证券记录 · 已归档季度
LPL
名称等待档案录入
47被追踪持有人
+1Δ持有人
28.21M持有股份
$118.76M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 +2.2% ·
股份流向 +11.7% ·
净新建仓位 +2.1%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 56 | +3 | 69.72M | $271.27M | +7 | −4 |
| Q1 2026 | 54 | +6 | 39.08M | $151.58M | +8 | −2 |
| Q4 2025 | 47 | +1 | 28.21M | $118.76M | +1 | — |
| Q3 2025 | 14 | +3 | 13.96M | $72.88M | +3 | — |
| Q2 2025 | 8 | +4 | 1.03M | $3.53M | +5 | −1 |
| Q1 2025 | 2 | -3 | 737.30K | $2.29M | — | −3 |
| Q4 2024 | 5 | -1 | 774.07K | $2.38M | +1 | −2 |
| Q3 2024 | 5 | +1 | 343.09K | $1.39M | +1 | — |
| Q2 2024 | 4 | — | 494.59K | $2.04M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 10.69M | +22.8% | $44.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 10.69M | +22.8% | $44.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 10.69M | +22.8% | $44.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 10.69M | +22.8% | $44.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 10.69M | +22.8% | $44.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 10.69M | +22.8% | $44.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 10.69M | +22.8% | $44.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 3.68M | — | $15.50M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 3.68M | — | $15.50M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 3.68M | — | $15.50M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Connor, Clark & Lunn Investment… | 2.44M | — | $10.26M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | American Century Companies Inc | 2.01M | — | $8.46M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 1.61M | +7.1% | $6.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Corient Private Wealth LP | 991.13K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Corient Private Wealth LP | 991.13K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Corient Private Wealth LP | 991.13K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (被动) | 804.27K | +5.1% | $3.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Millennium Management ✦ | 776.35K | +92.1% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 592.69K | -30.9% | $2.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Marshall Wace ✦ | 592.69K | -30.9% | $2.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Marshall Wace ✦ | 592.69K | -30.9% | $2.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 540.10K | -3.0% | $2.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 503.20K | +186.2% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 386.16K | 新增 | $1.63M | 0.0% | New | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 359.94K | -2.3% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 359.94K | -2.3% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Rhumbline Advisers | 302.70K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 288.35K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 288.35K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 265.46K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mariner, LLC | 258.58K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mariner, LLC | 258.58K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 233.19K | — | $981,726 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 233.19K | — | $981,726 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 233.19K | — | $981,726 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 233.19K | — | $981,726 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 170.14K | +5954.8% | $716,285 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 170.14K | +5954.8% | $716,285 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 170.14K | +5954.8% | $716,285 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 170.14K | +5954.8% | $716,285 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 170.14K | +5954.8% | $716,285 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 170.14K | +5954.8% | $716,285 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Cerity Partners LLC | 169.41K | — | $713,215 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cerity Partners LLC | 169.41K | — | $713,215 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cerity Partners LLC | 169.41K | — | $713,215 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | BlackRock ✦ (被动) | 160.22K | -9.2% | $674,549 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 130.84K | +17.1% | $550,815 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 130.84K | +17.1% | $550,815 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 130.84K | +17.1% | $550,815 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 110.82K | — | $466,552 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | First Trust Advisors Lp | 97.62K | — | $410,975 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 97.48K | -50.4% | $410,391 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Citigroup Inc | 97.15K | — | $408,989 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citigroup Inc | 97.15K | — | $408,989 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 86.40K | — | $363,761 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 86.40K | — | $363,761 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 86.40K | — | $363,761 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 66.67K | — | $280,697 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 66.67K | — | $280,697 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 66.67K | — | $280,697 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 66.67K | — | $280,697 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 61.73K | +68.1% | $259,879 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 61.73K | +68.1% | $259,879 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Sei Investments Co | 38.10K | — | $160,410 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Susquehanna International Group, Llp | 31.97K | — | $134,585 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | D. E. Shaw & Co. ✦ | 31.23K | -69.2% | $131,478 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Cwm, Llc | 27.62K | — | $116,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 20.30K | — | $85,467 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 20.30K | — | $85,467 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Creative Planning | 18.41K | — | $77,503 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Blair William & Co/Il | 15.90K | — | $66,956 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Mercer Global Advisors Inc /Adv | 12.44K | — | $52,374 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cetera Investment Advisers | 12.27K | — | $51,664 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Focus Partners Wealth | 10.89K | — | $45,861 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Simplex Trading, Llc | 2.92K | — | $12,288 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 2.51K | — | $10,571 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Group One Trading Llc | 2.04K | — | $8,580 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Northwestern Mutual Wealth… | 1.41K | — | $5,953 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Us Bancorp \De\ | 749 | — | $3,153 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Royal Bank Of Canada | 469 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Assetmark, Inc | 390 | — | $1,642 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Wells Fargo & Company/Mn | 183 | — | $769 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Wells Fargo & Company/Mn | 183 | — | $769 | 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
| Point72 Asset Management | $1.63M | 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): 156 持有人, 43.83M 股份, $169.45M 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