证券记录 · 已归档季度
LVWR
名称等待档案录入
36被追踪持有人
0Δ持有人
5.29M持有股份
$23.38M报告持仓市值
+0新建仓位
−0清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +2.4% · 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 | 36 | -1 | 3.67M | $4.35M | +2 | −3 |
| Q1 2026 | 39 | +3 | 3.56M | $6.10M | +4 | −1 |
| Q4 2025 | 36 | 0 | 5.29M | $23.38M | n/a | n/a |
| Q3 2025 | 10 | -2 | 4.02M | $19.12M | n/a | −2 |
| Q2 2025 | 9 | +3 | 2.96M | $13.61M | +3 | n/a |
| Q1 2025 | 3 | 0 | 419.60K | $839,190 | n/a | n/a |
| Q4 2024 | 3 | +1 | 394.54K | $1.90M | +1 | n/a |
| Q3 2024 | 1 | -1 | 213.97K | $1.31M | n/a | −1 |
| Q2 2024 | 2 | n/a | 233.63K | $1.79M | 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) | 2.18M | +2.2% | $9.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | Geode Capital Management ✦ (被动) | 687.40K | -1.1% | $3.04M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 3 | The Vanguard Group ✦ (被动) | 600.57K | +9.8% | $2.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | State Street Global Advisors ✦ (被动) | 500.83K | -0.1% | $2.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Northern Trust Corp | 236.25K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Charles Schwab Investment… | 198.00K | n/a | $875,147 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 130.33K | n/a | $576,041 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | State Of Wisconsin Investment Board | 86.20K | n/a | $381,004 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Alliancebernstein L.P. | 71.91K | n/a | $317,842 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 70.68K | n/a | $312,393 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Barclays Plc | 57.31K | n/a | $253,320 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Rhumbline Advisers | 55.13K | n/a | $243,689 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Nuveen, LLC | 47.80K | n/a | $211,298 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 46.34K | +42.3% | $204,837 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Goldman Sachs Group ✦ | 45.76K | +305.2% | $202,272 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 40.18K | n/a | $177,592 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Bank Of America Corp /De/ | 32.71K | n/a | $144,582 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | AQR Capital Management ✦ | 31.61K | +0.1% | $139,708 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 19 | Deutsche Bank Ag\ | 30.97K | n/a | $136,874 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Jane Street Group, Llc | 21.29K | n/a | $94,119 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 18.34K | 0.0% | $82,000 | 0.0% | Held | 3 | SEC ↗ |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.07K | n/a | $75,467 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 16.95K | -50.4% | $74,937 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Fidelity (FMR) ✦ | 15.18K | -4.6% | $67,074 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Manufacturers Life Insurance… | 10.73K | n/a | $47,431 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 9.72K | n/a | $42,962 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 6.82K | n/a | $30,144 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | New York State Common Retirement… | 4.35K | n/a | $19,245 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Legal & General Group Plc | 3.87K | n/a | $17,080 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 2.38K | n/a | $10,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | California State Teachers… | 2.26K | n/a | $9,989 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 2.20K | n/a | $9,724 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cwm, Llc | 821 | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citigroup Inc | 840 | n/a | $3,713 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Optiver Holding B.V. | 616 | n/a | $2,723 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 100 | n/a | $442 | 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
| 本季度无新增被追踪买入方。 |
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): 65 持有人, 3.89M 股份, $6.35M 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