证券记录 · 已归档季度
OTF
名称等待档案录入
46被追踪持有人
+4Δ持有人
8.11M持有股份
$117.88M报告持仓市值
+4新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +9.5% ·
股份流向 +10.7% ·
净新建仓位 +8.7%
· 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
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Resources Inc | 1.75M | n/a | $25.51M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 710.95K | n/a | $10.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Rockefeller Capital Management L.P. | 624.04K | n/a | $9.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 511.25K | -49.9% | $7.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 418.41K | 新增 | $6.08M | 0.0% | New | 1 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 396.45K | +144.4% | $5.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 394.55K | n/a | $5.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | JPMorgan Chase ✦ | 296.20K | +170.6% | $4.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Royal Bank Of Canada | 296.13K | n/a | $4.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 246.72K | +165.1% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 11 | Cerity Partners LLC | 222.98K | n/a | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Invesco Ltd. | 210.26K | n/a | $3.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Jane Street Group, Llc | 209.50K | n/a | $3.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Balyasny Asset Management L.P. | 168.49K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 149.01K | 新增 | $2.17M | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | UBS Group AG | 147.39K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | HighTower Advisors, LLC | 136.81K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 124.42K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Renaissance Technologies ✦ | 110.36K | 新增 | $1.60M | 0.0% | New | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 93.55K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Cwm, Llc | 92.21K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | LPL Financial LLC | 89.94K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 73.52K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Wells Fargo & Company/Mn | 72.80K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Wealth Enhancement Advisory… | 73.99K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mariner, LLC | 56.62K | n/a | $823,313 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Stifel Financial Corp | 48.90K | n/a | $711,050 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 37.28K | 新增 | $541,993 | 0.0% | New | 1 | SEC ↗ |
| 29 | Cetera Investment Advisers | 35.92K | n/a | $522,233 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Tudor Investment Corp Et Al | 32.30K | n/a | $469,584 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Envestnet Asset Management Inc | 28.27K | n/a | $411,002 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 28.11K | n/a | $408,650 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Hrt Financial Lp | 23.95K | n/a | $348,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Squarepoint Ops LLC | 23.55K | n/a | $342,402 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Corient Private Wealth LP | 23.37K | n/a | $339,802 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Mercer Global Advisors Inc /Adv | 22.13K | n/a | $321,756 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 19.58K | n/a | $284,679 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Truist Financial Corp | 15.42K | n/a | $224,175 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 15.19K | n/a | $220,919 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Blair William & Co/Il | 14.81K | n/a | $215,294 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Nomura Holdings Inc | 14.70K | n/a | $213,665 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northwestern Mutual Wealth… | 14.44K | n/a | $209,943 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Lido Advisors, LLC | 14.54K | n/a | $207,744 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Manufacturers Life Insurance… | 12.86K | n/a | $187,013 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | BlackRock ✦ (被动) | 1.87K | +216.9% | $27,190 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 1.79K | n/a | $25,968 | 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
| Two Sigma Investments | $6.08M | 0.0% |
| Goldman Sachs Group | $2.17M | 0.0% |
| Renaissance Technologies | $1.60M | 0.0% |
| Citadel Advisors | $541,993 | 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): 166 持有人, 162.72M 股份, $1.97B 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)
Aug 28
Kaye Eric A.
Director · 1.00K 股 @ 11.37 · $11,370
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
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
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