证券记录 · 已归档季度
IIIN
名称等待档案录入
75被追踪持有人
-1Δ持有人
12.82M持有股份
$406.03M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 -1.3% ·
股份流向 +2.1% ·
净新建仓位 -1.3%
— 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 | 72 | -2 | 11.10M | $335.32M | +7 | −10 |
| Q1 2026 | 78 | +3 | 11.69M | $392.88M | +7 | −4 |
| Q4 2025 | 75 | -1 | 12.82M | $406.03M | — | −1 |
| Q3 2025 | 17 | 0 | 6.85M | $262.60M | — | — |
| Q2 2025 | 14 | 0 | 6.65M | $247.39M | — | — |
| Q1 2025 | 11 | -1 | 1.94M | $50.91M | — | −1 |
| Q4 2024 | 12 | +1 | 1.84M | $49.72M | +1 | — |
| Q3 2024 | 10 | +2 | 1.09M | $33.88M | +2 | — |
| Q2 2024 | 8 | — | 1.07M | $33.15M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 3.41M | +4.9% | $108.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 3.41M | +4.9% | $108.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 3.41M | +4.9% | $108.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 3.41M | +4.9% | $108.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 3.41M | +4.9% | $108.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 3.41M | +4.9% | $108.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 3.41M | +4.9% | $108.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 3.41M | +4.9% | $108.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 3.41M | +4.9% | $108.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 3.41M | +4.9% | $108.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 3.41M | +4.9% | $108.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 3.41M | +4.9% | $108.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (被动) | 1.42M | +1.3% | $44.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 1.42M | +1.3% | $44.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 1.42M | +1.3% | $44.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 1.42M | +1.3% | $44.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 1.42M | +1.3% | $44.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.06M | — | $33.68M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.06M | — | $33.68M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.06M | — | $33.68M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.06M | — | $33.68M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.01M | — | $32.14M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.01M | — | $32.14M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (被动) | 727.17K | +0.5% | $23.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Geode Capital Management ✦ (被动) | 484.47K | +0.6% | $15.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Geode Capital Management ✦ (被动) | 484.47K | +0.6% | $15.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | First Eagle Investment Management… | 389.95K | — | $12.35M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Charles Schwab Investment… | 366.77K | — | $11.62M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | American Century Companies Inc | 301.79K | — | $9.56M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 264.08K | — | $8.36M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 264.08K | — | $8.36M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 264.08K | — | $8.36M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 264.08K | — | $8.36M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 264.08K | — | $8.36M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 264.08K | — | $8.36M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 264.08K | — | $8.36M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 264.08K | — | $8.36M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 238.52K | +27.2% | $7.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 238.52K | +27.2% | $7.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Cerity Partners LLC | 227.79K | — | $7.21M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cerity Partners LLC | 227.79K | — | $7.21M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 201.87K | — | $6.39M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Invesco Ltd. | 201.87K | — | $6.39M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Invesco Ltd. | 201.87K | — | $6.39M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Invesco Ltd. | 201.87K | — | $6.39M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 201.55K | +13.0% | $6.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 201.55K | +13.0% | $6.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 201.55K | +13.0% | $6.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 201.55K | +13.0% | $6.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 201.55K | +13.0% | $6.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 201.55K | +13.0% | $6.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 201.55K | +13.0% | $6.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 201.55K | +13.0% | $6.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 195.00K | — | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 195.00K | — | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 195.00K | — | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 195.00K | — | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 195.00K | — | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 195.00K | — | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 195.00K | — | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Captrust Financial Advisors | 138.18K | — | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Qube Research & Technologies Ltd | 134.10K | — | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Franklin Resources Inc | 131.93K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Franklin Resources Inc | 131.93K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Franklin Resources Inc | 131.93K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Franklin Resources Inc | 131.93K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Millennium Management ✦ | 126.19K | -18.4% | $4.00M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 99.08K | -39.1% | $3.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 99.08K | -39.1% | $3.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 99.08K | -39.1% | $3.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 99.08K | -39.1% | $3.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 99.08K | -39.1% | $3.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 93.41K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 93.41K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 93.41K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 93.41K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 93.41K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 93.41K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Principal Financial Group Inc | 92.66K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Principal Financial Group Inc | 92.66K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 89.38K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 89.38K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 89.38K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 89.38K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 89.38K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 89.38K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 89.38K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 89.38K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Two Sigma Investments ✦ | 87.92K | +194.7% | $2.78M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 90 | Lazard Asset Management Llc | 78.44K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Renaissance Technologies ✦ | 77.74K | +35.9% | $2.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 92 | Goldman Sachs Group ✦ | 76.56K | +38.2% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Goldman Sachs Group ✦ | 76.56K | +38.2% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Arrowstreet Capital ✦ | 70.47K | -35.3% | $2.23M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 95 | Corient Private Wealth LP | 67.95K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Corient Private Wealth LP | 67.95K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | UBS Group AG | 63.60K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | UBS Group AG | 63.60K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | First Trust Advisors Lp | 61.84K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Ameriprise Financial Inc | 52.39K | — | $1.66M | 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
| D. E. Shaw & Co. | $330,376 | 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): 201 持有人, 15.83M 股份, $517.35M 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。
Aug 14
SC 13G/A — Global X Management CO LLC
Jul 08
SC 13G/A — BlackRock, Inc.
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