证券记录 · 已归档季度
ISBA
名称等待档案录入
23被追踪持有人
+4Δ持有人
690.35K持有股份
$34.52M报告持仓市值
+4新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +21.1% ·
股份流向 +21.3% ·
净新建仓位 +17.4%
— 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 | 36 | +10 | 1.35M | $53.45M | +15 | −5 |
| Q1 2026 | 27 | +4 | 881.80K | $40.27M | +5 | −1 |
| Q4 2025 | 23 | +4 | 690.35K | $34.52M | +4 | — |
| Q3 2025 | 6 | +2 | 449.29K | $15.84M | +2 | — |
| Q2 2025 | 3 | +1 | 256.16K | $7.72M | +1 | — |
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) | 306.69K | +24.7% | $15.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 306.69K | +24.7% | $15.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 306.69K | +24.7% | $15.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 100.77K | +1.9% | $5.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 100.77K | +1.9% | $5.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 77.48K | +1.0% | $3.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 77.48K | +1.0% | $3.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 52.45K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 23.72K | 新增 | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 23.72K | 新增 | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 19.89K | 新增 | $994,400 | 0.0% | New | 1 | SEC ↗ |
| 12 | Qube Research & Technologies Ltd | 18.67K | — | $933,300 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 14.74K | — | $737,000 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 13.11K | 新增 | $655,250 | 0.0% | New | 1 | SEC ↗ |
| 15 | LPL Financial LLC | 10.55K | — | $527,574 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (被动) | 8.59K | +27.9% | $429,550 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 8.40K | +170.5% | $419,950 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 8.40K | +170.5% | $419,950 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Jane Street Group, Llc | 8.40K | — | $419,900 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 8.40K | — | $419,900 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 5.97K | 新增 | $298,350 | 0.0% | New | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 5.76K | -67.8% | $287,850 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 4.32K | — | $215,900 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 4.32K | — | $215,900 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 3.83K | — | $191,250 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 3.83K | — | $191,250 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Barclays Plc | 3.36K | — | $168,050 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Barclays Plc | 3.36K | — | $168,050 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citigroup Inc | 2.25K | — | $112,650 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citigroup Inc | 2.25K | — | $112,650 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cwm, Llc | 756 | — | $38,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 500 | — | $25,000 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jones Financial Companies Lllp | 150 | — | $7,500 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 19 | — | $950 | 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
| Marshall Wace | $1.19M | 0.0% |
| Marshall Wace | $1.19M | 0.0% |
| Goldman Sachs Group | $994,400 | 0.0% |
| Millennium Management | $655,250 | 0.0% |
| Point72 Asset Management | $298,350 | 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): 43 持有人, 1.00M 股份, $45.56M 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。
公开市场买入 (P)
Aug 17
Bourland Jill
Director · 7 股 @ 41.59 · $300
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Jul 28
SC 13G — 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