证券记录 · 已归档季度
NML
名称等待档案录入
25被追踪持有人
+1Δ持有人
10.72M持有股份
$91.14M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 +4.2% ·
股份流向 -0.4% ·
净新建仓位 +4.0%
· 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | -1 | 11.18M | $113.32M | +1 | −3 |
| Q1 2026 | 27 | +2 | 11.11M | $116.75M | +3 | −1 |
| Q4 2025 | 25 | +1 | 10.72M | $91.14M | +1 | n/a |
| Q3 2025 | 3 | 0 | 4.19M | $36.55M | n/a | n/a |
| Q2 2025 | 1 | -1 | 796.27K | $7.17M | n/a | −1 |
| Q1 2025 | 2 | +1 | 830.77K | $7.48M | +1 | n/a |
| Q4 2024 | 1 | 0 | 802.64K | $7.09M | n/a | n/a |
| Q3 2024 | 1 | 0 | 805.34K | $6.60M | n/a | n/a |
| Q2 2024 | 1 | n/a | 817.52K | $6.54M | 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 | Bank Of America Corp /De/ | 3.59M | n/a | $30.49M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.32M | -1.8% | $28.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | UBS Group AG | 852.41K | n/a | $7.25M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 813.81K | +2.2% | $6.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 326.01K | n/a | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Stifel Financial Corp | 321.68K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Focus Partners Wealth | 270.37K | n/a | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Invesco Ltd. | 229.89K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 175.41K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Neuberger Berman Group LLC | 159.69K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | LPL Financial LLC | 126.11K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 119.28K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Wells Fargo & Company/Mn | 110.41K | n/a | $938,455 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Rockefeller Capital Management L.P. | 56.20K | n/a | $477,743 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Cetera Investment Advisers | 47.57K | n/a | $404,350 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | HighTower Advisors, LLC | 42.02K | n/a | $357,159 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 41.18K | n/a | $350,010 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 31.87K | n/a | $270,861 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 26.65K | n/a | $226,000 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Truist Financial Corp | 19.60K | n/a | $166,637 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 14.76K | n/a | $125,473 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 11.74K | n/a | $99,798 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 10.69K | 新增 | $90,823 | 0.0% | New | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 9.18K | -50.0% | $78,047 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Citigroup Inc | 3.00K | n/a | $25,500 | 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
| Citadel Advisors | $90,823 | 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): 87 持有人, 20.46M 股份, $209.37M 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