证券记录 · 已归档季度
OFRM
名称等待档案录入
43被追踪持有人
+42Δ持有人
11.80M持有股份
$192.94M报告持仓市值
+42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 Q1 2026
持股变化趋势
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bamco Inc /Ny/ | 1.75M | 新增 | $28.61M | 0.1% | New | 1 | SEC ↗ |
| 2 | Millennium Management ✦ | 1.30M | 新增 | $21.26M | 0.0% | New | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 1.29M | 新增 | $21.03M | 0.0% | New | 1 | SEC ↗ ×2 |
| 4 | Alliancebernstein L.P. | 1.28M | 新增 | $20.89M | 0.0% | New | 1 | SEC ↗ |
| 5 | Massachusetts Financial Services Co… | 722.58K | 新增 | $11.81M | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | Federated Hermes, Inc. | 600.00K | 新增 | $9.81M | 0.0% | New | 1 | SEC ↗ |
| 7 | Alyeska Investment Group, L.P. | 500.00K | 新增 | $8.18M | 0.0% | New | 1 | SEC ↗ |
| 8 | Manufacturers Life Insurance… | 486.64K | 新增 | $7.96M | 0.0% | New | 1 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 456.90K | n/a | $7.47M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Janus Henderson Group Plc | 446.00K | 新增 | $7.29M | 0.0% | New | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 433.89K | 新增 | $7.09M | 0.0% | New | 1 | SEC ↗ |
| 12 | Balyasny Asset Management L.P. | 361.64K | 新增 | $5.91M | 0.0% | New | 1 | SEC ↗ |
| 13 | UBS Group AG | 288.87K | 新增 | $4.72M | 0.0% | New | 1 | SEC ↗ ×3 |
| 14 | BlackRock ✦ (被动) | 263.61K | 新增 | $4.31M | 0.0% | New | 1 | SEC ↗ ×4 |
| 15 | Lazard Asset Management Llc | 241.65K | 新增 | $3.95M | 0.0% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 223.93K | 新增 | $3.66M | 0.0% | New | 1 | SEC ↗ ×3 |
| 17 | Soros Fund Management ✦ | 150.00K | 新增 | $2.45M | 0.0% | New | 1 | SEC ↗ |
| 18 | State Of Wisconsin Investment Board | 145.40K | 新增 | $2.38M | 0.0% | New | 1 | SEC ↗ |
| 19 | Geode Capital Management ✦ (被动) | 123.40K | 新增 | $2.02M | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Sei Investments Co | 109.26K | 新增 | $1.79M | 0.0% | New | 1 | SEC ↗ |
| 21 | Squarepoint Ops LLC | 103.08K | 新增 | $1.69M | 0.0% | New | 1 | SEC ↗ |
| 22 | Deutsche Bank Ag\ | 100.00K | 新增 | $1.64M | 0.0% | New | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 71.89K | 新增 | $1.18M | 0.0% | New | 1 | SEC ↗ ×3 |
| 24 | Charles Schwab Investment… | 69.61K | 新增 | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 60.94K | 新增 | $996,304 | 0.0% | New | 1 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (被动) | 43.00K | 新增 | $703,050 | 0.0% | New | 1 | SEC ↗ |
| 27 | New York State Common Retirement… | 34.07K | 新增 | $557,028 | 0.0% | New | 1 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 25.00K | 新增 | $408,750 | 0.0% | New | 1 | SEC ↗ |
| 29 | Northern Trust Corp | 24.25K | 新增 | $396,553 | 0.0% | New | 1 | SEC ↗ |
| 30 | Raymond James Financial Inc | 20.01K | 新增 | $327,115 | 0.0% | New | 1 | SEC ↗ ×2 |
| 31 | Universal- Beteiligungs- und… | 17.73K | 新增 | $289,804 | 0.0% | New | 1 | SEC ↗ |
| 32 | Stifel Financial Corp | 16.04K | 新增 | $262,256 | 0.0% | New | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 15.71K | 新增 | $256,859 | 0.0% | New | 1 | SEC ↗ ×3 |
| 34 | Royal Bank Of Canada | 14.55K | 新增 | $238,000 | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | Simplex Trading, Llc | 8.57K | 新增 | $140,201 | 0.0% | New | 1 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 3.70K | 新增 | $56,401 | 0.0% | New | 1 | SEC ↗ |
| 37 | Legal & General Group Plc | 1.00K | 新增 | $16,273 | 0.0% | New | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 950 | 新增 | $15,533 | 0.0% | New | 1 | SEC ↗ ×2 |
| 39 | Osaic Holdings, Inc. | 700 | 新增 | $11,444 | 0.0% | New | 1 | SEC ↗ |
| 40 | TD Waterhouse Canada Inc. | 704 | 新增 | $11,103 | 0.0% | New | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 617 | 新增 | $10,088 | 0.0% | New | 1 | SEC ↗ ×2 |
| 42 | Barclays Plc | 189 | 新增 | $3,090 | 0.0% | New | 1 | SEC ↗ |
| 43 | Cwm, Llc | 100 | 新增 | $1,635 | 0.0% | New | 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
| Bamco Inc /Ny/ | $28.61M | 0.1% |
| Millennium Management | $21.26M | 0.0% |
| Fidelity (FMR) | $21.03M | 0.0% |
| Alliancebernstein L.P. | $20.89M | 0.0% |
| Massachusetts Financial… | $11.81M | 0.0% |
| Federated Hermes, Inc. | $9.81M | 0.0% |
| Alyeska Investment Group, L.P. | $8.18M | 0.0% |
| Manufacturers Life Insurance… | $7.96M | 0.0% |
| Janus Henderson Group Plc | $7.29M | 0.0% |
| Citadel Advisors | $7.09M | 0.0% |
| Balyasny Asset Management L.P. | $5.91M | 0.0% |
| UBS Group AG | $4.72M | 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): 93 持有人, 16.76M 股份, $274.02M 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。
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)
Sep 14
Curtis Cassandra Nicole
Officer, Director · 68 股 · $1,155
Sep 14
Folena Chris
Officer · 662 股 · $11,241
Sep 14
Waldman Lawrence Steven
Officer · 1.10K 股 · $18,712
Aug 10
Folena Chris
Officer · 724 股 · $13,039
Aug 10
Waldman Lawrence Steven
Officer · 1.21K 股 · $21,720
Aug 10
Curtis Cassandra Nicole
Officer, Director · 75 股 · $1,351
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 12
SC 13G/A: WESTWOOD HOLDINGS GROUP INC
Jun 11
SC 13G: INTEGRATED CORE STRATEGIES (US) LLC
May 27
SC 13G: WESTWOOD HOLDINGS GROUP INC
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: Q1 2026 ·
方法论 ·
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