证券记录 · 已归档季度
OLP
名称等待档案录入
66被追踪持有人
+6Δ持有人
7.21M持有股份
$146.40M报告持仓市值
+7新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +10.0% ·
股份流向 +0.2% ·
净新建仓位 +10.6%
· 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 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 | 58 | -4 | 6.54M | $159.94M | +1 | −5 |
| Q1 2026 | 64 | -1 | 6.39M | $137.28M | +4 | −6 |
| Q4 2025 | 66 | +6 | 7.21M | $146.40M | +7 | n/a |
| Q3 2025 | 12 | +1 | 5.49M | $121.65M | +1 | n/a |
| Q2 2025 | 8 | -1 | 5.18M | $123.77M | n/a | −1 |
| Q1 2025 | 6 | +1 | 1.72M | $45.52M | +1 | n/a |
| Q4 2024 | 5 | 0 | 1.68M | $45.96M | n/a | n/a |
| Q3 2024 | 4 | -1 | 1.17M | $32.27M | n/a | −1 |
| Q2 2024 | 5 | n/a | 1.18M | $27.69M | 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) | 1.75M | +2.3% | $35.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (被动) | 1.69M | -3.3% | $34.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 542.05K | -8.4% | $11.00M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 484.88K | +2.6% | $9.84M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 389.10K | -26.7% | $8.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Northern Trust Corp | 254.23K | n/a | $5.16M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Dimensional Fund Advisors Lp | 232.71K | n/a | $4.72M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Citadel Advisors ✦ | 193.19K | +186.1% | $3.92M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Charles Schwab Investment… | 136.82K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 120.71K | +904.8% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Qube Research & Technologies Ltd | 119.36K | n/a | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 116.74K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Morgan Stanley ✦ | 103.02K | -13.7% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 14 | Wells Fargo & Company/Mn | 81.83K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 77.91K | +16.3% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Quantinno Capital Management LP | 73.38K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Norges Bank ✦ (被动) | 58.50K | 新增 | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 18 | UBS Group AG | 52.30K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Jane Street Group, Llc | 47.30K | n/a | $959,798 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Hsbc Holdings Plc | 40.66K | n/a | $821,292 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Nuveen, LLC | 36.91K | n/a | $748,904 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Raymond James Financial Inc | 34.22K | n/a | $694,298 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Barclays Plc | 33.36K | n/a | $676,956 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Bank Of America Corp /De/ | 32.97K | n/a | $668,860 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Millennium Management ✦ | 32.32K | 新增 | $655,712 | 0.0% | New | 1 | SEC ↗ |
| 26 | First Manhattan Co. Llc. | 29.39K | n/a | $609,528 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rhumbline Advisers | 29.29K | n/a | $594,243 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 29.06K | -81.7% | $589,546 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 29 | Nomura Asset Management Co Ltd | 25.02K | n/a | $507,656 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Hrt Financial Lp | 23.84K | n/a | $483,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Asset Management One Co., Ltd. | 22.81K | n/a | $463,043 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 22.14K | n/a | $449,282 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Creative Planning | 21.13K | n/a | $428,708 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Sumitomo Mitsui Trust Group, Inc. | 19.50K | n/a | $395,675 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Arrowstreet Capital ✦ | 18.51K | 新增 | $375,629 | 0.0% | New | 1 | SEC ↗ |
| 36 | Point72 Asset Management ✦ | 17.68K | 新增 | $358,808 | 0.0% | New | 1 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 17.42K | +9.1% | $354,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Connor, Clark & Lunn Investment… | 16.35K | n/a | $331,701 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 15.36K | n/a | $311,715 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 15.08K | 新增 | $306,034 | 0.0% | New | 1 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 14.91K | n/a | $302,483 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Mackenzie Financial Corp | 14.76K | n/a | $299,674 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 13.66K | n/a | $277,101 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 13.61K | n/a | $276,066 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mitsubishi UFJ Asset Management… | 12.48K | n/a | $254,676 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 11.59K | 新增 | $235,223 | 0.0% | New | 1 | SEC ↗ ×6 |
| 47 | Pnc Financial Services Group, Inc. | 10.82K | n/a | $219,639 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Marshall Wace ✦ | 10.59K | 新增 | $214,891 | 0.0% | New | 1 | SEC ↗ ×2 |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.53K | n/a | $173,074 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 8.38K | n/a | $170,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 51 | Fidelity (FMR) ✦ | 7.05K | +154.6% | $143,129 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | New York State Common Retirement… | 6.38K | n/a | $129,389 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Daiwa Securities Group Inc. | 5.92K | n/a | $120,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 4.63K | n/a | $93,922 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Legal & General Group Plc | 3.94K | n/a | $80,004 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Osaic Holdings, Inc. | 3.56K | n/a | $72,140 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citigroup Inc | 1.71K | n/a | $34,615 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Us Bancorp \De\ | 1.57K | n/a | $31,875 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | California State Teachers… | 1.13K | n/a | $22,928 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Simplex Trading, Llc | 470 | n/a | $9,536 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cwm, Llc | 453 | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 431 | n/a | $8,745 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 417 | n/a | $8,461 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Optiver Holding B.V. | 248 | n/a | $5,032 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fifth Third Bancorp | 203 | n/a | $4,119 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 122 | n/a | $2,475 | 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
| Norges Bank | $1.19M | 0.0% |
| Millennium Management | $655,712 | 0.0% |
| Arrowstreet Capital | $375,629 | 0.0% |
| Point72 Asset Management | $358,808 | 0.0% |
| D. E. Shaw & Co. | $306,034 | 0.0% |
| AQR Capital Management | $235,223 | 0.0% |
| Marshall Wace | $214,891 | 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): 138 持有人, 8.21M 股份, $173.10M 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)
Aug 17
Clair Justin
Officer · 4.50K 股 · $108,270
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
Jul 02
SC 13D: GOULD INVESTORS L P
12.4% 占股份类别 · 查看 SEC 原始申报文件 ↗
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