证券记录 · 已归档季度
ORRF
名称等待档案录入
68被追踪持有人
+1Δ持有人
8.79M持有股份
$311.48M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +1.5% ·
股份流向 -2.6% ·
净新建仓位 +1.5%
· 公式
持有人分散化：持有人数增多，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 | 70 | +2 | 9.58M | $390.62M | +8 | −6 |
| Q1 2026 | 71 | +3 | 9.82M | $354.39M | +6 | −3 |
| Q4 2025 | 68 | +1 | 8.79M | $311.48M | +2 | −1 |
| Q3 2025 | 17 | 0 | 5.61M | $190.75M | n/a | n/a |
| Q2 2025 | 14 | +2 | 5.33M | $169.54M | +2 | n/a |
| Q1 2025 | 9 | -1 | 1.83M | $54.83M | +1 | −2 |
| Q4 2024 | 10 | 0 | 1.40M | $51.26M | +1 | −1 |
| Q3 2024 | 9 | +1 | 1.08M | $38.71M | +2 | −1 |
| Q2 2024 | 8 | n/a | 962.35K | $26.33M | 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) | 1.46M | +4.2% | $51.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 2 | The Vanguard Group ✦ (被动) | 1.13M | +1.1% | $39.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 831.74K | n/a | $29.46M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (被动) | 584.50K | -8.1% | $20.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 460.81K | -1.5% | $16.32M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | American Century Companies Inc | 405.82K | n/a | $14.37M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 285.00K | -53.2% | $10.09M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 284.57K | +70.0% | $10.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 278.65K | +170.6% | $9.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Manufacturers Life Insurance… | 232.61K | n/a | $8.24M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 222.15K | -8.4% | $7.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Qube Research & Technologies Ltd | 209.87K | n/a | $7.43M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 174.70K | +30.6% | $6.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 14 | ProShare Advisors LLC | 163.71K | n/a | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 160.95K | n/a | $5.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Charles Schwab Investment… | 160.50K | n/a | $5.69M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 153.91K | n/a | $5.45M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Fidelity (FMR) ✦ | 115.39K | -51.2% | $4.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 19 | Millennium Management ✦ | 113.81K | +394.4% | $4.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 112.69K | n/a | $3.99M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | UBS Group AG | 102.33K | n/a | $3.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Bank of New York Mellon Corp | 100.71K | n/a | $3.57M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Alliancebernstein L.P. | 83.86K | n/a | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 71.64K | +743.3% | $2.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | First Trust Advisors Lp | 69.51K | n/a | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Barclays Plc | 67.60K | n/a | $2.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | AQR Capital Management ✦ | 65.92K | -9.5% | $2.33M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 28 | JPMorgan Chase ✦ | 60.49K | -51.4% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 29 | Citadel Advisors ✦ | 54.36K | +72.6% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Cetera Investment Advisers | 50.23K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citigroup Inc | 37.29K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Swiss National Bank | 36.50K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Balyasny Asset Management L.P. | 34.45K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 33.31K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Hsbc Holdings Plc | 30.67K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Nuveen, LLC | 28.84K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Rhumbline Advisers | 27.87K | n/a | $987,041 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Connor, Clark & Lunn Investment… | 23.74K | n/a | $840,942 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 21.60K | n/a | $765,072 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Wells Fargo & Company/Mn | 21.25K | n/a | $752,574 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Deutsche Bank Ag\ | 18.97K | n/a | $671,811 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | California State Teachers… | 17.81K | n/a | $630,724 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Creative Planning | 17.33K | n/a | $613,829 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 15.56K | n/a | $551,040 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Legal & General Group Plc | 14.47K | n/a | $512,704 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | State Of Wisconsin Investment Board | 11.91K | n/a | $421,817 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Franklin Resources Inc | 11.30K | n/a | $400,175 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Janus Henderson Group Plc | 11.20K | n/a | $396,480 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 10.69K | +9.0% | $379,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 9.37K | n/a | $331,992 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Tudor Investment Corp Et Al | 9.04K | n/a | $320,020 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.69K | n/a | $307,800 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Susquehanna International Group, Llp | 8.45K | n/a | $299,122 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Arrowstreet Capital ✦ | 8.10K | 新增 | $286,973 | 0.0% | New | 1 | SEC ↗ |
| 55 | Point72 Asset Management ✦ | 8.02K | 新增 | $283,998 | 0.0% | New | 1 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 7.51K | n/a | $266,004 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Canada Pension Plan Investment Board | 7.10K | n/a | $251,482 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Man Group plc | 6.63K | n/a | $234,976 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 6.48K | n/a | $229,468 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Brown Advisory Inc | 6.12K | n/a | $216,735 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | New York State Common Retirement… | 5.05K | n/a | $179,048 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 4.96K | n/a | $176,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Zurcher Kantonalbank (Zurich… | 4.89K | n/a | $173,204 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cwm, Llc | 3.74K | n/a | $133,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 2.25K | n/a | $79,513 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Jones Financial Companies Lllp | 448 | n/a | $15,868 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Rockefeller Capital Management L.P. | 377 | n/a | $13,353 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Optiver Holding B.V. | 134 | n/a | $4,746 | 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
| Arrowstreet Capital | $286,973 | 0.0% |
| Point72 Asset Management | $283,998 | 0.0% |
已清仓
| Marshall Wace | $8.00M | 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): 156 持有人, 11.92M 股份, $413.82M 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。
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