证券记录 · 已归档季度
OCC
名称等待档案录入
20被追踪持有人
-1Δ持有人
954.80K持有股份
$4.25M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -4.8% ·
股份流向 -3.6% ·
净新建仓位 -5.0%
— 公式
广泛派发 — 持股数量下降且持有人减少
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 | 23 | +3 | 1.34M | $28.12M | +5 | −2 |
| Q1 2026 | 20 | 0 | 929.72K | $7.67M | +3 | −3 |
| Q4 2025 | 20 | -1 | 954.80K | $4.25M | — | −1 |
| Q3 2025 | 9 | +3 | 599.48K | $4.87M | +3 | — |
| Q2 2025 | 5 | -1 | 441.90K | $1.26M | — | −1 |
| Q1 2025 | 4 | +2 | 221.13K | $616,968 | +2 | — |
| Q4 2024 | 2 | 0 | 119.22K | $430,409 | — | — |
| Q3 2024 | 2 | 0 | 121.72K | $326,222 | — | — |
| Q2 2024 | 2 | — | 126.16K | $341,918 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 268.93K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 268.93K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 251.08K | +6.4% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 251.08K | +6.4% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 251.08K | +6.4% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 101.00K | -5.0% | $449,468 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 64.56K | -4.5% | $287,311 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 64.56K | -4.5% | $287,311 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 49.99K | -16.7% | $222,473 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Jane Street Group, Llc | 47.09K | — | $209,573 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 37.74K | +1.1% | $167,961 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (被动) | 36.77K | +37.4% | $163,640 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 32.65K | — | $145,306 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 20.70K | -59.6% | $92,096 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 20.70K | -59.6% | $92,096 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Mercer Global Advisors Inc /Adv | 18.00K | — | $80,100 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 12.57K | — | $55,937 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 8.83K | — | $39,276 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 8.83K | — | $39,276 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 2.05K | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 2.05K | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.57K | 0.0% | $6,987 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 1.00K | — | $4,450 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 125 | — | $556 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | National Bank Of Canada /Fi/ | 69 | — | $302 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 64 | — | $284 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 64 | — | $284 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citigroup Inc | 1 | — | $4 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Citadel Advisors | $101,800 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 38 持有人, 1.71M 股份, $13.37M 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
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。
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