证券记录 · 已归档季度
IXG
名称等待档案录入
43被追踪持有人
+2Δ持有人
1.75M持有股份
$211.83M报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +4.9% ·
股份流向 -0.1% ·
净新建仓位 +4.7%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
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 | 40 | +1 | 1.33M | $165.92M | +3 | −3 |
| Q1 2026 | 41 | -2 | 1.33M | $151.66M | +3 | −5 |
| Q4 2025 | 43 | +2 | 1.75M | $211.83M | +2 | n/a |
| Q3 2025 | 5 | -1 | 447.24K | $52.18M | n/a | −1 |
| Q2 2025 | 4 | 0 | 93.93K | $10.41M | n/a | n/a |
| Q1 2025 | 2 | +1 | 28.17K | $2.90M | +1 | n/a |
| Q4 2024 | 1 | 0 | 3.32K | $318,619 | n/a | n/a |
| Q3 2024 | 1 | -1 | 5.48K | $518,109 | n/a | −1 |
| Q2 2024 | 2 | n/a | 22.59K | $1.92M | 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 | Morgan Stanley ✦ | 379.65K | -4.0% | $45.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Pictet Asset Management Holding SA | 337.66K | n/a | $41.13M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 287.13K | n/a | $34.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | HighTower Advisors, LLC | 106.70K | n/a | $12.89M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 87.22K | n/a | $10.53M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 82.39K | n/a | $9.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Ameriprise Financial Inc | 68.61K | n/a | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 57.41K | n/a | $6.93M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | LPL Financial LLC | 52.12K | n/a | $6.30M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 43.74K | n/a | $5.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Royal Bank Of Canada | 37.75K | n/a | $4.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Osaic Holdings, Inc. | 34.06K | n/a | $4.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | BlackRock ✦ (被动) | 33.08K | -15.8% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Jane Street Group, Llc | 32.60K | n/a | $3.94M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 14.46K | 新增 | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 16 | UBS Group AG | 11.29K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Citigroup Inc | 10.57K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 8.07K | 新增 | $974,775 | 0.0% | New | 1 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 6.68K | -1.5% | $806,877 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Cetera Investment Advisers | 5.25K | n/a | $633,698 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Mml Investors Services, Llc | 4.73K | n/a | $571,694 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 4.38K | n/a | $529,063 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 4.26K | n/a | $514,212 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Creative Planning | 4.16K | n/a | $502,970 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 3.98K | n/a | $481,132 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mirae Asset Global Investments Co.… | 3.77K | n/a | $455,378 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | National Bank Of Canada /Fi/ | 3.70K | n/a | $447,165 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Stifel Financial Corp | 3.19K | n/a | $385,535 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fifth Third Bancorp | 2.89K | n/a | $348,842 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cwm, Llc | 2.59K | n/a | $313,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 2.42K | n/a | $300,107 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Cibc World Market Inc. | 2.24K | n/a | $270,086 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 2.19K | n/a | $264,892 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Mercer Global Advisors Inc /Adv | 2.16K | n/a | $261,141 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 2.13K | -49.9% | $257,071 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Rockefeller Capital Management L.P. | 1.99K | n/a | $240,971 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 1.71K | +10.8% | $206,221 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Barclays Plc | 517 | n/a | $62,448 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Franklin Resources Inc | 510 | n/a | $61,603 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Blair William & Co/Il | 488 | n/a | $58,946 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Assetmark, Inc | 252 | n/a | $30,439 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 125 | n/a | $15,099 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 30 | n/a | $3,624 | 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
| Citadel Advisors | $1.75M | 0.0% |
| Goldman Sachs Group | $974,775 | 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): 133 持有人, 1.93M 股份, $214.37M 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