证券记录 · 已归档季度
NEWT
名称等待档案录入
64被追踪持有人
+1Δ持有人
10.07M持有股份
$114.41M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 +1.6% ·
股份流向 +3.1% ·
净新建仓位 +1.6%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 23.94K | $264,493 | n/a | n/a |
| Q2 2026 | 62 | +1 | 11.41M | $169.05M | +4 | −3 |
| Q1 2026 | 63 | -1 | 10.64M | $116.65M | +4 | −5 |
| Q4 2025 | 64 | +1 | 10.07M | $114.41M | +1 | n/a |
| Q3 2025 | 15 | 0 | 7.38M | $84.54M | n/a | n/a |
| Q2 2025 | 12 | -1 | 6.32M | $71.25M | n/a | −1 |
| Q1 2025 | 10 | 0 | 2.32M | $27.78M | n/a | n/a |
| Q4 2024 | 10 | +1 | 1.94M | $24.93M | +1 | n/a |
| Q3 2024 | 8 | 0 | 1.27M | $15.80M | +1 | −1 |
| Q2 2024 | 8 | n/a | 1.24M | $15.58M | 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) | 2.16M | +2.6% | $24.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (被动) | 1.52M | +3.9% | $17.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Geode Capital Management ✦ (被动) | 617.99K | -1.6% | $7.02M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 4 | Goldman Sachs Group ✦ | 549.24K | +119.3% | $6.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | AQR Capital Management ✦ | 535.52K | -7.2% | $6.08M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 6 | Marshall Wace ✦ | 514.98K | -7.6% | $5.85M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (被动) | 501.90K | -2.0% | $5.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 357.11K | +1987.6% | $4.05M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Nuveen, LLC | 272.79K | n/a | $3.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Connor, Clark & Lunn Investment… | 268.68K | n/a | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 257.78K | +15.3% | $2.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 233.34K | -18.7% | $2.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Northern Trust Corp | 171.89K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Morgan Stanley ✦ | 158.06K | -0.6% | $1.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 15 | Ameriprise Financial Inc | 138.49K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Prudential Financial Inc | 134.09K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Squarepoint Ops LLC | 131.71K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 124.44K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | JPMorgan Chase ✦ | 108.77K | -72.7% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Bank of New York Mellon Corp | 101.78K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | First Trust Advisors Lp | 97.21K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 94.50K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Boston Partners | 79.79K | n/a | $905,610 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 66.38K | -41.9% | $753,402 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 25 | Qube Research & Technologies Ltd | 63.90K | n/a | $725,299 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | American Century Companies Inc | 63.62K | n/a | $722,098 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Millennium Management ✦ | 61.90K | -30.6% | $702,508 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Citigroup Inc | 57.26K | n/a | $649,855 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Bank Of America Corp /De/ | 51.68K | n/a | $586,580 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Barclays Plc | 46.82K | n/a | $531,384 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Man Group plc | 45.91K | n/a | $521,033 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 44.52K | n/a | $505,291 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Creative Planning | 43.45K | n/a | $493,126 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Point72 Asset Management ✦ | 41.14K | 新增 | $466,962 | 0.0% | New | 1 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 40.55K | n/a | $460,279 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 39.08K | n/a | $443,583 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Rhumbline Advisers | 29.19K | n/a | $331,276 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 25.72K | n/a | $291,925 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Alliancebernstein L.P. | 25.67K | n/a | $291,355 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Cwm, Llc | 21.79K | n/a | $247,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Raymond James Financial Inc | 21.22K | n/a | $240,860 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | LPL Financial LLC | 21.22K | n/a | $240,850 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 17.90K | n/a | $203,131 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Tudor Investment Corp Et Al | 15.25K | n/a | $173,133 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 15.14K | n/a | $171,862 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Cerity Partners LLC | 13.71K | n/a | $155,654 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Wealth Enhancement Advisory… | 11.90K | n/a | $142,334 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Focus Partners Wealth | 12.54K | n/a | $142,282 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mariner, LLC | 10.71K | n/a | $121,536 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.43K | n/a | $118,415 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | New York State Common Retirement… | 7.60K | n/a | $86,226 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 4.11K | +62.1% | $46,692 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Osaic Holdings, Inc. | 3.48K | n/a | $39,495 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 1.94K | n/a | $21,973 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Legal & General Group Plc | 1.89K | n/a | $21,429 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 1.69K | n/a | $18,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | California State Teachers… | 1.38K | n/a | $15,663 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northwestern Mutual Wealth… | 500 | n/a | $5,675 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Optiver Holding B.V. | 450 | n/a | $5,108 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 181 | n/a | $2,054 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Us Bancorp \De\ | 101 | n/a | $1,146 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 79 | n/a | $897 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 50 | n/a | $568 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Fifth Third Bancorp | 45 | n/a | $511 | 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 | $466,962 | 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): 143 持有人, 15.24M 股份, $169.44M 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