors, LLC | 11.22K | — | $64,828 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Mercer Global Advisors Inc /Adv | 11.09K | — | $64,108 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 10.17K | — | $58,794 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cwm, Llc | 9.92K | — | $57,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | New York State Common Retirement… | 6.00K | — | $34,657 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 5.58K | — | $32,280 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Osaic Holdings, Inc. | 4.44K | — | $25,656 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Simplex Trading, Llc | 4.34K | — | $25,114 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Legal & General Group Plc | 3.65K | — | $21,114 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | California State Teachers… | 2.17K | — | $12,543 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Federated Hermes, Inc. | 2.14K | — | $12,369 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 2.11K | — | $12,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Citigroup Inc | 797 | — | $4,607 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Optiver Holding B.V. | 664 | — | $3,838 | 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
| Arrowstreet Capital | $87,278 | 0.0% |
| Millennium Management | $84,296 | 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): 139 持有人, 32.07M 股份, $121.79M 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