证券记录 · 已归档季度
MKTW
名称等待档案录入
28被追踪持有人
-1Δ持有人
500.37K持有股份
$7.52M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -3.4% ·
股份流向 -1.8% ·
净新建仓位 -3.6%
· 公式
广泛减持：持股数量下降，持有人数量减少
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 | 22 | -4 | 552.08K | $9.85M | n/a | −4 |
| Q1 2026 | 28 | 0 | 498.90K | $9.34M | +2 | −2 |
| Q4 2025 | 28 | -1 | 500.37K | $7.52M | n/a | −1 |
| Q3 2025 | 9 | 0 | 327.17K | $5.41M | n/a | n/a |
| Q2 2025 | 7 | -2 | 308.27K | $6.10M | n/a | −2 |
| Q1 2025 | 6 | 0 | 1.96M | $967,145 | n/a | n/a |
| Q4 2024 | 6 | 0 | 1.83M | $1.04M | +1 | −1 |
| Q3 2024 | 5 | 0 | 1.54M | $1.03M | +1 | −1 |
| Q2 2024 | 5 | n/a | 1.70M | $1.97M | 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 | Barclays Plc | 152.63K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (被动) | 124.92K | +1.9% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | The Vanguard Group ✦ (被动) | 84.59K | +1.2% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (被动) | 49.51K | -2.4% | $743,615 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 28.74K | +5.2% | $431,630 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 19.90K | +4.7% | $298,883 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Northern Trust Corp | 12.69K | n/a | $190,664 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 4.42K | +10.1% | $66,388 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Fidelity (FMR) ✦ | 3.47K | +14.2% | $52,104 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Deutsche Bank Ag\ | 3.26K | n/a | $48,965 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Rhumbline Advisers | 2.77K | n/a | $41,616 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 2.57K | n/a | $38,556 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | JPMorgan Chase ✦ | 2.32K | -60.8% | $34,831 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Wells Fargo & Company/Mn | 2.20K | n/a | $33,029 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 2.05K | n/a | $30,736 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 996 | n/a | $14,960 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Cwm, Llc | 767 | n/a | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | New York State Common Retirement… | 636 | n/a | $9,553 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 625 | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Bnp Paribas Financial Markets | 547 | n/a | $8,216 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 331 | n/a | $4,972 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Legal & General Group Plc | 150 | n/a | $2,253 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | California State Teachers… | 120 | n/a | $1,802 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Federated Hermes, Inc. | 58 | n/a | $871 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citigroup Inc | 44 | n/a | $661 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Optiver Holding B.V. | 37 | n/a | $556 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Group One Trading Llc | 20 | n/a | $300 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 5 | n/a | $75 | 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
| AQR Capital Management | $181,256 | 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): 51 持有人, 817.47K 股份, $15.61M 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