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证券记录 · 已归档季度

MH

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025
50被追踪持有人
0Δ持有人
18.51M持有股份
$305.36M报告持仓市值
+4新建仓位
−3清仓
Stable 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 0.0% · 股份流向 -4.7% · 净新建仓位 +2.0%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 55 +2 20.69M $195.45M +8 −6
Q1 2026 55 +5 19.60M $267.41M +6 −2
Q4 2025 50 0 18.51M $305.36M +4 −3
Q3 2025 15 +12 9.42M $118.28M +12
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 American Century Companies Inc 3.37M $55.67M 0.0% n/c 1 SEC ↗
2 The Vanguard Group (被动) 2.69M +2.5% $44.36M 0.0% ▲ Add 2 SEC ↗
3 The Vanguard Group (被动) 2.69M +2.5% $44.36M 0.0% ▲ Add 2 SEC ↗
4 The Vanguard Group (被动) 2.69M +2.5% $44.36M 0.0% ▲ Add 2 SEC ↗
5 BlackRock (被动) 1.86M +27.5% $30.74M 0.0% ▲ Add 2 SEC ↗
6 BlackRock (被动) 1.86M +27.5% $30.74M 0.0% ▲ Add 2 SEC ↗
7 BlackRock (被动) 1.86M +27.5% $30.74M 0.0% ▲ Add 2 SEC ↗
8 BlackRock (被动) 1.86M +27.5% $30.74M 0.0% ▲ Add 2 SEC ↗
9 BlackRock (被动) 1.86M +27.5% $30.74M 0.0% ▲ Add 2 SEC ↗
10 Alyeska Investment Group, L.P. 1.74M $28.74M 0.1% n/c 1 SEC ↗
11 JPMorgan Chase 1.16M -50.0% $19.19M 0.0% ▼ Trim 2 SEC ↗
12 JPMorgan Chase 1.16M -50.0% $19.19M 0.0% ▼ Trim 2 SEC ↗
13 JPMorgan Chase 1.16M -50.0% $19.19M 0.0% ▼ Trim 2 SEC ↗
14 JPMorgan Chase 1.16M -50.0% $19.19M 0.0% ▼ Trim 2 SEC ↗
15 Norges Bank (被动) 1.12M 新增 $18.49M 0.0% New 1 SEC ↗
16 Healthcare Of Ontario Pension Plan… 950.00K $15.68M 0.0% n/c 1 SEC ↗
17 Geode Capital Management (被动) 606.88K +12.7% $10.02M 0.0% ▲ Add 2 SEC ↗
18 Geode Capital Management (被动) 606.88K +12.7% $10.02M 0.0% ▲ Add 2 SEC ↗
19 State Street Global Advisors (被动) 461.50K +17.1% $7.61M 0.0% ▲ Add 2 SEC ↗
20 Millennium Management 442.75K 新增 $7.31M 0.0% New 1 SEC ↗
21 Td Asset Management Inc 424.88K $7.01M 0.0% n/c 1 SEC ↗
22 Barclays Plc 317.55K $5.24M 0.0% n/c 1 SEC ↗
23 Morgan Stanley 308.49K +310.5% $5.09M 0.0% ▲ Add 2 SEC ↗
24 Morgan Stanley 308.49K +310.5% $5.09M 0.0% ▲ Add 2 SEC ↗
25 Morgan Stanley 308.49K +310.5% $5.09M 0.0% ▲ Add 2 SEC ↗
26 Morgan Stanley 308.49K +310.5% $5.09M 0.0% ▲ Add 2 SEC ↗
27 Morgan Stanley 308.49K +310.5% $5.09M 0.0% ▲ Add 2 SEC ↗
28 Morgan Stanley 308.49K +310.5% $5.09M 0.0% ▲ Add 2 SEC ↗
29 Morgan Stanley 308.49K +310.5% $5.09M 0.0% ▲ Add 2 SEC ↗
30 Goldman Sachs Group 258.74K -53.4% $4.27M 0.0% ▼ Trim 2 SEC ↗
31 Goldman Sachs Group 258.74K -53.4% $4.27M 0.0% ▼ Trim 2 SEC ↗
32 Pacer Advisors, Inc. 228.93K $3.78M 0.0% n/c 1 SEC ↗
33 Arrowstreet Capital 223.27K +608.7% $3.68M 0.0% ▲ Add 2 SEC ↗
34 Charles Schwab Investment… 216.32K $3.57M 0.0% n/c 1 SEC ↗
35 UBS Group AG 192.66K $3.18M 0.0% n/c 1 SEC ↗
36 UBS Group AG 192.66K $3.18M 0.0% n/c 1 SEC ↗
37 Squarepoint Ops LLC 161.53K $2.67M 0.0% n/c 1 SEC ↗
38 Sei Investments Co 156.80K $2.59M 0.0% n/c 1 SEC ↗
39 AQR Capital Management 155.52K 新增 $2.57M 0.0% New 1 SEC ↗
40 AQR Capital Management 155.52K 新增 $2.57M 0.0% New 1 SEC ↗
41 AQR Capital Management 155.52K 新增 $2.57M 0.0% New 1 SEC ↗
42 AQR Capital Management 155.52K 新增 $2.57M 0.0% New 1 SEC ↗
43 AQR Capital Management 155.52K 新增 $2.57M 0.0% New 1 SEC ↗
44 AQR Capital Management 155.52K 新增 $2.57M 0.0% New 1 SEC ↗
45 Franklin Resources Inc 147.89K $2.44M 0.0% n/c 1 SEC ↗
46 Franklin Resources Inc 147.89K $2.44M 0.0% n/c 1 SEC ↗
47 Bnp Paribas Financial Markets 146.89K $2.42M 0.0% n/c 1 SEC ↗
48 Bank Of America Corp /De/ 139.48K $2.30M 0.0% n/c 1 SEC ↗
49 Bank Of America Corp /De/ 139.48K $2.30M 0.0% n/c 1 SEC ↗
50 Two Sigma Investments 132.22K +19.7% $2.18M 0.0% ▲ Add 2 SEC ↗
51 Northern Trust Corp 131.47K $2.17M 0.0% n/c 1 SEC ↗
52 Northern Trust Corp 131.47K $2.17M 0.0% n/c 1 SEC ↗
53 Citadel Advisors 131.05K -79.2% $2.16M 0.0% ▼ Trim 2 SEC ↗
54 Federated Hermes, Inc. 117.90K $1.95M 0.0% n/c 1 SEC ↗
55 Balyasny Asset Management L.P. 99.24K $1.64M 0.0% n/c 1 SEC ↗
56 Bank of New York Mellon Corp 67.08K $1.11M 0.0% n/c 1 SEC ↗
57 Bank of New York Mellon Corp 67.08K $1.11M 0.0% n/c 1 SEC ↗
58 Bank of New York Mellon Corp 67.08K $1.11M 0.0% n/c 1 SEC ↗
59 Bank of New York Mellon Corp 67.08K $1.11M 0.0% n/c 1 SEC ↗
60 Jane Street Group, Llc 63.08K $1.04M 0.0% n/c 1 SEC ↗
61 Renaissance Technologies 57.29K 新增 $945,252 0.0% New 1 SEC ↗
62 Nuveen, LLC 34.06K $561,974 0.0% n/c 1 SEC ↗
63 Wells Fargo & Company/Mn 31.96K $527,357 0.0% n/c 1 SEC ↗
64 Rhumbline Advisers 27.86K $459,671 0.0% n/c 1 SEC ↗
65 Deutsche Bank Ag\ 18.80K $310,184 0.0% n/c 1 SEC ↗
66 Deutsche Bank Ag\ 18.80K $310,184 0.0% n/c 1 SEC ↗
67 Invesco Ltd. 16.52K $272,630 0.0% n/c 1 SEC ↗
68 Invesco Ltd. 16.52K $272,630 0.0% n/c 1 SEC ↗
69 Invesco Ltd. 16.52K $272,630 0.0% n/c 1 SEC ↗
70 Cerity Partners LLC 15.51K $255,851 0.0% n/c 1 SEC ↗
71 Cerity Partners LLC 15.51K $255,851 0.0% n/c 1 SEC ↗
72 T. Rowe Price 15.31K +21.8% $253,000 0.0% ▲ Add 2 SEC ↗
73 MIRAE ASSET GLOBAL ETFS HOLDINGS… 13.45K $221,909 0.0% n/c 1 SEC ↗
74 Cwm, Llc 13.28K $219,000 0.0% n/c 1 SEC ↗
75 Manufacturers Life Insurance… 11.57K $190,839 0.0% n/c 1 SEC ↗
76 New York State Common Retirement… 8.20K $135,300 0.0% n/c 1 SEC ↗
77 Legal & General Group Plc 2.91K $48,061 0.0% n/c 1 SEC ↗
78 Russell Investments Group, Ltd. 2.01K $33,214 0.0% n/c 1 SEC ↗
79 Citigroup Inc 1.92K $31,631 0.0% n/c 1 SEC ↗
80 Citigroup Inc 1.92K $31,631 0.0% n/c 1 SEC ↗
81 California State Teachers… 1.52K $25,080 0.0% n/c 1 SEC ↗
82 Royal Bank Of Canada 1.42K $23,000 0.0% n/c 1 SEC ↗
83 Royal Bank Of Canada 1.42K $23,000 0.0% n/c 1 SEC ↗
84 Royal Bank Of Canada 1.42K $23,000 0.0% n/c 1 SEC ↗
85 Fidelity (FMR) 378 +563.2% $6,237 0.0% ▲ Add 2 SEC ↗
86 UBS AM, a distinct business unit of… 55 $908 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

Norges Bank $18.49M 0.0%
Millennium Management $7.31M 0.0%
AQR Capital Management $2.57M 0.0%
AQR Capital Management $2.57M 0.0%
AQR Capital Management $2.57M 0.0%
AQR Capital Management $2.57M 0.0%
AQR Capital Management $2.57M 0.0%
AQR Capital Management $2.57M 0.0%
Renaissance Technologies $945,252 0.0%

已清仓

Marshall Wace $4.90M 曾为 0.0%
D. E. Shaw & Co. $1.88M 曾为 0.0%
Soros Fund Management $1.57M 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): 104 持有人, 196.34M 股份, $2.59B 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