证券记录 · 已归档季度
OBT
名称等待档案录入
50被追踪持有人
0Δ持有人
5.31M持有股份
$151.62M报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -0.3% · 净新建仓位 0.0% · 公式
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 | 52 | +1 | 5.33M | $195.20M | +1 | −1 |
| Q1 2026 | 54 | +4 | 5.30M | $168.90M | +5 | −1 |
| Q4 2025 | 50 | 0 | 5.31M | $151.62M | n/a | n/a |
| Q3 2025 | 14 | 0 | 3.84M | $96.80M | +1 | −1 |
| Q2 2025 | 11 | +1 | 3.19M | $82.43M | +1 | n/a |
| Q1 2025 | 7 | +1 | 953.98K | $22.32M | +1 | n/a |
| Q4 2024 | 6 | 0 | 480.60K | $26.71M | n/a | n/a |
| Q3 2024 | 5 | +2 | 397.79K | $24.00M | +2 | n/a |
| Q2 2024 | 3 | n/a | 383.73K | $20.29M | 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) | 1.94M | -1.5% | $55.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (被动) | 577.96K | +4.9% | $16.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Wellington Management ✦ | 574.27K | -2.9% | $16.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Manufacturers Life Insurance… | 313.47K | n/a | $8.95M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 258.62K | +3.6% | $7.39M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Alliancebernstein L.P. | 244.67K | n/a | $6.99M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | American Century Companies Inc | 166.41K | n/a | $4.75M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (被动) | 166.23K | +1.5% | $4.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Hsbc Holdings Plc | 106.52K | n/a | $3.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Dimensional Fund Advisors Lp | 97.73K | n/a | $2.79M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Northern Trust Corp | 85.80K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Goldman Sachs Group ✦ | 70.77K | +28.0% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 55.52K | +15.7% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Marshall Wace ✦ | 54.24K | +6.3% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Barclays Plc | 52.55K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 51.90K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Millennium Management ✦ | 44.00K | -16.3% | $1.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 39.77K | -24.8% | $1.14M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | First Trust Advisors Lp | 38.23K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Victory Capital Management Inc | 38.00K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 36.55K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Charles Schwab Investment… | 32.42K | n/a | $925,591 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Nuveen, LLC | 30.85K | n/a | $880,882 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Squarepoint Ops LLC | 26.89K | n/a | $767,595 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Quantinno Capital Management LP | 22.90K | n/a | $653,909 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | LPL Financial LLC | 22.29K | n/a | $636,237 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 22.02K | +11.1% | $628,681 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 28 | Ameriprise Financial Inc | 21.42K | n/a | $611,513 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 16.83K | n/a | $480,450 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 13.00K | n/a | $371,179 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rhumbline Advisers | 10.20K | n/a | $291,089 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 10.13K | -52.5% | $289,354 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 33 | Deutsche Bank Ag\ | 9.74K | n/a | $278,192 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Renaissance Technologies ✦ | 8.50K | -22.0% | $242,675 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | Connor, Clark & Lunn Investment… | 8.35K | n/a | $238,450 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 8.17K | n/a | $233,339 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | HighTower Advisors, LLC | 7.48K | n/a | $213,507 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.42K | n/a | $154,627 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS Group AG | 4.67K | n/a | $133,443 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | New York State Common Retirement… | 3.09K | n/a | $88,105 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citigroup Inc | 2.77K | n/a | $78,940 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Cwm, Llc | 1.50K | n/a | $43,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Legal & General Group Plc | 1.09K | n/a | $31,091 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northwestern Mutual Wealth… | 1.09K | n/a | $31,005 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 993 | n/a | $28,350 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Fidelity (FMR) ✦ | 988 | +60.9% | $28,207 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Wealth Enhancement Advisory… | 814 | n/a | $22,268 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | California State Teachers… | 719 | n/a | $20,527 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 494 | n/a | $14,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Optiver Holding B.V. | 170 | n/a | $4,854 | 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
| 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): 101 持有人, 7.21M 股份, $229.21M 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