证券记录 · 已归档季度
OVLY
名称等待档案录入
41被追踪持有人
0Δ持有人
1.80M持有股份
$54.22M报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -0.4% · 净新建仓位 0.0% · 公式
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 | 41 | +3 | 2.16M | $72.81M | +5 | −2 |
| Q1 2026 | 40 | -1 | 1.64M | $53.20M | n/a | −1 |
| Q4 2025 | 41 | 0 | 1.80M | $54.22M | n/a | n/a |
| Q3 2025 | 13 | 0 | 1.35M | $37.98M | n/a | n/a |
| Q2 2025 | 10 | 0 | 1.23M | $33.60M | +1 | −1 |
| Q1 2025 | 7 | +2 | 344.65K | $8.60M | +2 | n/a |
| Q4 2024 | 5 | 0 | 288.10K | $8.43M | n/a | n/a |
| Q3 2024 | 4 | 0 | 209.63K | $5.57M | n/a | n/a |
| Q2 2024 | 4 | n/a | 216.90K | $5.42M | 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) | 475.37K | -0.1% | $14.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (被动) | 402.63K | -0.4% | $12.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (被动) | 159.58K | -0.6% | $4.80M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 4 | Dimensional Fund Advisors Lp | 142.28K | n/a | $4.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (被动) | 99.22K | +0.8% | $2.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Hsbc Holdings Plc | 47.03K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Cetera Investment Advisers | 45.00K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Northern Trust Corp | 44.86K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Goldman Sachs Group ✦ | 42.90K | +19.4% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Fidelity (FMR) ✦ | 32.71K | +17.9% | $983,323 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 30.77K | +8.3% | $925,006 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Barclays Plc | 28.59K | n/a | $859,536 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 24.77K | -0.8% | $744,676 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 21.13K | -26.1% | $635,258 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 15 | American Century Companies Inc | 21.04K | n/a | $632,583 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Charles Schwab Investment… | 19.86K | n/a | $597,142 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 19.08K | n/a | $573,665 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | AQR Capital Management ✦ | 19.06K | +9.1% | $573,035 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Arrowstreet Capital ✦ | 17.13K | 0.0% | $514,898 | 0.0% | Held | 4 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 16.02K | n/a | $481,444 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | LPL Financial LLC | 13.78K | n/a | $414,077 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 11.67K | n/a | $350,710 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Nuveen, LLC | 11.45K | n/a | $344,247 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Millennium Management ✦ | 11.42K | -32.4% | $343,405 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Rhumbline Advisers | 8.61K | n/a | $258,692 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Jane Street Group, Llc | 7.10K | n/a | $213,456 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 6.77K | n/a | $203,447 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | JPMorgan Chase ✦ | 4.01K | -66.6% | $120,480 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Deutsche Bank Ag\ | 3.54K | n/a | $106,382 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cwm, Llc | 3.35K | n/a | $101,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.24K | n/a | $97,424 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 2.87K | n/a | $86,332 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 2.17K | n/a | $65,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | New York State Common Retirement… | 2.06K | n/a | $61,833 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 735 | n/a | $22,093 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Legal & General Group Plc | 634 | n/a | $19,058 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | California State Teachers… | 419 | n/a | $12,595 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citigroup Inc | 164 | n/a | $4,930 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Optiver Holding B.V. | 104 | n/a | $3,126 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 16 | n/a | $481 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 2 | n/a | $60 | 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
| 本季度无新增被追踪买入方。 |
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): 78 持有人, 2.80M 股份, $90.28M 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)
Sep 28
Leonard Daniel J
Director · 125 股 @ 34.03 · $4,254
Aug 28
Leonard Daniel J
Director · 125 股 @ 34.23 · $4,279
Aug 19
Leonard Daniel J
Director · 125 股 @ 34.59 · $4,324
Aug 17
HOLDER H RANDOLPH JR
Director · 115 股 @ 33.75 · $3,881
公开市场卖出 (S)
Sep 28
Barton Don
Director · 375 股 · $12,761
Aug 26
Barton Don
Director · 375 股 · $12,776
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 29
SC 13G: 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