证券记录 · 已归档季度
NP
名称等待档案录入
43被追踪持有人
+18Δ持有人
12.12M持有股份
$353.32M报告持仓市值
+19新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +30.0% ·
股份流向 +30.0% ·
净新建仓位 +20.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 62 | +16 | 18.38M | $566.05M | +19 | −3 |
| Q1 2026 | 48 | +6 | 11.28M | $277.50M | +13 | −8 |
| Q4 2025 | 43 | +18 | 12.12M | $353.32M | +19 | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 1.61M | 新增 | $47.06M | 0.0% | New | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 1.61M | 新增 | $47.06M | 0.0% | New | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 1.61M | 新增 | $47.06M | 0.0% | New | 1 | SEC ↗ |
| 4 | Alliancebernstein L.P. | 1.27M | — | $37.12M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Capital World Investors ✦ | 1.10M | 新增 | $32.09M | 0.0% | New | 1 | SEC ↗ |
| 6 | Balyasny Asset Management L.P. | 996.26K | — | $29.05M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 949.76K | 新增 | $27.70M | 0.0% | New | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 949.76K | 新增 | $27.70M | 0.0% | New | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 949.76K | 新增 | $27.70M | 0.0% | New | 1 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 737.26K | — | $21.50M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 737.26K | — | $21.50M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bamco Inc /Ny/ | 708.73K | — | $20.67M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Capital International Investors | 700.00K | — | $20.41M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 508.57K | 新增 | $14.83M | 0.0% | New | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 499.58K | 新增 | $14.57M | 0.0% | New | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 499.58K | 新增 | $14.57M | 0.0% | New | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 499.58K | 新增 | $14.57M | 0.0% | New | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 499.58K | 新增 | $14.57M | 0.0% | New | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 499.58K | 新增 | $14.57M | 0.0% | New | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 499.58K | 新增 | $14.57M | 0.0% | New | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 499.58K | 新增 | $14.57M | 0.0% | New | 1 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 440.52K | 新增 | $12.85M | 0.0% | New | 1 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 440.52K | 新增 | $12.85M | 0.0% | New | 1 | SEC ↗ |
| 24 | Nuveen, LLC | 400.00K | — | $11.66M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Adage Capital Partners ✦ | 314.98K | 新增 | $9.18M | 0.0% | New | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 219.70K | 新增 | $6.41M | 0.0% | New | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 219.70K | 新增 | $6.41M | 0.0% | New | 1 | SEC ↗ |
| 28 | Geode Capital Management ✦ (被动) | 197.76K | 新增 | $5.77M | 0.0% | New | 1 | SEC ↗ |
| 29 | Geode Capital Management ✦ (被动) | 197.76K | 新增 | $5.77M | 0.0% | New | 1 | SEC ↗ |
| 30 | Soros Fund Management ✦ | 171.00K | 新增 | $4.99M | 0.1% | New | 1 | SEC ↗ |
| 31 | LMR Partners LLP | 150.10K | — | $4.38M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Millennium Management ✦ | 134.40K | 新增 | $3.92M | 0.0% | New | 1 | SEC ↗ |
| 33 | Td Asset Management Inc | 110.45K | — | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Charles Schwab Investment… | 110.33K | — | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 101.60K | 新增 | $2.96M | 0.0% | New | 1 | SEC ↗ |
| 36 | Holocene Advisors, LP | 100.00K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Norges Bank ✦ (被动) | 85.00K | 新增 | $2.48M | 0.0% | New | 1 | SEC ↗ |
| 38 | Healthcare Of Ontario Pension Plan… | 85.00K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Universal- Beteiligungs- und… | 70.91K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | State Street Global Advisors ✦ (被动) | 60.10K | 新增 | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 39.19K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Legal & General Group Plc | 37.69K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS Group AG | 35.66K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 35.66K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Boston Partners | 28.92K | — | $843,280 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Massachusetts Financial Services Co… | 26.03K | — | $758,977 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Massachusetts Financial Services Co… | 26.03K | — | $758,977 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Raymond James Financial Inc | 20.26K | — | $590,898 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Raymond James Financial Inc | 20.26K | — | $590,898 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Duquesne Family Office ✦ | 20.00K | 新增 | $583,000 | 0.0% | New | 1 | SEC ↗ |
| 51 | Sei Investments Co | 19.49K | — | $568,261 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Sei Investments Co | 19.49K | — | $568,261 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Two Sigma Investments ✦ | 16.61K | 新增 | $484,318 | 0.0% | New | 1 | SEC ↗ |
| 54 | Renaissance Technologies ✦ | 16.49K | 新增 | $480,936 | 0.0% | New | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 5.66K | — | $165,133 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 5.66K | — | $165,133 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 4.29K | — | $125,214 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 4.29K | — | $125,214 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 4.29K | — | $125,214 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 3.56K | 新增 | $103,723 | 0.0% | New | 1 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 3.56K | 新增 | $103,723 | 0.0% | New | 1 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 3.56K | 新增 | $103,723 | 0.0% | New | 1 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 3.56K | 新增 | $103,723 | 0.0% | New | 1 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 3.56K | 新增 | $103,723 | 0.0% | New | 1 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 1.30K | 新增 | $37,908 | 0.0% | New | 1 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 950 | — | $27,702 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 541 | — | $15,774 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Royal Bank Of Canada | 321 | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 321 | — | $9,000 | 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
| The Vanguard Group | $47.06M | 0.0% |
| The Vanguard Group | $47.06M | 0.0% |
| The Vanguard Group | $47.06M | 0.0% |
| Capital World Investors | $32.09M | 0.0% |
| JPMorgan Chase | $27.70M | 0.0% |
| JPMorgan Chase | $27.70M | 0.0% |
| JPMorgan Chase | $27.70M | 0.0% |
| Citadel Advisors | $14.83M | 0.0% |
| BlackRock | $14.57M | 0.0% |
| BlackRock | $14.57M | 0.0% |
| BlackRock | $14.57M | 0.0% |
| BlackRock | $14.57M | 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): 98 持有人, 63.58M 股份, $1.42B 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 13
Steiner James
Officer, Director · 57.01K 股 · $1.81M
Aug 12
Steiner James
Officer, Director · 42.99K 股 · $1.34M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 14
SC 13G/A — T. Rowe Price Investment Management…
Aug 14
SC 13G/A — FTV VII, L.P.
Aug 13
SC 13G/A — BSIV Hold 101, LP
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