证券记录 · 已归档季度
NAT
名称等待档案录入
80被追踪持有人
+1Δ持有人
77.72M持有股份
$267.35M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +1.3% ·
股份流向 -3.1% ·
净新建仓位 +1.2%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 76.45K | $655,910 | n/a | n/a |
| Q2 2026 | 85 | 0 | 95.38M | $528.61M | +4 | −5 |
| Q1 2026 | 88 | +8 | 83.72M | $490.05M | +11 | −3 |
| Q4 2025 | 80 | +1 | 77.72M | $267.35M | +1 | n/a |
| Q3 2025 | 15 | +1 | 37.75M | $118.52M | +1 | −1 |
| Q2 2025 | 12 | -1 | 25.03M | $65.82M | n/a | −1 |
| Q1 2025 | 10 | 0 | 13.70M | $33.70M | +1 | −1 |
| Q4 2024 | 10 | 0 | 13.88M | $34.86M | n/a | n/a |
| Q3 2024 | 9 | -1 | 7.07M | $25.94M | n/a | −1 |
| Q2 2024 | 10 | n/a | 10.01M | $39.84M | 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) | 11.92M | -0.8% | $41.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | Dimensional Fund Advisors Lp | 11.73M | n/a | $40.35M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Ameriprise Financial Inc | 6.56M | n/a | $22.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Morgan Stanley ✦ | 6.05M | +1.8% | $20.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 5 | American Century Companies Inc | 5.86M | n/a | $20.17M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.56M | n/a | $19.12M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (被动) | 4.22M | -0.1% | $14.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 3.69M | -29.2% | $12.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Geode Capital Management ✦ (被动) | 2.51M | -2.0% | $8.62M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 2.35M | -3.1% | $8.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | UBS Group AG | 1.93M | n/a | $6.64M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | The Vanguard Group ✦ (被动) | 1.45M | +19.7% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Tudor Investment Corp Et Al | 1.27M | n/a | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 1.12M | n/a | $3.85M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | AQR Capital Management ✦ | 1.09M | +1.8% | $3.75M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 16 | Jane Street Group, Llc | 866.61K | n/a | $2.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Two Sigma Investments ✦ | 684.74K | -31.1% | $2.36M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 641.41K | -39.3% | $2.21M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 616.37K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 546.08K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Charles Schwab Investment… | 515.36K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mariner, LLC | 467.55K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Nuveen, LLC | 451.91K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Rhumbline Advisers | 424.79K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 357.51K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Barclays Plc | 319.82K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cetera Investment Advisers | 309.83K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Stifel Financial Corp | 283.80K | n/a | $976,283 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Citigroup Inc | 275.86K | n/a | $948,972 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Wells Fargo & Company/Mn | 245.93K | n/a | $845,980 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Invesco Ltd. | 214.27K | n/a | $737,082 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Alliancebernstein L.P. | 197.40K | n/a | $679,059 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 191.84K | n/a | $659,930 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Mml Investors Services, Llc | 184.45K | n/a | $634,499 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Point72 Asset Management ✦ | 179.80K | 新增 | $618,502 | 0.0% | New | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 167.91K | n/a | $577,674 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | JPMorgan Chase ✦ | 154.18K | -53.4% | $530,386 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Captrust Financial Advisors | 145.27K | n/a | $499,738 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 142.64K | -73.7% | $490,685 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Creative Planning | 142.18K | n/a | $489,103 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 137.13K | n/a | $471,724 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 119.79K | +10.3% | $413,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | Victory Capital Management Inc | 111.68K | n/a | $384,176 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 104.46K | n/a | $359,349 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | LPL Financial LLC | 80.29K | n/a | $276,186 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Group One Trading Llc | 70.65K | n/a | $243,033 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Balyasny Asset Management L.P. | 63.49K | n/a | $218,423 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | New York State Common Retirement… | 60.73K | n/a | $208,915 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Manufacturers Life Insurance… | 60.60K | n/a | $208,450 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | State Board Of Administration Of… | 58.60K | n/a | $201,598 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Raymond James Financial Inc | 58.46K | n/a | $201,094 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Cwm, Llc | 55.29K | n/a | $190,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cerity Partners LLC | 54.47K | n/a | $187,378 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Russell Investments Group, Ltd. | 50.45K | n/a | $173,529 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Wealth Enhancement Advisory… | 45.08K | n/a | $155,510 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Mercer Global Advisors Inc /Adv | 44.61K | n/a | $153,445 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Walleye Trading LLC | 40.06K | n/a | $137,793 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Voya Investment Management Llc | 39.86K | n/a | $137,125 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | ProShare Advisors LLC | 37.49K | n/a | $128,972 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Legal & General Group Plc | 36.19K | n/a | $124,586 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Susquehanna International Group, Llp | 35.59K | n/a | $122,416 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Gotham Asset Management ✦ | 34.44K | 0.0% | $118,470 | 0.0% | Held | 4 | SEC ↗ |
| 63 | Franklin Resources Inc | 32.23K | n/a | $110,864 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Royal Bank Of Canada | 31.90K | n/a | $110,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Bank Of Montreal /Can/ | 29.87K | n/a | $102,753 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Sei Investments Co | 26.91K | n/a | $92,560 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Fidelity (FMR) ✦ | 24.12K | -1.7% | $82,962 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | Rockefeller Capital Management L.P. | 21.69K | n/a | $74,626 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 17.48K | n/a | $60,145 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Focus Partners Wealth | 17.00K | n/a | $58,480 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Neuberger Berman Group LLC | 15.59K | n/a | $53,640 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Quantinno Capital Management LP | 14.94K | n/a | $51,407 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Envestnet Asset Management Inc | 13.82K | n/a | $47,553 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Mackenzie Financial Corp | 12.83K | n/a | $43,806 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Prudential Financial Inc | 12.71K | n/a | $43,705 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | California State Teachers… | 12.62K | n/a | $43,413 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Jones Financial Companies Lllp | 5.80K | n/a | $19,953 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Us Bancorp \De\ | 2.62K | n/a | $9,009 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Optiver Holding B.V. | 1.23K | n/a | $4,238 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Northwestern Mutual Wealth… | 600 | n/a | $2,064 | 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
| Point72 Asset Management | $618,502 | 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): 237 持有人, 104.04M 股份, $603.53M 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