证券记录 · 已归档季度
JCAP
名称等待档案录入
51被追踪持有人
0Δ持有人
8.67M持有股份
$193.63M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +6.7% · 净新建仓位 +2.0% — 公式
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 | 58 | +6 | 15.72M | $306.00M | +11 | −4 |
| Q1 2026 | 54 | +4 | 15.96M | $306.99M | +9 | −6 |
| Q4 2025 | 51 | 0 | 8.67M | $193.63M | +2 | −1 |
| Q3 2025 | 14 | +3 | 5.68M | $98.10M | +5 | −3 |
| Q2 2025 | 9 | +8 | 1.96M | $36.21M | +8 | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.82M | +64.9% | $40.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 1.82M | +64.9% | $40.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.82M | +64.9% | $40.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Adage Capital Partners ✦ | 1.29M | +5.6% | $28.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Principal Financial Group Inc | 773.29K | — | $17.28M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Principal Financial Group Inc | 773.29K | — | $17.28M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 605.38K | -9.8% | $13.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 605.38K | -9.8% | $13.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 605.38K | -9.8% | $13.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 605.38K | -9.8% | $13.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 605.38K | -9.8% | $13.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 577.92K | -15.8% | $12.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 577.92K | -15.8% | $12.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 572.71K | -0.2% | $12.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 572.71K | -0.2% | $12.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 572.71K | -0.2% | $12.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | State Of Wisconsin Investment Board | 350.00K | — | $7.82M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Geode Capital Management ✦ (被动) | 260.88K | -11.4% | $5.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Geode Capital Management ✦ (被动) | 260.88K | -11.4% | $5.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 259.33K | -62.4% | $5.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 259.33K | -62.4% | $5.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Clearbridge Investments, LLC | 236.94K | — | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Healthcare Of Ontario Pension Plan… | 200.00K | — | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 181.93K | +512.4% | $4.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (被动) | 179.95K | +55.4% | $4.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 164.30K | -5.4% | $3.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Alyeska Investment Group, L.P. | 150.00K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Franklin Resources Inc | 145.66K | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 133.67K | +252.1% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 133.67K | +252.1% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 133.67K | +252.1% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 133.67K | +252.1% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 133.67K | +252.1% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 95.60K | +49.4% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 88.71K | +847.8% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 88.71K | +847.8% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 88.71K | +847.8% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Charles Schwab Investment… | 77.81K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Jane Street Group, Llc | 77.52K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 60.03K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 60.03K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 49.00K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS Group AG | 49.00K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Hrt Financial Lp | 32.35K | — | $722,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 30.75K | — | $688,890 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Hsbc Holdings Plc | 30.75K | — | $688,890 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 30.04K | — | $671,183 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 30.04K | — | $671,183 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 30.04K | — | $671,183 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 30.04K | — | $671,183 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Norges Bank ✦ (被动) | 30.00K | 新增 | $670,200 | 0.0% | New | 1 | SEC ↗ |
| 52 | American Century Companies Inc | 28.00K | — | $625,453 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 22.42K | — | $500,818 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 22.42K | — | $500,818 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 22.42K | — | $500,818 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Man Group plc | 19.95K | — | $445,571 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Sei Investments Co | 19.45K | — | $434,433 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Sei Investments Co | 19.45K | — | $434,433 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Barclays Plc | 18.62K | — | $416,061 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 16.46K | — | $367,761 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Balyasny Asset Management L.P. | 12.34K | — | $275,586 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Nuveen, LLC | 11.21K | — | $250,543 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | LPL Financial LLC | 10.99K | — | $245,628 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Rhumbline Advisers | 8.79K | — | $196,364 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 8.78K | — | $196,123 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Deutsche Bank Ag\ | 5.73K | — | $127,941 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Citigroup Inc | 5.59K | — | $124,970 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Citigroup Inc | 5.59K | — | $124,970 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.64K | — | $81,295 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Assetmark, Inc | 2.03K | — | $45,306 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | New York State Common Retirement… | 1.50K | — | $33,510 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Royal Bank Of Canada | 1.11K | — | $24,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Royal Bank Of Canada | 1.11K | — | $24,000 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Legal & General Group Plc | 764 | — | $17,067 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 632 | — | $14,119 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 632 | — | $14,119 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | California State Teachers… | 485 | — | $10,835 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Cwm, Llc | 339 | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 185 | — | $4,133 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 52 | 新增 | $1,162 | 0.0% | New | 1 | SEC ↗ |
| 81 | UBS AM, a distinct business unit of… | 44 | — | $983 | 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
| Norges Bank | $670,200 | 0.0% |
| Fidelity (FMR) | $1,162 | 0.0% |
已清仓
| T. Rowe Price | $285,000 | 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): 106 持有人, 21.69M 股份, $415.44M 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)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 17
Zellmann Mark Joseph
Officer · 56.00K 股 · $1.33M
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
Aug 13
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP
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