证券记录 · 已归档季度
PCB
名称等待档案录入
45被追踪持有人
0Δ持有人
3.82M持有股份
$82.65M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 +0.9% · 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 | 46 | +1 | 3.68M | $104.32M | +1 | n/a |
| Q1 2026 | 47 | +2 | 3.65M | $82.10M | +3 | −1 |
| Q4 2025 | 45 | 0 | 3.82M | $82.65M | n/a | n/a |
| Q3 2025 | 14 | 0 | 2.48M | $52.16M | n/a | n/a |
| Q2 2025 | 11 | 0 | 2.31M | $48.51M | +1 | −1 |
| Q1 2025 | 8 | +1 | 717.62K | $13.43M | +1 | n/a |
| Q4 2024 | 7 | +1 | 640.51K | $12.96M | +1 | n/a |
| Q3 2024 | 5 | 0 | 392.31K | $7.37M | n/a | n/a |
| Q2 2024 | 5 | n/a | 374.24K | $6.09M | 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) | 799.03K | -0.5% | $17.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (被动) | 683.77K | +0.9% | $14.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 589.22K | n/a | $12.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (被动) | 262.83K | -0.2% | $5.69M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 211.05K | 0.0% | $4.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 126.41K | +31.3% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | American Century Companies Inc | 124.06K | n/a | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Northern Trust Corp | 114.44K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Arrowstreet Capital ✦ | 102.33K | -2.6% | $2.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Alliancebernstein L.P. | 94.13K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Connor, Clark & Lunn Investment… | 89.85K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 74.60K | +10.8% | $1.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Marshall Wace ✦ | 72.23K | +20.4% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 68.54K | +12.6% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Bank of New York Mellon Corp | 62.52K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | AQR Capital Management ✦ | 58.87K | +18.8% | $1.27M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 17 | Charles Schwab Investment… | 31.74K | n/a | $687,128 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Squarepoint Ops LLC | 30.38K | n/a | $657,619 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Millennium Management ✦ | 27.74K | -50.1% | $600,571 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 21.88K | +113.6% | $473,745 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 21 | Nuveen, LLC | 19.54K | n/a | $422,954 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Barclays Plc | 16.88K | n/a | $365,517 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Prudential Financial Inc | 14.49K | n/a | $313,817 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Rhumbline Advisers | 13.91K | n/a | $301,231 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Invesco Ltd. | 12.30K | n/a | $266,382 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Wells Fargo & Company/Mn | 12.18K | n/a | $263,701 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Man Group plc | 12.02K | n/a | $260,211 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 10.09K | n/a | $218,404 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Lazard Asset Management Llc | 9.98K | n/a | $216,067 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 7.28K | n/a | $157,677 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 6.34K | -70.9% | $137,368 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | UBS Group AG | 5.99K | n/a | $129,727 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.04K | n/a | $109,029 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 5.03K | n/a | $108,986 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | New York State Common Retirement… | 4.88K | n/a | $105,760 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cwm, Llc | 4.51K | n/a | $98,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 4.22K | n/a | $91,363 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Citigroup Inc | 2.02K | n/a | $43,668 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Fidelity (FMR) ✦ | 1.16K | +17.6% | $25,136 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 1.15K | n/a | $24,832 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Legal & General Group Plc | 1.00K | n/a | $21,715 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | California State Teachers… | 670 | n/a | $14,506 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 594 | n/a | $12,860 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 348 | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Optiver Holding B.V. | 106 | n/a | $2,295 | 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): 89 持有人, 5.69M 股份, $111.09M 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