证券记录 · 已归档季度
ILTB
名称等待档案录入
26被追踪持有人
-1Δ持有人
3.89M持有股份
$193.20M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 -0.9% ·
净新建仓位 -3.8%
· 公式
广泛减持：持股数量下降，持有人数量减少
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 | 26 | +1 | 4.25M | $209.39M | +3 | −2 |
| Q1 2026 | 26 | 0 | 3.98M | $195.03M | +2 | −2 |
| Q4 2025 | 26 | -1 | 3.89M | $193.20M | n/a | −1 |
| Q3 2025 | 5 | +1 | 381.65K | $19.27M | +1 | n/a |
| Q2 2025 | 2 | 0 | 265.44K | $13.12M | n/a | n/a |
| Q1 2025 | 1 | 0 | 92.69K | $4.63M | n/a | n/a |
| Q4 2024 | 1 | +1 | 69.28K | $3.37M | +1 | n/a |
| Q2 2024 | 1 | n/a | 15.78K | $784,573 | 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 | Bank Of America Corp /De/ | 2.16M | n/a | $107.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Ameriprise Financial Inc | 429.62K | n/a | $21.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (被动) | 196.25K | +6.0% | $9.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 173.55K | n/a | $8.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | UBS Group AG | 171.52K | n/a | $8.52M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 123.91K | +5.3% | $6.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | LPL Financial LLC | 114.43K | n/a | $5.69M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Cetera Investment Advisers | 107.36K | n/a | $5.34M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 84.84K | n/a | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 55.26K | n/a | $2.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Wealthfront Advisers LLC | 46.25K | n/a | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 41.41K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Jones Financial Companies Lllp | 39.66K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Truist Financial Corp | 32.20K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Susquehanna International Group, Llp | 29.06K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 24.63K | -50.3% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Mml Investors Services, Llc | 20.92K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 12.93K | n/a | $642,510 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 9.68K | n/a | $480,995 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 8.52K | n/a | $423,589 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Citigroup Inc | 3.92K | n/a | $194,566 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | National Bank Of Canada /Fi/ | 1.22K | n/a | $60,608 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Cwm, Llc | 1.14K | n/a | $57,000 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 385 | n/a | $19,134 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 87 | -13.0% | $4,332 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 46 | n/a | $2,286 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Citadel Advisors | $1.47M | 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): 86 持有人, 7.16M 股份, $347.38M 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