证券记录 · 已归档季度
OPAL
名称等待档案录入
40被追踪持有人
+1Δ持有人
10.62M持有股份
$25.01M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +2.6% ·
股份流向 +2.4% ·
净新建仓位 +2.5%
— 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 | 40 | -2 | 9.99M | $21.97M | +2 | −4 |
| Q1 2026 | 44 | +4 | 8.77M | $22.10M | +6 | −2 |
| Q4 2025 | 40 | +1 | 10.62M | $25.01M | +1 | — |
| Q3 2025 | 11 | 0 | 3.63M | $7.98M | +1 | −1 |
| Q2 2025 | 8 | 0 | 3.12M | $7.55M | +1 | −1 |
| Q1 2025 | 5 | -1 | 609.17K | $1.12M | — | −1 |
| Q4 2024 | 6 | +1 | 622.50K | $2.11M | +1 | — |
| Q3 2024 | 4 | -2 | 408.91K | $1.49M | — | −2 |
| Q2 2024 | 6 | — | 538.62K | $2.20M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 5.21M | — | $12.26M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Invesco Ltd. | 5.21M | — | $12.26M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Invesco Ltd. | 5.21M | — | $12.26M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 1.28M | +10.6% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 1.28M | +10.6% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (被动) | 1.28M | +10.6% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.13M | +2.2% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 1.13M | +2.2% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 1.13M | +2.2% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 1.13M | +2.2% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 1.13M | +2.2% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | UBS Group AG | 530.97K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 530.97K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 530.97K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 510.24K | 0.0% | $1.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Geode Capital Management ✦ (被动) | 510.24K | 0.0% | $1.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 453.63K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 315.36K | +15.0% | $742,673 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (被动) | 215.96K | 0.0% | $508,581 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 168.27K | +38.9% | $396,283 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 168.27K | +38.9% | $396,283 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 168.27K | +38.9% | $396,283 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 168.27K | +38.9% | $396,283 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 162.63K | — | $382,989 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 162.63K | — | $382,989 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Adage Capital Partners ✦ | 115.00K | 0.0% | $270,825 | 0.0% | Held | 7 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 85.25K | -2.7% | $200,752 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 85.25K | -2.7% | $200,752 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 85.25K | -2.7% | $200,752 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 85.25K | -2.7% | $200,752 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 85.25K | -2.7% | $200,752 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 85.25K | -2.7% | $200,752 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Charles Schwab Investment… | 53.15K | — | $125,164 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 38.70K | — | $91,150 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 38.70K | — | $91,150 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | New York State Common Retirement… | 38.40K | — | $90,432 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wellington Management ✦ | 36.60K | 新增 | $86,202 | 0.0% | New | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 35.19K | — | $82,875 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 35.19K | — | $82,875 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 35.19K | — | $82,875 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Barclays Plc | 33.38K | — | $78,620 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Nuveen, LLC | 28.45K | — | $67,007 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 27.52K | — | $64,821 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 23.20K | — | $54,629 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 23.20K | — | $54,629 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 20.50K | — | $48,382 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Rhumbline Advisers | 13.78K | — | $32,446 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 13.46K | — | $31,699 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 13.46K | — | $31,699 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Baird Financial Group, Inc. | 13.25K | — | $31,201 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mariner, LLC | 11.43K | — | $26,923 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 10.82K | 0.0% | $26,000 | 0.0% | Held | 3 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.04K | — | $23,654 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 8.44K | -66.9% | $19,883 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Cwm, Llc | 4.91K | — | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 4.75K | — | $11,196 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citigroup Inc | 4.30K | — | $10,132 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citigroup Inc | 4.30K | — | $10,132 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 3.49K | — | $8,226 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Legal & General Group Plc | 2.31K | — | $5,442 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 1.75K | — | $4,123 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | California State Teachers… | 1.30K | — | $3,054 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 1.02K | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 1.02K | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 600 | — | $1,413 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Simplex Trading, Llc | 562 | — | $1,323 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 292 | -85.7% | $688 | 0.0% | ▼ Trim | 3 | 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
| Wellington Management | $86,202 | 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): 77 持有人, 15.86M 股份, $39.70M 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