证券记录 · 已归档季度
LE
名称等待档案录入
55被追踪持有人
+1Δ持有人
6.61M持有股份
$95.98M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 +1.9% ·
股份流向 -2.3% ·
净新建仓位 +1.8%
· 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 | 51 | -4 | 6.99M | $73.31M | +3 | −7 |
| Q1 2026 | 57 | +2 | 8.14M | $91.59M | +7 | −5 |
| Q4 2025 | 55 | +1 | 6.61M | $95.98M | +1 | n/a |
| Q3 2025 | 14 | -1 | 3.63M | $51.15M | n/a | −1 |
| Q2 2025 | 12 | -1 | 3.21M | $34.36M | n/a | −1 |
| Q1 2025 | 10 | +1 | 1.48M | $15.04M | +1 | n/a |
| Q4 2024 | 9 | -2 | 1.55M | $20.42M | n/a | −2 |
| Q3 2024 | 10 | 0 | 1.24M | $21.49M | +1 | −1 |
| Q2 2024 | 10 | n/a | 1.26M | $17.11M | 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 | Dimensional Fund Advisors Lp | 1.18M | n/a | $17.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (被动) | 869.05K | -13.6% | $12.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 3 | The Vanguard Group ✦ (被动) | 714.13K | +4.3% | $10.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | American Century Companies Inc | 492.93K | n/a | $7.16M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 473.52K | -2.8% | $6.88M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 410.31K | n/a | $5.96M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | GAMCO Investors ✦ | 321.40K | -0.3% | $4.67M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 268.92K | -13.0% | $3.91M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (被动) | 267.11K | -4.5% | $3.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 206.12K | -8.8% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 11 | Millennium Management ✦ | 120.11K | -1.9% | $1.74M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Raymond James Financial Inc | 116.38K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Northern Trust Corp | 112.31K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Jane Street Group, Llc | 105.25K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Federated Hermes, Inc. | 93.48K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Charles Schwab Investment… | 90.48K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 77.94K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Marshall Wace ✦ | 73.44K | 新增 | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 73.35K | -23.6% | $1.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 52.16K | n/a | $757,377 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Invesco Ltd. | 46.25K | n/a | $671,608 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Credit Agricole S A | 46.00K | n/a | $667,920 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Nuveen, LLC | 44.01K | n/a | $639,010 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 43.59K | n/a | $632,859 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | AQR Capital Management ✦ | 41.18K | -6.4% | $597,963 | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 26 | Tudor Investment Corp Et Al | 29.87K | n/a | $433,698 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Of Wisconsin Investment Board | 27.11K | n/a | $393,652 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Creative Planning | 26.32K | n/a | $382,152 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Barclays Plc | 24.79K | n/a | $359,936 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Hrt Financial Lp | 22.94K | n/a | $333,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 20.29K | n/a | $294,623 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 32 | Alliancebernstein L.P. | 20.22K | n/a | $293,594 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 19.84K | +3.5% | $288,004 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 15.65K | -2.9% | $228,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Rhumbline Advisers | 15.30K | n/a | $222,089 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 10.36K | n/a | $150,356 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Deutsche Bank Ag\ | 10.16K | n/a | $147,552 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 6.41K | -55.1% | $93,117 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 39 | New York State Common Retirement… | 6.03K | n/a | $87,498 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.28K | n/a | $62,175 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Simplex Trading, Llc | 3.62K | n/a | $52,620 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 2.25K | n/a | $32,597 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Group One Trading Llc | 1.70K | n/a | $24,684 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citigroup Inc | 996 | n/a | $14,462 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Cwm, Llc | 800 | n/a | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Legal & General Group Plc | 821 | n/a | $11,921 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | California State Teachers… | 567 | n/a | $8,233 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 493 | +6.9% | $7,157 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Osaic Holdings, Inc. | 409 | n/a | $5,949 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 380 | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 51 | UBS AM, a distinct business unit of… | 311 | n/a | $4,516 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Optiver Holding B.V. | 222 | n/a | $3,223 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Us Bancorp \De\ | 75 | n/a | $1,089 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 60 | n/a | $871 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 58 | n/a | $842 | 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
| Marshall Wace | $1.07M | 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): 126 持有人, 11.84M 股份, $135.39M 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。
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)
Oct 07
Maas Kym
Officer · 10.00K 股 · $105,900
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
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