证券记录 · 已归档季度
PFFD
名称等待档案录入
48被追踪持有人
+1Δ持有人
30.50M持有股份
$577.59M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +2.1% ·
股份流向 -4.8% ·
净新建仓位 +2.1%
· 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 | 47 | 0 | 28.54M | $533.44M | +2 | −3 |
| Q1 2026 | 49 | 0 | 30.13M | $554.30M | +5 | −5 |
| Q4 2025 | 48 | +1 | 30.50M | $577.59M | +1 | n/a |
| Q3 2025 | 5 | -1 | 4.72M | $91.64M | +1 | −2 |
| Q2 2025 | 4 | +1 | 126.08K | $2.37M | +1 | n/a |
| Q1 2025 | 2 | +1 | 37.90K | $721,521 | +1 | n/a |
| Q4 2024 | 1 | -1 | 21.30K | $415,641 | n/a | −1 |
| Q3 2024 | 2 | 0 | 160.43K | $3.33M | n/a | n/a |
| Q2 2024 | 2 | n/a | 27.56K | $542,361 | 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 | Bank Of America Corp /De/ | 6.01M | n/a | $113.69M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | LPL Financial LLC | 3.85M | n/a | $72.71M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.97M | -33.4% | $56.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Wells Fargo & Company/Mn | 2.68M | n/a | $50.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Envestnet Asset Management Inc | 1.68M | n/a | $31.70M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Lido Advisors, LLC | 1.53M | n/a | $29.62M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 7 | Cwm, Llc | 1.43M | n/a | $26.98M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Mercer Global Advisors Inc /Adv | 1.40M | n/a | $26.50M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Cetera Investment Advisers | 1.07M | n/a | $20.26M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Creative Planning | 1.03M | n/a | $19.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Sei Investments Co | 993.38K | n/a | $18.78M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Assetmark, Inc | 852.38K | n/a | $16.12M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 722.82K | n/a | $13.67M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | UBS Group AG | 703.67K | n/a | $13.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Mml Investors Services, Llc | 470.69K | n/a | $8.90M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 465.93K | n/a | $8.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Raymond James Financial Inc | 458.75K | n/a | $8.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 407.15K | n/a | $7.70M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 396.56K | n/a | $7.50M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | HighTower Advisors, LLC | 251.04K | n/a | $4.75M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 160.15K | n/a | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 133.61K | -38.0% | $2.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Osaic Holdings, Inc. | 129.03K | n/a | $2.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Wealth Enhancement Advisory… | 106.82K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cibc World Market Inc. | 86.60K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mariner, LLC | 61.84K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Rockefeller Capital Management L.P. | 61.07K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 55.40K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Corient Private Wealth LP | 55.07K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Jane Street Group, Llc | 52.36K | n/a | $990,109 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 35.98K | n/a | $680,401 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Focus Partners Wealth | 33.33K | n/a | $630,143 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mirae Asset Global Investments Co.… | 27.00K | n/a | $510,570 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Gotham Asset Management ✦ | 24.84K | +8.0% | $469,649 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 21.73K | 0.0% | $410,839 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Wealthfront Advisers LLC | 20.54K | n/a | $388,374 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Stifel Financial Corp | 19.59K | n/a | $370,460 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Renaissance Technologies ✦ | 16.89K | 新增 | $319,390 | 0.0% | New | 1 | SEC ↗ |
| 39 | Captrust Financial Advisors | 14.42K | n/a | $272,632 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Hrt Financial Lp | 11.65K | n/a | $220,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 10.31K | n/a | $195,038 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Us Bancorp \De\ | 7.29K | n/a | $137,892 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Blair William & Co/Il | 2.73K | n/a | $51,641 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 706 | +4.6% | $13,345 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Simplex Trading, Llc | 517 | n/a | $9,776 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 1.94K | n/a | $6,641 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | National Bank Of Canada /Fi/ | 95 | n/a | $1,796 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Citigroup Inc | 4 | n/a | $76 | 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
| Renaissance Technologies | $319,390 | 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): 278 持有人, 64.59M 股份, $1.15B 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