证券记录 · 已归档季度
PEY
名称等待档案录入
35被追踪持有人
-2Δ持有人
13.95M持有股份
$284.37M报告持仓市值
+1新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -5.4% ·
股份流向 +3.4% ·
净新建仓位 -5.7%
— 公式
集中积累 — 持股数量上升但持有人减少
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 | +5 | 12.76M | $295.97M | +5 | — |
| Q1 2026 | 37 | +1 | 12.73M | $272.50M | +4 | −3 |
| Q4 2025 | 35 | -2 | 13.95M | $284.37M | +1 | −3 |
| Q3 2025 | 7 | +1 | 2.72M | $57.36M | +1 | — |
| Q2 2025 | 3 | +1 | 108.49K | $2.21M | +1 | — |
| Q1 2025 | 1 | 0 | 171.40K | $3.68M | +1 | −1 |
| Q4 2024 | 1 | -1 | 10.03K | $213,217 | — | −1 |
| Q3 2024 | 2 | -1 | 163.25K | $3.58M | — | −1 |
| Q2 2024 | 3 | — | 72.94K | $1.43M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 4.90M | — | $99.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 2.43M | -3.0% | $49.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | LPL Financial LLC | 1.83M | — | $37.34M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 920.62K | — | $18.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 674.20K | +634.4% | $13.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Raymond James Financial Inc | 642.60K | — | $13.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Cetera Investment Advisers | 442.49K | — | $9.02M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 296.43K | — | $6.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Royal Bank Of Canada | 263.18K | — | $5.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Jones Financial Companies Lllp | 251.26K | — | $5.12M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 214.09K | — | $4.36M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 160.23K | — | $3.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Commonwealth Equity Services, Llc | 130.42K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 121.64K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northwestern Mutual Wealth… | 104.08K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Captrust Financial Advisors | 83.30K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Stifel Financial Corp | 72.26K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 61.46K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mariner, LLC | 43.50K | — | $886,843 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Wealth Enhancement Advisory… | 40.44K | — | $850,078 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 38.14K | 新增 | $777,507 | 0.0% | New | 1 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 35.55K | — | $724,654 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Creative Planning | 28.06K | — | $571,970 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 24.56K | +15.1% | $500,608 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 23.70K | -36.0% | $483,118 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Focus Partners Wealth | 21.38K | — | $443,141 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cerity Partners LLC | 20.21K | — | $411,915 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 19.89K | — | $405,368 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cwm, Llc | 19.22K | — | $392,000 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Truist Financial Corp | 17.68K | — | $360,445 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Pnc Financial Services Group, Inc. | 12.21K | — | $248,945 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Fifth Third Bancorp | 6.53K | — | $133,200 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 1.05K | — | $21,323 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Assetmark, Inc | 172 | — | $3,506 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 36 | — | $734 | 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
| D. E. Shaw & Co. | $777,507 | 0.0% |
已清仓
| Citadel Advisors | $765,276 | 曾为 0.0% |
| Goldman Sachs Group | $515,339 | 曾为 0.0% |
| AQR Capital Management | $233,948 | 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): 174 持有人, 17.20M 股份, $359.56M 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。
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