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证券记录 · 已归档季度

LE

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
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
Stable 3 被追踪股份持续上升的季度数 ●●●○○○ 计算方式说明 → 在研究台查询相关说明 →

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
持股分散化 — 持有人增多,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
Q3 2025 14 -1 3.63M $51.15M −1
Q2 2025 12 -1 3.21M $34.36M −1
Q1 2025 10 +1 1.48M $15.04M +1
Q4 2024 9 -2 1.55M $20.42M −2
Q3 2024 10 0 1.24M $21.49M +1 −1
Q2 2024 10 1.26M $17.11M
持有人数量
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 $17.11M 0.0% n/c 1 SEC ↗
2 Dimensional Fund Advisors Lp 1.18M $17.11M 0.0% n/c 1 SEC ↗
3 Dimensional Fund Advisors Lp 1.18M $17.11M 0.0% n/c 1 SEC ↗
4 Dimensional Fund Advisors Lp 1.18M $17.11M 0.0% n/c 1 SEC ↗
5 BlackRock (被动) 869.05K -13.6% $12.62M 0.0% ▼ Trim 3 SEC ↗
6 BlackRock (被动) 869.05K -13.6% $12.62M 0.0% ▼ Trim 3 SEC ↗
7 BlackRock (被动) 869.05K -13.6% $12.62M 0.0% ▼ Trim 3 SEC ↗
8 BlackRock (被动) 869.05K -13.6% $12.62M 0.0% ▼ Trim 3 SEC ↗
9 BlackRock (被动) 869.05K -13.6% $12.62M 0.0% ▼ Trim 3 SEC ↗
10 BlackRock (被动) 869.05K -13.6% $12.62M 0.0% ▼ Trim 3 SEC ↗
11 BlackRock (被动) 869.05K -13.6% $12.62M 0.0% ▼ Trim 3 SEC ↗
12 The Vanguard Group (被动) 714.13K +4.3% $10.37M 0.0% ▲ Add 3 SEC ↗
13 The Vanguard Group (被动) 714.13K +4.3% $10.37M 0.0% ▲ Add 3 SEC ↗
14 The Vanguard Group (被动) 714.13K +4.3% $10.37M 0.0% ▲ Add 3 SEC ↗
15 American Century Companies Inc 492.93K $7.16M 0.0% n/c 1 SEC ↗
16 Arrowstreet Capital 473.52K -2.8% $6.88M 0.0% ▼ Trim 7 SEC ↗
17 Bank Of America Corp /De/ 410.31K $5.96M 0.0% n/c 1 SEC ↗
18 Bank Of America Corp /De/ 410.31K $5.96M 0.0% n/c 1 SEC ↗
19 Bank Of America Corp /De/ 410.31K $5.96M 0.0% n/c 1 SEC ↗
20 Bank Of America Corp /De/ 410.31K $5.96M 0.0% n/c 1 SEC ↗
21 GAMCO Investors 321.40K -0.3% $4.67M 0.0% ▼ Trim 7 SEC ↗
22 Geode Capital Management (被动) 268.92K -13.0% $3.91M 0.0% ▼ Trim 7 SEC ↗
23 Geode Capital Management (被动) 268.92K -13.0% $3.91M 0.0% ▼ Trim 7 SEC ↗
24 State Street Global Advisors (被动) 267.11K -4.5% $3.88M 0.0% ▼ Trim 5 SEC ↗
25 Morgan Stanley 206.12K -8.8% $2.99M 0.0% ▼ Trim 2 SEC ↗
26 Morgan Stanley 206.12K -8.8% $2.99M 0.0% ▼ Trim 2 SEC ↗
27 Morgan Stanley 206.12K -8.8% $2.99M 0.0% ▼ Trim 2 SEC ↗
28 Morgan Stanley 206.12K -8.8% $2.99M 0.0% ▼ Trim 2 SEC ↗
29 Morgan Stanley 206.12K -8.8% $2.99M 0.0% ▼ Trim 2 SEC ↗
30 Morgan Stanley 206.12K -8.8% $2.99M 0.0% ▼ Trim 2 SEC ↗
31 Morgan Stanley 206.12K -8.8% $2.99M 0.0% ▼ Trim 2 SEC ↗
32 Morgan Stanley 206.12K -8.8% $2.99M 0.0% ▼ Trim 2 SEC ↗
33 Millennium Management 120.11K -1.9% $1.74M 0.0% ▼ Trim 7 SEC ↗
34 Raymond James Financial Inc 116.38K $1.69M 0.0% n/c 1 SEC ↗
35 Raymond James Financial Inc 116.38K $1.69M 0.0% n/c 1 SEC ↗
36 Raymond James Financial Inc 116.38K $1.69M 0.0% n/c 1 SEC ↗
37 Northern Trust Corp 112.31K $1.63M 0.0% n/c 1 SEC ↗
38 Northern Trust Corp 112.31K $1.63M 0.0% n/c 1 SEC ↗
39 Northern Trust Corp 112.31K $1.63M 0.0% n/c 1 SEC ↗
40 Northern Trust Corp 112.31K $1.63M 0.0% n/c 1 SEC ↗
41 Jane Street Group, Llc 105.25K $1.53M 0.0% n/c 1 SEC ↗
42 Jane Street Group, Llc 105.25K $1.53M 0.0% n/c 1 SEC ↗
43 Federated Hermes, Inc. 93.48K $1.36M 0.0% n/c 1 SEC ↗
44 Charles Schwab Investment… 90.48K $1.31M 0.0% n/c 1 SEC ↗
45 UBS Group AG 77.94K $1.13M 0.0% n/c 1 SEC ↗
46 UBS Group AG 77.94K $1.13M 0.0% n/c 1 SEC ↗
47 UBS Group AG 77.94K $1.13M 0.0% n/c 1 SEC ↗
48 Marshall Wace 73.44K 新增 $1.07M 0.0% New 1 SEC ↗
49 D. E. Shaw & Co. 73.35K -23.6% $1.07M 0.0% ▼ Trim 7 SEC ↗
50 Ameriprise Financial Inc 52.16K $757,377 0.0% n/c 1 SEC ↗
51 Ameriprise Financial Inc 52.16K $757,377 0.0% n/c 1 SEC ↗
52 Invesco Ltd. 46.25K $671,608 0.0% n/c 1 SEC ↗
53 Invesco Ltd. 46.25K $671,608 0.0% n/c 1 SEC ↗
54 Invesco Ltd. 46.25K $671,608 0.0% n/c 1 SEC ↗
55 Credit Agricole S A 46.00K $667,920 0.0% n/c 1 SEC ↗
56 Nuveen, LLC 44.01K $639,010 0.0% n/c 1 SEC ↗
57 Nuveen, LLC 44.01K $639,010 0.0% n/c 1 SEC ↗
58 Bank of New York Mellon Corp 43.59K $632,859 0.0% n/c 1 SEC ↗
59 Bank of New York Mellon Corp 43.59K $632,859 0.0% n/c 1 SEC ↗
60 Bank of New York Mellon Corp 43.59K $632,859 0.0% n/c 1 SEC ↗
61 AQR Capital Management 41.18K -6.4% $597,963 0.0% ▼ Trim 7 SEC ↗
62 AQR Capital Management 41.18K -6.4% $597,963 0.0% ▼ Trim 7 SEC ↗
63 AQR Capital Management 41.18K -6.4% $597,963 0.0% ▼ Trim 7 SEC ↗
64 AQR Capital Management 41.18K -6.4% $597,963 0.0% ▼ Trim 7 SEC ↗
65 AQR Capital Management 41.18K -6.4% $597,963 0.0% ▼ Trim 7 SEC ↗
66 AQR Capital Management 41.18K -6.4% $597,963 0.0% ▼ Trim 7 SEC ↗
67 Tudor Investment Corp Et Al 29.87K $433,698 0.0% n/c 1 SEC ↗
68 State Of Wisconsin Investment Board 27.11K $393,652 0.0% n/c 1 SEC ↗
69 Creative Planning 26.32K $382,152 0.0% n/c 1 SEC ↗
70 Barclays Plc 24.79K $359,936 0.0% n/c 1 SEC ↗
71 Hrt Financial Lp 22.94K $333,000 0.0% n/c 1 SEC ↗
72 Russell Investments Group, Ltd. 20.29K $294,623 0.0% n/c 1 SEC ↗
73 Russell Investments Group, Ltd. 20.29K $294,623 0.0% n/c 1 SEC ↗
74 Russell Investments Group, Ltd. 20.29K $294,623 0.0% n/c 1 SEC ↗
75 Russell Investments Group, Ltd. 20.29K $294,623 0.0% n/c 1 SEC ↗
76 Russell Investments Group, Ltd. 20.29K $294,623 0.0% n/c 1 SEC ↗
77 Alliancebernstein L.P. 20.22K $293,594 0.0% n/c 1 SEC ↗
78 Goldman Sachs Group 19.84K +3.5% $288,004 0.0% ▲ Add 2 SEC ↗
79 T. Rowe Price 15.65K -2.9% $228,000 0.0% ▼ Trim 7 SEC ↗
80 Rhumbline Advisers 15.30K $222,089 0.0% n/c 1 SEC ↗
81 Wells Fargo & Company/Mn 10.36K $150,356 0.0% n/c 1 SEC ↗
82 Wells Fargo & Company/Mn 10.36K $150,356 0.0% n/c 1 SEC ↗
83 Deutsche Bank Ag\ 10.16K $147,552 0.0% n/c 1 SEC ↗
84 JPMorgan Chase 6.41K -55.1% $93,117 0.0% ▼ Trim 2 SEC ↗
85 JPMorgan Chase 6.41K -55.1% $93,117 0.0% ▼ Trim 2 SEC ↗
86 JPMorgan Chase 6.41K -55.1% $93,117 0.0% ▼ Trim 2 SEC ↗
87 JPMorgan Chase 6.41K -55.1% $93,117 0.0% ▼ Trim 2 SEC ↗
88 New York State Common Retirement… 6.03K $87,498 0.0% n/c 1 SEC ↗
89 MIRAE ASSET GLOBAL ETFS HOLDINGS… 4.28K $62,175 0.0% n/c 1 SEC ↗
90 Simplex Trading, Llc 3.62K $52,620 0.0% n/c 1 SEC ↗
91 Bnp Paribas Financial Markets 2.25K $32,597 0.0% n/c 1 SEC ↗
92 Group One Trading Llc 1.70K $24,684 0.0% n/c 1 SEC ↗
93 Citigroup Inc 996 $14,462 0.0% n/c 1 SEC ↗
94 Citigroup Inc 996 $14,462 0.0% n/c 1 SEC ↗
95 Cwm, Llc 800 $12,000 0.0% n/c 1 SEC ↗
96 Legal & General Group Plc 821 $11,921 0.0% n/c 1 SEC ↗
97 California State Teachers… 567 $8,233 0.0% n/c 1 SEC ↗
98 Fidelity (FMR) 493 +6.9% $7,157 0.0% ▲ Add 3 SEC ↗
99 Fidelity (FMR) 493 +6.9% $7,157 0.0% ▲ Add 3 SEC ↗
100 Osaic Holdings, Inc. 409 $5,949 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

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

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