证券记录 · 已归档季度
ORN
名称等待档案录入
66被追踪持有人
+1Δ持有人
14.36M持有股份
$142.75M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 +1.5% ·
股份流向 -2.1% ·
净新建仓位 +1.5%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
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 | 71 | +2 | 14.48M | $242.76M | +6 | −4 |
| Q1 2026 | 71 | +4 | 14.26M | $155.50M | +9 | −5 |
| Q4 2025 | 66 | +1 | 14.36M | $142.75M | +1 | — |
| Q3 2025 | 15 | 0 | 8.22M | $68.42M | +1 | −1 |
| Q2 2025 | 12 | -1 | 7.74M | $70.18M | — | −1 |
| Q1 2025 | 10 | -1 | 2.64M | $13.81M | — | −1 |
| Q4 2024 | 11 | +2 | 2.59M | $18.98M | +2 | — |
| Q3 2024 | 8 | +3 | 1.76M | $10.13M | +4 | −1 |
| Q2 2024 | 5 | — | 1.21M | $11.54M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 2.76M | +1.6% | $27.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (被动) | 2.11M | +4.2% | $20.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 1.61M | — | $16.04M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Invesco Ltd. | 1.29M | — | $12.84M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (被动) | 892.63K | +1.4% | $8.87M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 748.66K | +0.7% | $7.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Russell Investments Group, Ltd. | 436.89K | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 8 | American Century Companies Inc | 399.46K | — | $3.97M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Allspring Global Investments… | 298.00K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 270.84K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | AQR Capital Management ✦ | 257.12K | -25.0% | $2.56M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 12 | Renaissance Technologies ✦ | 238.20K | -39.3% | $2.37M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Connor, Clark & Lunn Investment… | 213.53K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Sei Investments Co | 190.62K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 189.64K | -53.0% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Citadel Advisors ✦ | 175.59K | -34.8% | $1.75M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 17 | Goldman Sachs Group ✦ | 163.95K | +14.8% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Bank of New York Mellon Corp | 155.87K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 19 | Us Bancorp \De\ | 153.37K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 139.92K | +25.4% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 21 | First Trust Advisors Lp | 119.84K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Nuveen, LLC | 118.24K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Charles Schwab Investment… | 108.48K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 97.76K | +790.5% | $971,715 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Barclays Plc | 89.91K | — | $893,686 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 76.70K | — | $762,358 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Lazard Asset Management Llc | 69.92K | — | $694,975 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 69.50K | — | $690,810 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Point72 Asset Management ✦ | 65.39K | 新增 | $649,967 | 0.0% | New | 1 | SEC ↗ |
| 30 | LPL Financial LLC | 59.76K | — | $594,004 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Envestnet Asset Management Inc | 59.02K | — | $586,619 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Hsbc Holdings Plc | 56.38K | — | $561,504 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Jane Street Group, Llc | 53.34K | — | $530,239 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Rhumbline Advisers | 47.70K | — | $474,169 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 42.60K | — | $423,434 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Royal Bank Of Canada | 41.71K | — | $415,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Bank Of America Corp /De/ | 40.13K | — | $398,912 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Boston Partners | 37.95K | — | $377,200 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Franklin Resources Inc | 37.16K | — | $369,410 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Creative Planning | 35.71K | — | $354,997 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 33.69K | — | $334,879 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 27.84K | — | $276,685 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 23.15K | -78.8% | $230,071 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 22.94K | +17.7% | $228,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 21.82K | +15.8% | $216,880 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Qube Research & Technologies Ltd | 20.90K | — | $207,756 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fayez Sarofim & Co | 19.67K | — | $195,560 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 18.96K | — | $188,462 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citigroup Inc | 17.64K | — | $175,352 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.48K | — | $173,702 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Balyasny Asset Management L.P. | 16.87K | — | $167,688 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Two Sigma Investments ✦ | 15.43K | -56.8% | $153,354 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | Cwm, Llc | 12.87K | — | $128,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cerity Partners LLC | 12.72K | — | $126,397 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Manufacturers Life Insurance… | 11.66K | — | $115,861 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | New York State Common Retirement… | 9.30K | — | $92,442 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 8.91K | — | $88,605 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 8.63K | — | $85,752 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Simplex Trading, Llc | 4.07K | — | $40,455 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Legal & General Group Plc | 3.56K | — | $35,337 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | California State Teachers… | 2.32K | — | $23,081 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | National Bank Of Canada /Fi/ | 400 | — | $3,964 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Optiver Holding B.V. | 264 | — | $2,624 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Federated Hermes, Inc. | 141 | — | $1,402 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 10 | — | $99 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northwestern Mutual Wealth… | 6 | — | $60 | 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
| Point72 Asset Management | $649,967 | 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): 171 持有人, 33.48M 股份, $358.30M 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。
Oct 09
SC 13G — WASATCH ADVISORS LP
Jul 29
SC 13G/A — BlackRock, 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: Q4 2025 ·
方法论 ·
通过API获取此数据