证券记录 · 已归档季度
JEF
Jefferies Financial Group Inc. · Financial Services · Financial - Capital Markets
129被追踪持有人
0Δ持有人
103.22M持有股份
$6.41B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 -4.9% · 净新建仓位 +0.8% — 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 | 124 | -7 | 91.50M | $4.54B | +3 | −9 |
| Q1 2026 | 133 | +4 | 87.72M | $3.69B | +8 | −5 |
| Q4 2025 | 129 | 0 | 103.22M | $6.41B | +2 | −1 |
| Q3 2025 | 19 | -2 | 61.70M | $4.04B | — | −3 |
| Q2 2025 | 19 | +2 | 48.07M | $2.63B | +3 | −1 |
| Q1 2025 | 14 | 0 | 16.79M | $898.94M | +2 | −2 |
| Q4 2024 | 14 | -2 | 12.56M | $985.04M | +1 | −3 |
| Q3 2024 | 15 | 0 | 10.95M | $674.05M | +1 | −1 |
| Q2 2024 | 15 | — | 12.15M | $604.72M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 16.35M | +5.2% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ ×20 |
| 2 | The Vanguard Group ✦ (被动) | 14.73M | -0.9% | $913.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Allspring Global Investments… | 7.15M | — | $453.92M | 0.7% | n/c | 1 | SEC ↗ ×3 |
| 4 | Alliancebernstein L.P. | 5.58M | — | $345.59M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (被动) | 4.76M | -1.4% | $295.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Alyeska Investment Group, L.P. | 3.97M | — | $246.17M | 0.7% | n/c | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 3.41M | +696.8% | $211.46M | 0.1% | ▲ Add | 7 | SEC ↗ ×6 |
| 8 | Geode Capital Management ✦ (被动) | 2.94M | +0.8% | $182.39M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Dimensional Fund Advisors Lp | 2.61M | — | $161.60M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Morgan Stanley ✦ | 2.52M | -9.3% | $156.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 11 | Norges Bank ✦ (被动) | 2.35M | 新增 | $145.58M | 0.0% | New | 1 | SEC ↗ |
| 12 | Fisher Asset Management ✦ | 2.12M | 0.0% | $131.09M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.96M | -80.3% | $121.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 14 | Goldman Sachs Group ✦ | 1.76M | -3.6% | $109.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Bank Of America Corp /De/ | 1.72M | — | $106.78M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 16 | Fidelity (FMR) ✦ | 1.56M | +4.1% | $96.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | Citadel Advisors ✦ | 1.47M | +408.1% | $91.00M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 18 | Barclays Plc | 1.43M | — | $88.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Bank of New York Mellon Corp | 1.43M | — | $88.52M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 20 | Northern Trust Corp | 1.42M | — | $87.82M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | Charles Schwab Investment… | 1.17M | — | $72.73M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 1.11M | +1246.1% | $68.61M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | UBS Group AG | 991.82K | — | $61.46M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | Sei Investments Co | 982.40K | — | $60.88M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 25 | Federated Hermes, Inc. | 968.55K | — | $60.02M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 26 | Deutsche Bank Ag\ | 954.29K | — | $59.14M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | Nuveen, LLC | 932.36K | — | $57.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Victory Capital Management Inc | 698.49K | — | $43.29M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Marshall Wace ✦ | 678.55K | -13.8% | $42.05M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 30 | First Trust Advisors Lp | 605.32K | — | $37.51M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bamco Inc /Ny/ | 596.53K | — | $36.97M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 500.96K | — | $31.04M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 33 | Berkshire Hathaway ✦ | 433.56K | 0.0% | $26.87M | 0.0% | Held | 7 | SEC ↗ |
| 34 | Balyasny Asset Management L.P. | 427.37K | — | $26.48M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Rhumbline Advisers | 424.33K | — | $26.30M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 411.18K | — | $25.48M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 37 | Quantinno Capital Management LP | 379.12K | — | $23.49M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Principal Financial Group Inc | 363.35K | — | $22.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Invesco Ltd. | 349.96K | — | $21.69M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 40 | Loomis Sayles & Co L P | 349.78K | — | $21.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Captrust Financial Advisors | 348.33K | — | $21.59M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Peak6 Llc | 339.46K | — | $21.04M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 43 | Ameriprise Financial Inc | 335.47K | — | $20.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | LPL Financial LLC | 325.09K | — | $20.15M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Swiss National Bank | 305.00K | — | $18.90M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Cerity Partners LLC | 282.93K | — | $17.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | California Public Employees… | 282.89K | — | $17.53M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Squarepoint Ops LLC | 271.57K | — | $16.83M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Ensign Peak Advisors, Inc | 261.25K | — | $16.19M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Legal & General Group Plc | 258.36K | — | $16.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Two Sigma Investments ✦ | 231.54K | -84.1% | $14.35M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | Tudor Investment Corp Et Al | 202.00K | — | $12.52M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 196.33K | — | $12.17M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 54 | First Manhattan Co. Llc. | 193.64K | — | $12.00M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Millennium Management ✦ | 188.16K | -87.7% | $11.66M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 56 | Mercer Global Advisors Inc /Adv | 185.79K | — | $11.51M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Focus Partners Wealth | 182.50K | — | $11.31M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | State Of Wisconsin Investment Board | 170.30K | — | $10.55M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Man Group plc | 166.59K | — | $10.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Wealth Enhancement Advisory… | 147.89K | — | $9.85M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | State Board Of Administration Of… | 155.16K | — | $9.62M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | American Century Companies Inc | 155.05K | — | $9.61M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mariner, LLC | 148.96K | — | $9.24M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | California State Teachers… | 146.67K | — | $9.09M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 135.87K | — | $8.42M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 66 | T. Rowe Price ✦ | 134.38K | +5.8% | $8.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 67 | Assenagon Asset Management S.A. | 130.25K | — | $8.07M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Hrt Financial Lp | 128.51K | — | $7.96M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Franklin Resources Inc | 128.01K | — | $7.93M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 70 | Envestnet Asset Management Inc | 124.02K | — | $7.69M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Manufacturers Life Insurance… | 122.38K | — | $7.58M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Boston Partners | 118.75K | — | $7.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | Amundi | 108.84K | — | $6.75M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cwm, Llc | 108.74K | — | $6.74M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Qube Research & Technologies Ltd | 108.67K | — | $6.73M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Allianz Asset Management GmbH | 92.53K | — | $5.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Corient Private Wealth LP | 90.24K | — | $5.59M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 78 | Creative Planning | 87.26K | — | $5.41M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Prudential Financial Inc | 76.73K | — | $4.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Citigroup Inc | 74.63K | — | $4.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | Pnc Financial Services Group, Inc. | 74.16K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 82 | Connor, Clark & Lunn Investment… | 73.22K | — | $4.54M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Raymond James Financial Inc | 72.64K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 84 | New York State Common Retirement… | 70.84K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Universal- Beteiligungs- und… | 66.87K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Janus Henderson Group Plc | 67.01K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Stifel Financial Corp | 59.15K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Voya Investment Management Llc | 57.99K | — | $3.59M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Cetera Investment Advisers | 52.56K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Jane Street Group, Llc | 49.80K | — | $3.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 91 | Osaic Holdings, Inc. | 49.40K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 92 | Zurcher Kantonalbank (Zurich… | 48.27K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Caisse De Depot Et Placement Du… | 45.37K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Credit Agricole S A | 45.00K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Commonwealth Equity Services, Llc | 41.15K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Walleye Trading LLC | 40.00K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | IMC-Chicago, LLC | 39.34K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | HighTower Advisors, LLC | 37.00K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bnp Paribas Financial Markets | 35.05K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Us Bancorp \De\ | 28.58K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ ×4 |
"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 | $145.58M | 0.0% |
已清仓
| Point72 Asset Management | $12.20M | 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): 549 持有人, 138.87M 股份, $5.72B 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。
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