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证券记录 · 已归档季度

LPRO

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
66被追踪持有人
+1Δ持有人
31.91M持有股份
$49.47M报告持仓市值
+1新建仓位
−0清仓
Stable 6 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 +1.5% · 股份流向 -5.8% · 净新建仓位 +1.5% · 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 62 -3 32.24M $94.59M +6 −9
Q1 2026 67 +1 29.14M $36.48M +4 −3
Q4 2025 66 +1 31.91M $49.47M +1 n/a
Q3 2025 16 +1 27.42M $57.85M +1 n/a
Q2 2025 12 -1 25.23M $48.94M n/a −1
Q1 2025 10 +2 20.62M $56.92M +2 n/a
Q4 2024 8 -1 18.54M $110.72M n/a −1
Q3 2024 8 0 15.15M $92.73M +1 −1
Q2 2024 8 n/a 14.23M $79.43M n/a n/a
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 BlackRock ✦ (被动) 7.48M -0.2% $11.59M 0.0% ▼ Trim 3 SEC ↗ ×7
2 The Vanguard Group ✦ (被动) 5.79M -0.3% $8.98M 0.0% ▼ Trim 3 SEC ↗ ×3
3 Geode Capital Management ✦ (被动) 2.53M -2.4% $3.92M 0.0% ▼ Trim 7 SEC ↗ ×2
4 State Street Global Advisors ✦ (被动) 2.16M 0.0% $3.35M 0.0% ▼ Trim 5 SEC ↗
5 D. E. Shaw & Co. ✦ 1.83M +13.4% $2.83M 0.0% ▲ Add 7 SEC ↗ ×2
6 Morgan Stanley ✦ 1.55M -9.4% $2.41M 0.0% ▼ Trim 2 SEC ↗ ×6
7 Two Sigma Investments ✦ 981.11K -2.8% $1.52M 0.0% ▼ Trim 7 SEC ↗
8 Dimensional Fund Advisors Lp 848.31K n/a $1.31M 0.0% n/c 1 SEC ↗ ×4
9 AQR Capital Management ✦ 842.29K -31.4% $1.31M 0.0% ▼ Trim 6 SEC ↗ ×6
10 Renaissance Technologies ✦ 745.20K -23.4% $1.16M 0.0% ▼ Trim 7 SEC ↗
11 Charles Schwab Investment… 741.33K n/a $1.15M 0.0% n/c 1 SEC ↗
12 Northern Trust Corp 731.28K n/a $1.13M 0.0% n/c 1 SEC ↗ ×5
13 Goldman Sachs Group ✦ 544.37K -32.2% $843,766 0.0% ▼ Trim 2 SEC ↗ ×2
14 Bank Of America Corp /De/ 544.06K n/a $843,292 0.0% n/c 1 SEC ↗ ×3
15 Marshall Wace ✦ 420.95K -16.5% $652,481 0.0% ▼ Trim 2 SEC ↗ ×2
16 Bank of New York Mellon Corp 333.26K n/a $516,548 0.0% n/c 1 SEC ↗ ×3
17 Jane Street Group, Llc 333.24K n/a $516,516 0.0% n/c 1 SEC ↗ ×3
18 Invesco Ltd. 285.15K n/a $441,979 0.0% n/c 1 SEC ↗ ×3
19 Man Group plc 237.31K n/a $367,835 0.0% n/c 1 SEC ↗
20 Nuveen, LLC 228.84K n/a $354,700 0.0% n/c 1 SEC ↗ ×2
21 Alliancebernstein L.P. 194.20K n/a $301,010 0.0% n/c 1 SEC ↗
22 Fidelity (FMR) ✦ 184.42K +2.6% $285,857 0.0% ▲ Add 3 SEC ↗
23 UBS Group AG 169.20K n/a $262,260 0.0% n/c 1 SEC ↗ ×2
24 Barclays Plc 157.38K n/a $243,944 0.0% n/c 1 SEC ↗ ×2
25 Raymond James Financial Inc 152.06K n/a $235,685 0.0% n/c 1 SEC ↗
26 Citadel Advisors ✦ 146.77K -55.6% $227,492 0.0% ▼ Trim 7 SEC ↗ ×2
27 Rhumbline Advisers 142.19K n/a $220,393 0.0% n/c 1 SEC ↗
28 Russell Investments Group, Ltd. 129.01K n/a $199,970 0.0% n/c 1 SEC ↗ ×3
29 Ameriprise Financial Inc 128.35K n/a $198,939 0.0% n/c 1 SEC ↗
30 JPMorgan Chase ✦ 124.08K -86.0% $192,318 0.0% ▼ Trim 2 SEC ↗ ×5
31 Wells Fargo & Company/Mn 114.55K n/a $177,559 0.0% n/c 1 SEC ↗ ×2
32 MIRAE ASSET GLOBAL ETFS HOLDINGS… 111.89K n/a $173,437 0.0% n/c 1 SEC ↗
33 Truist Financial Corp 100.00K n/a $155,000 0.0% n/c 1 SEC ↗
34 Canada Pension Plan Investment Board 92.40K n/a $143,220 0.0% n/c 1 SEC ↗
35 Squarepoint Ops LLC 86.55K n/a $134,146 0.0% n/c 1 SEC ↗
36 Deutsche Bank Ag\ 74.97K n/a $116,196 0.0% n/c 1 SEC ↗
37 Commonwealth Equity Services, Llc 70.10K n/a $108,660 0.0% n/c 1 SEC ↗
38 Cwm, Llc 66.98K n/a $104,000 0.0% n/c 1 SEC ↗
39 Wealth Enhancement Advisory… 51.86K n/a $91,268 0.0% n/c 1 SEC ↗
40 T. Rowe Price ✦ 53.88K 0.0% $84,000 0.0% Held 7 SEC ↗
41 Bnp Paribas Financial Markets 37.06K n/a $57,448 0.0% n/c 1 SEC ↗
42 Manufacturers Life Insurance… 34.23K n/a $53,060 0.0% n/c 1 SEC ↗
43 Point72 Asset Management ✦ 30.18K 新增 $46,771 0.0% New 1 SEC ↗
44 State Board Of Administration Of… 28.41K n/a $44,040 0.0% n/c 1 SEC ↗
45 Susquehanna International Group, Llp 24.01K n/a $37,212 0.0% n/c 1 SEC ↗
46 New York State Common Retirement… 23.14K n/a $35,867 0.0% n/c 1 SEC ↗
47 Millennium Management ✦ 22.59K -62.6% $35,019 0.0% ▼ Trim 4 SEC ↗
48 Mariner, LLC 21.37K n/a $33,089 0.0% n/c 1 SEC ↗
49 Voya Investment Management Llc 20.35K n/a $31,544 0.0% n/c 1 SEC ↗
50 Blair William & Co/Il 20.00K n/a $31,000 0.0% n/c 1 SEC ↗
51 State Of Wisconsin Investment Board 19.25K n/a $29,844 0.0% n/c 1 SEC ↗
52 Cerity Partners LLC 18.49K n/a $28,657 0.0% n/c 1 SEC ↗ ×2
53 ProShare Advisors LLC 18.48K n/a $28,646 0.0% n/c 1 SEC ↗
54 Captrust Financial Advisors 17.48K n/a $27,100 0.0% n/c 1 SEC ↗
55 Mercer Global Advisors Inc /Adv 12.83K n/a $19,880 0.0% n/c 1 SEC ↗
56 Victory Capital Management Inc 11.43K n/a $17,709 0.0% n/c 1 SEC ↗
57 LPL Financial LLC 10.07K n/a $15,609 0.0% n/c 1 SEC ↗
58 Legal & General Group Plc 9.01K n/a $13,964 0.0% n/c 1 SEC ↗
59 California State Teachers… 6.22K n/a $9,646 0.0% n/c 1 SEC ↗
60 Citigroup Inc 3.58K n/a $5,555 0.0% n/c 1 SEC ↗ ×2
61 Royal Bank Of Canada 2.68K n/a $4,000 0.0% n/c 1 SEC ↗ ×2
62 Group One Trading Llc 2.47K n/a $3,833 0.0% n/c 1 SEC ↗
63 Optiver Holding B.V. 1.85K n/a $2,864 0.0% n/c 1 SEC ↗
64 Mirae Asset Global Investments Co.… 458 n/a $710 0.0% n/c 1 SEC ↗
65 Osaic Holdings, Inc. 250 n/a $387 0.0% n/c 1 SEC ↗
66 Pnc Financial Services Group, Inc. 142 n/a $220 0.0% n/c 1 SEC ↗ ×2

"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

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): 138 持有人, 75.59M 股份, $96.66M 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。

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