证券记录 · 已归档季度

LTBR

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

59被追踪持有人

+2Δ持有人

11.51M持有股份

$145.44M报告持仓市值

+2新建仓位

−0清仓

Strongly Rising 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 +3.5% · 股份流向 +22.4% · 净新建仓位 +3.4% · 公式
广泛增持：持股数量上升，持有人数量增加

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	61	0	11.95M	$105.08M	+4	−4
Q1 2026	63	+4	11.84M	$126.19M	+7	−3
Q4 2025	59	+2	11.51M	$145.44M	+2	n/a
Q3 2025	13	+2	5.80M	$122.96M	+2	n/a
Q2 2025	8	-1	4.17M	$55.70M	n/a	−1
Q1 2025	6	+2	568.76K	$4.24M	+2	n/a
Q4 2024	4	0	673.96K	$3.19M	+1	−1
Q3 2024	3	+1	270.28K	$756,884	+1	n/a
Q2 2024	2	n/a	190.74K	$642,917	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)	2.01M	+34.9%	$25.43M	0.0%	▲ Add	3	SEC ↗ ×6
2	State Street Global Advisors ✦ (被动)	1.85M	+318.0%	$23.35M	0.0%	▲ Add	5	SEC ↗
3	The Vanguard Group ✦ (被动)	1.83M	+22.9%	$23.11M	0.0%	▲ Add	3	SEC ↗ ×3
4	UBS Group AG	681.67K	n/a	$8.62M	0.0%	n/c	1	SEC ↗ ×3
5	Geode Capital Management ✦ (被动)	670.66K	+27.4%	$8.48M	0.0%	▲ Add	7	SEC ↗ ×2
6	Ameriprise Financial Inc	628.94K	n/a	$7.95M	0.0%	n/c	1	SEC ↗ ×3
7	Renaissance Technologies ✦	538.50K	+584.2%	$6.81M	0.0%	▲ Add	2	SEC ↗
8	Morgan Stanley ✦	376.98K	+7.9%	$4.77M	0.0%	▲ Add	2	SEC ↗ ×6
9	Nuveen, LLC	325.28K	n/a	$4.11M	0.0%	n/c	1	SEC ↗ ×2
10	Susquehanna International Group, Llp	285.36K	n/a	$3.61M	0.0%	n/c	1	SEC ↗ ×2
11	Bnp Paribas Financial Markets	251.76K	n/a	$3.18M	0.0%	n/c	1	SEC ↗
12	Millennium Management ✦	236.45K	-37.0%	$2.99M	0.0%	▼ Trim	4	SEC ↗
13	Northern Trust Corp	236.30K	n/a	$2.99M	0.0%	n/c	1	SEC ↗ ×4
14	Two Sigma Investments ✦	214.32K	-63.8%	$2.71M	0.0%	▼ Trim	5	SEC ↗
15	Jane Street Group, Llc	198.09K	n/a	$2.50M	0.0%	n/c	1	SEC ↗ ×2
16	Pacer Advisors, Inc.	139.59K	n/a	$1.76M	0.0%	n/c	1	SEC ↗
17	Charles Schwab Investment…	87.61K	n/a	$1.11M	0.0%	n/c	1	SEC ↗
18	Goldman Sachs Group ✦	79.23K	+33.2%	$1.00M	0.0%	▲ Add	2	SEC ↗ ×2
19	LPL Financial LLC	61.44K	n/a	$776,564	0.0%	n/c	1	SEC ↗
20	Bank of New York Mellon Corp	60.73K	n/a	$767,605	0.0%	n/c	1	SEC ↗ ×4
21	Cetera Investment Advisers	60.13K	n/a	$760,030	0.0%	n/c	1	SEC ↗
22	Bank Of America Corp /De/	54.52K	n/a	$689,083	0.0%	n/c	1	SEC ↗ ×4
23	Royal Bank Of Canada	54.20K	n/a	$685,000	0.0%	n/c	1	SEC ↗ ×4
24	Wells Fargo & Company/Mn	53.54K	n/a	$676,771	0.0%	n/c	1	SEC ↗ ×4
25	Citadel Advisors ✦	43.84K	-87.8%	$554,163	0.0%	▼ Trim	4	SEC ↗ ×2
26	IMC-Chicago, LLC	42.55K	n/a	$537,769	0.0%	n/c	1	SEC ↗
27	Barclays Plc	41.79K	n/a	$528,238	0.0%	n/c	1	SEC ↗
28	Mariner, LLC	34.78K	n/a	$439,585	0.0%	n/c	1	SEC ↗
29	Jones Financial Companies Lllp	34.60K	n/a	$437,357	0.0%	n/c	1	SEC ↗
30	Universal- Beteiligungs- und…	32.00K	n/a	$407,680	0.0%	n/c	1	SEC ↗
31	Group One Trading Llc	29.54K	n/a	$373,348	0.0%	n/c	1	SEC ↗
32	Rhumbline Advisers	29.38K	n/a	$371,394	0.0%	n/c	1	SEC ↗
33	Envestnet Asset Management Inc	22.92K	n/a	$289,671	0.0%	n/c	1	SEC ↗
34	Rockefeller Capital Management L.P.	21.67K	n/a	$273,858	0.0%	n/c	1	SEC ↗
35	T. Rowe Price ✦	19.68K	+60.8%	$249,000	0.0%	▲ Add	2	SEC ↗
36	Deutsche Bank Ag\	19.11K	n/a	$241,588	0.0%	n/c	1	SEC ↗ ×2
37	Invesco Ltd.	17.28K	n/a	$218,470	0.0%	n/c	1	SEC ↗ ×3
38	Simplex Trading, Llc	12.90K	n/a	$163,018	0.0%	n/c	1	SEC ↗
39	Raymond James Financial Inc	12.80K	n/a	$161,754	0.0%	n/c	1	SEC ↗ ×2
40	MIRAE ASSET GLOBAL ETFS HOLDINGS…	12.44K	n/a	$157,178	0.0%	n/c	1	SEC ↗
41	JPMorgan Chase ✦	12.29K	-46.6%	$155,320	0.0%	▼ Trim	2	SEC ↗ ×4
42	AQR Capital Management ✦	12.00K	新增	$151,642	0.0%	New	1	SEC ↗ ×3
43	Wellington Management ✦	11.87K	新增	$150,012	0.0%	New	1	SEC ↗
44	Dimensional Fund Advisors Lp	11.39K	n/a	$143,982	0.0%	n/c	1	SEC ↗
45	Commonwealth Equity Services, Llc	11.33K	n/a	$143,250	0.0%	n/c	1	SEC ↗
46	Osaic Holdings, Inc.	7.21K	n/a	$91,103	0.0%	n/c	1	SEC ↗ ×2
47	New York State Common Retirement…	6.70K	n/a	$84,688	0.0%	n/c	1	SEC ↗
48	Us Bancorp \De\	5.43K	n/a	$68,636	0.0%	n/c	1	SEC ↗ ×2
49	Zurcher Kantonalbank (Zurich…	4.68K	n/a	$59,168	0.0%	n/c	1	SEC ↗
50	Legal & General Group Plc	2.73K	n/a	$34,520	0.0%	n/c	1	SEC ↗
51	Federated Hermes, Inc.	2.09K	n/a	$26,367	0.0%	n/c	1	SEC ↗
52	Russell Investments Group, Ltd.	1.83K	n/a	$23,143	0.0%	n/c	1	SEC ↗ ×2
53	National Bank Of Canada /Fi/	1.79K	n/a	$22,615	0.0%	n/c	1	SEC ↗
54	California State Teachers…	1.65K	n/a	$20,843	0.0%	n/c	1	SEC ↗
55	Citigroup Inc	822	n/a	$10,390	0.0%	n/c	1	SEC ↗ ×2
56	Fidelity (FMR) ✦	812	+34.2%	$10,268	0.0%	▲ Add	3	SEC ↗ ×2
57	Cwm, Llc	397	n/a	$5,000	0.0%	n/c	1	SEC ↗
58	Northwestern Mutual Wealth…	280	n/a	$3,539	0.0%	n/c	1	SEC ↗
59	Pnc Financial Services Group, Inc.	63	n/a	$796	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	$151,642	0.0%
Wellington Management	$150,012	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): 133 持有人, 14.31M 股份, $151.95M 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。

CLF59共同持有人 CL59共同持有人 TEAM59共同持有人 GIS59共同持有人 BSX59共同持有人

内部人交易

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)

Sep 01 Chakraborty Sweta

Director · 717 股 · $5,327

Aug 11 Tobin Mark Robert

Director · 15.00K 股 · $134,850

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

受益所有权

Aug 07 SC 13G: STATE STREET CORP

查看 SEC 原始申报文件 ↗

Jul 29 SC 13G/A: BlackRock, Inc.