证券记录 · 已归档季度
ISSC
名称等待档案录入
46被追踪持有人
+1Δ持有人
6.09M持有股份
$115.34M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 +2.2% ·
股份流向 +9.9% ·
净新建仓位 +2.2%
· 公式
广泛增持：持股数量上升，持有人数量增加
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 | 54 | +2 | 6.87M | $123.66M | +13 | −12 |
| Q1 2026 | 53 | +7 | 6.35M | $130.36M | +9 | −2 |
| Q4 2025 | 46 | +1 | 6.09M | $115.34M | +1 | n/a |
| Q3 2025 | 13 | +1 | 3.29M | $41.03M | +1 | n/a |
| Q2 2025 | 10 | 0 | 2.22M | $30.82M | n/a | n/a |
| Q1 2025 | 8 | 0 | 1.26M | $7.94M | n/a | n/a |
| Q4 2024 | 8 | +3 | 1.03M | $8.82M | +3 | n/a |
| Q3 2024 | 4 | -1 | 677.76K | $4.42M | n/a | −1 |
| Q2 2024 | 5 | n/a | 712.84K | $4.28M | 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 | Marshall Wace ✦ | 754.49K | +57.5% | $14.29M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 2 | The Vanguard Group ✦ (被动) | 696.75K | +25.3% | $13.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 671.53K | +4.7% | $12.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 4 | Dimensional Fund Advisors Lp | 377.83K | n/a | $7.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | BlackRock ✦ (被动) | 343.76K | -4.8% | $6.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 6 | Stifel Financial Corp | 291.94K | n/a | $5.53M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Millennium Management ✦ | 280.58K | +1235.0% | $5.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 269.09K | -17.7% | $5.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 225.10K | -2.7% | $4.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 221.75K | n/a | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 173.62K | n/a | $3.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Connor, Clark & Lunn Investment… | 165.08K | n/a | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 163.52K | n/a | $3.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Man Group plc | 154.72K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 138.93K | +4.5% | $2.63M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 16 | GAMCO Investors ✦ | 126.50K | -1.6% | $2.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 118.56K | +703.6% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Lazard Asset Management Llc | 102.62K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 86.93K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Qube Research & Technologies Ltd | 80.97K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | New York State Common Retirement… | 71.18K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (被动) | 64.19K | +9.6% | $1.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 60.48K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Point72 Asset Management ✦ | 49.48K | 新增 | $937,057 | 0.0% | New | 1 | SEC ↗ |
| 25 | HighTower Advisors, LLC | 49.17K | n/a | $931,220 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 48.14K | +10.3% | $911,734 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 44.63K | -84.6% | $845,292 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 28 | Northern Trust Corp | 43.75K | n/a | $828,587 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Sei Investments Co | 31.40K | n/a | $594,697 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Barclays Plc | 29.34K | n/a | $555,605 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Bank of New York Mellon Corp | 26.72K | n/a | $506,019 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | American Century Companies Inc | 21.12K | n/a | $399,975 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 16.98K | n/a | $321,620 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | LPL Financial LLC | 16.98K | n/a | $321,525 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Squarepoint Ops LLC | 16.09K | n/a | $304,801 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 14.77K | n/a | $279,744 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Osaic Holdings, Inc. | 9.09K | n/a | $172,178 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Citigroup Inc | 8.33K | n/a | $157,789 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 6.95K | n/a | $131,633 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Canada Pension Plan Investment Board | 6.30K | n/a | $119,322 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Group One Trading Llc | 5.38K | n/a | $101,840 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 2.40K | n/a | $45,456 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 1.28K | n/a | $24,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Wells Fargo & Company/Mn | 1.00K | n/a | $18,940 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Us Bancorp \De\ | 383 | n/a | $7,254 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 4 | n/a | $76 | 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
| Point72 Asset Management | $937,057 | 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): 122 持有人, 9.65M 股份, $188.14M 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