证券记录 · 已归档季度
IKT
名称等待档案录入
40被追踪持有人
+1Δ持有人
14.20M持有股份
$29.11M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 +2.6% ·
股份流向 +25.6% ·
净新建仓位 +2.5%
— 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 | 49 | +3 | 26.81M | $54.37M | +7 | −4 |
| Q1 2026 | 48 | +8 | 23.53M | $39.50M | +11 | −3 |
| Q4 2025 | 40 | +1 | 14.20M | $29.11M | +1 | — |
| Q3 2025 | 10 | +1 | 8.34M | $13.52M | +1 | — |
| Q2 2025 | 6 | -1 | 7.59M | $14.80M | +1 | −2 |
| Q1 2025 | 4 | +1 | 1.44M | $3.14M | +1 | — |
| Q4 2024 | 3 | 0 | 506.97K | $1.65M | +1 | −1 |
| Q3 2024 | 2 | -1 | 69.99K | $91,012 | — | −1 |
| Q2 2024 | 3 | — | 96.05K | $123,769 | — | — |
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) | 4.56M | +39.3% | $9.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 4.56M | +39.3% | $9.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 4.56M | +39.3% | $9.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 3.31M | +7.5% | $6.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 3.31M | +7.5% | $6.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 3.31M | +7.5% | $6.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 3.31M | +7.5% | $6.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 3.31M | +7.5% | $6.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 1.38M | — | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 1.24M | +1635.2% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 1.24M | +1635.2% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 1.13M | +1.4% | $2.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 1.13M | +1.4% | $2.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (被动) | 554.85K | +9.3% | $1.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Northern Trust Corp | 322.72K | — | $661,576 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 322.72K | — | $661,576 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 322.72K | — | $661,576 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 169.85K | 新增 | $348,192 | 0.0% | New | 1 | SEC ↗ |
| 19 | Blair William & Co/Il | 152.95K | — | $313,554 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Charles Schwab Investment… | 152.30K | — | $312,211 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 137.49K | — | $281,844 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 137.49K | — | $281,844 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 116.00K | — | $237,806 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Barclays Plc | 94.80K | — | $194,329 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 94.55K | — | $193,817 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 94.55K | — | $193,817 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 85.27K | +694.3% | $174,797 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 79.68K | +42.2% | $163,348 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 79.68K | +42.2% | $163,348 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 79.68K | +42.2% | $163,348 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 79.68K | +42.2% | $163,348 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Nuveen, LLC | 78.66K | — | $161,251 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 67.83K | — | $139,057 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 67.83K | — | $139,057 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 67.83K | — | $139,057 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 57.37K | -45.8% | $117,617 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 54.91K | — | $112,563 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 54.91K | — | $112,563 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | New York State Common Retirement… | 47.90K | — | $98,195 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Rhumbline Advisers | 47.16K | — | $96,680 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 46.41K | — | $95,142 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 46.41K | — | $95,142 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 46.41K | — | $95,142 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Invesco Ltd. | 32.26K | — | $66,137 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Invesco Ltd. | 32.26K | — | $66,137 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 30.61K | 0.0% | $63,000 | 0.0% | Held | 3 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 28.88K | — | $59,194 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 24.85K | -75.1% | $50,941 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 24.85K | -75.1% | $50,941 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 24.85K | -75.1% | $50,941 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 21.53K | — | $44,141 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Voya Investment Management Llc | 13.15K | — | $26,949 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 12.89K | — | $26,427 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Victory Capital Management Inc | 11.40K | — | $23,370 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | ProShare Advisors LLC | 11.05K | — | $22,645 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 10.81K | — | $22,168 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 10.81K | — | $22,168 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Hrt Financial Lp | 10.57K | — | $21,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 6.65K | — | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 6.65K | — | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Royal Bank Of Canada | 6.65K | — | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Legal & General Group Plc | 5.50K | — | $11,283 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | California State Teachers… | 3.71K | — | $7,616 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Citigroup Inc | 3.29K | — | $6,736 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Citigroup Inc | 3.29K | — | $6,736 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 101 | — | $207 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cwm, Llc | 73 | — | $0 | 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
| Millennium Management | $348,192 | 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): 103 持有人, 113.67M 股份, $190.58M 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