证券记录 · 已归档季度
LFT
名称等待档案录入
36被追踪持有人
0Δ持有人
7.14M持有股份
$10.09M报告持仓市值
+1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 +4.0% · 净新建仓位 0.0% · 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 | 25 | -7 | 4.55M | $4.19M | +4 | −11 |
| Q1 2026 | 33 | -3 | 7.20M | $9.09M | +1 | −4 |
| Q4 2025 | 36 | 0 | 7.14M | $10.09M | +1 | −1 |
| Q3 2025 | 10 | -1 | 5.68M | $11.48M | n/a | −1 |
| Q2 2025 | 8 | -1 | 5.11M | $11.32M | +2 | −3 |
| Q1 2025 | 6 | +1 | 1.18M | $3.10M | +2 | −1 |
| Q4 2024 | 5 | +1 | 845.46K | $2.20M | +1 | n/a |
| Q3 2024 | 3 | -1 | 684.62K | $1.73M | n/a | −1 |
| Q2 2024 | 4 | n/a | 797.35K | $1.91M | 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 | BlackRock ✦ (被动) | 1.98M | +3.3% | $2.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (被动) | 1.92M | +0.8% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (被动) | 1.10M | +2.9% | $1.55M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 454.68K | +4.2% | $659,230 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Northern Trust Corp | 318.62K | n/a | $449,262 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 294.97K | +403.2% | $415,913 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 7 | Charles Schwab Investment… | 136.28K | n/a | $192,160 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 113.01K | n/a | $159,339 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Goldman Sachs Group ✦ | 112.80K | +71.3% | $159,054 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Jane Street Group, Llc | 98.53K | n/a | $138,926 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Barclays Plc | 72.34K | n/a | $102,005 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Nuveen, LLC | 58.27K | n/a | $82,154 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 51.17K | n/a | $72,150 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | JPMorgan Chase ✦ | 50.70K | -58.8% | $71,481 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Susquehanna International Group, Llp | 46.63K | n/a | $65,751 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 34.89K | n/a | $49,197 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Invesco Ltd. | 33.34K | n/a | $47,017 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Russell Investments Group, Ltd. | 32.99K | n/a | $46,511 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Rhumbline Advisers | 32.09K | n/a | $45,246 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 27.56K | n/a | $38,862 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | New York State Common Retirement… | 25.60K | n/a | $36,096 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 23.08K | 0.0% | $33,000 | 0.0% | Held | 3 | SEC ↗ |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.79K | n/a | $30,720 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 17.63K | n/a | $24,856 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Neuberger Berman Group LLC | 15.61K | n/a | $22,003 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Focus Partners Wealth | 13.07K | n/a | $18,434 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 12.04K | n/a | $16,979 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 10.58K | 新增 | $14,916 | 0.0% | New | 1 | SEC ↗ ×5 |
| 29 | UBS Group AG | 9.05K | n/a | $12,766 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Royal Bank Of Canada | 7.95K | n/a | $12,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Fidelity (FMR) ✦ | 7.79K | +196.3% | $10,982 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Legal & General Group Plc | 4.10K | n/a | $5,777 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | California State Teachers… | 2.78K | n/a | $3,921 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citigroup Inc | 1.03K | n/a | $1,457 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cwm, Llc | 697 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 496 | n/a | $699 | 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
| AQR Capital Management | $14,916 | 0.0% |
已清仓
| Citadel Advisors | $155,518 | 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): 65 持有人, 14.33M 股份, $18.13M 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)
Aug 24
BRIGGS JAMES A
Officer · Chief Financial… · 20.00K 股 @ 0.6899 · $13,798
Aug 24
Flynn James Peter
Officer · CEO · 10.00K 股 @ 0.6825 · $6,825
Aug 21
Flynn James Peter
Officer · CEO · 20.00K 股 @ 0.6821 · $13,642
Aug 20
Flynn James Peter
Officer · CEO · 20.00K 股 @ 0.6279 · $12,558
Aug 20
HOULIHAN WILLIAM A
Director · 20.00K 股 @ 0.62 · $12,400
Aug 19
Flynn James Peter
Officer · CEO · 24.00K 股 @ 0.6084 · $14,602
Aug 18
Flynn James Peter
Officer · CEO · 20.00K 股 @ 0.6066 · $12,132
Aug 18
HOULIHAN WILLIAM A
Director · 20.00K 股 @ 0.6 · $12,000
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
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
Sep 11
SC 13D/A: AXA S.A.
6.4% 占股份类别 · 查看 SEC 原始申报文件 ↗
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