证券记录 · 已归档季度
PINE
名称等待档案录入
54被追踪持有人
-1Δ持有人
4.58M持有股份
$76.63M报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -1.8% ·
股份流向 +3.5% ·
净新建仓位 -1.9%
· 公式
集中增持：持股数量上升，持有人数量减少
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 | 60 | -2 | 6.47M | $134.22M | +2 | −4 |
| Q1 2026 | 64 | +10 | 5.55M | $99.95M | +10 | n/a |
| Q4 2025 | 54 | -1 | 4.58M | $76.63M | +1 | −2 |
| Q3 2025 | 15 | -1 | 3.06M | $43.34M | +1 | −2 |
| Q2 2025 | 13 | +1 | 2.95M | $43.33M | +1 | n/a |
| Q1 2025 | 9 | 0 | 1.02M | $17.03M | n/a | n/a |
| Q4 2024 | 9 | 0 | 1.25M | $21.06M | n/a | n/a |
| Q3 2024 | 8 | +3 | 875.96K | $15.94M | +3 | n/a |
| Q2 2024 | 5 | n/a | 451.82K | $7.03M | 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) | 1.26M | +4.5% | $21.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (被动) | 754.95K | -2.3% | $12.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Invesco Ltd. | 441.94K | n/a | $7.39M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (被动) | 323.41K | +1.0% | $5.41M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 280.15K | +0.9% | $4.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 162.91K | n/a | $2.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Two Sigma Investments ✦ | 150.68K | +413.4% | $2.52M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 111.10K | +75.9% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 9 | Goldman Sachs Group ✦ | 110.13K | +33.7% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 88.41K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Bank of New York Mellon Corp | 85.42K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Renaissance Technologies ✦ | 64.78K | +3.6% | $1.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 55.75K | n/a | $932,068 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Hsbc Holdings Plc | 53.25K | n/a | $886,546 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | UBS Group AG | 41.49K | n/a | $693,713 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Nuveen, LLC | 39.27K | n/a | $656,561 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Charles Schwab Investment… | 38.73K | n/a | $647,582 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 37.49K | -14.0% | $626,866 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Raymond James Financial Inc | 36.37K | n/a | $608,133 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Deutsche Bank Ag\ | 32.37K | n/a | $541,160 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | AQR Capital Management ✦ | 30.11K | +21.3% | $503,424 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | GAMCO Investors ✦ | 29.69K | -5.2% | $496,350 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 26.51K | +14.3% | $443,272 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Marshall Wace ✦ | 25.61K | 新增 | $428,282 | 0.0% | New | 1 | SEC ↗ ×2 |
| 25 | Tidal Investments LLC | 24.48K | n/a | $409,372 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Barclays Plc | 21.89K | n/a | $366,051 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 21.86K | n/a | $365,482 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Nomura Asset Management Co Ltd | 20.50K | n/a | $342,760 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Stifel Financial Corp | 19.03K | n/a | $318,234 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Rhumbline Advisers | 18.17K | n/a | $303,730 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 17.67K | n/a | $295,376 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 16.49K | n/a | $275,733 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Alliancebernstein L.P. | 14.79K | n/a | $247,289 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jane Street Group, Llc | 14.44K | n/a | $241,353 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Asset Management One Co., Ltd. | 14.15K | n/a | $234,274 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 13.00K | n/a | $217,376 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | LPL Financial LLC | 12.68K | n/a | $212,063 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Sumitomo Mitsui Trust Group, Inc. | 11.12K | n/a | $185,926 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 10.53K | n/a | $176,029 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Mitsubishi UFJ Asset Management… | 9.02K | n/a | $151,379 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.13K | n/a | $102,494 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 5.27K | -81.7% | $88,064 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Royal Bank Of Canada | 5.13K | n/a | $86,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | New York State Common Retirement… | 5.01K | n/a | $83,717 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Daiwa Securities Group Inc. | 4.23K | n/a | $71,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 4.10K | n/a | $68,501 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | Bnp Paribas Financial Markets | 3.25K | n/a | $54,390 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cwm, Llc | 1.70K | n/a | $28,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Legal & General Group Plc | 1.20K | n/a | $20,114 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | California State Teachers… | 809 | n/a | $13,526 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 408 | n/a | $6,822 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citigroup Inc | 297 | n/a | $4,966 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 220 | n/a | $3,678 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Optiver Holding B.V. | 202 | n/a | $3,377 | 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
| Marshall Wace | $428,282 | 0.0% |
已清仓
| Citadel Advisors | $916,516 | 曾为 0.0% |
| Arrowstreet Capital | $326,378 | 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): 139 持有人, 9.36M 股份, $165.60M 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