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Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
73被追踪持有人
0Δ持有人
16.18M持有股份
$232.29M报告持仓市值
+2新建仓位
−1清仓
Stable 5 被追踪股份持续上升的季度数 ●●●●●○ 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +3.1% · 净新建仓位 +1.4% · 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
Q1 2026 80 +8 14.69M $306.71M +14 −7
Q4 2025 73 0 16.18M $232.29M +2 −1
Q3 2025 14 0 11.16M $146.44M n/a n/a
Q2 2025 11 +1 9.25M $122.37M +1 n/a
Q1 2025 7 +1 2.42M $30.69M +1 n/a
Q4 2024 6 -1 2.12M $23.71M n/a −1
Q3 2024 6 +1 1.24M $16.87M +1 n/a
Q2 2024 5 n/a 1.42M $15.09M n/a n/a
持有人数量
持有人 · Q4 2025
#管理人股份Δ股份价值其权重持有
1 The Vanguard Group ✦ (被动) 3.59M +0.1% $51.47M 0.0% ▲ Add 3 SEC ↗ ×3
2 BlackRock ✦ (被动) 3.36M +3.4% $48.19M 0.0% ▲ Add 3 SEC ↗ ×8
3 Morgan Stanley ✦ 2.50M +37.1% $35.88M 0.0% ▲ Add 2 SEC ↗ ×8
4 Geode Capital Management ✦ (被动) 938.41K -1.3% $13.47M 0.0% ▼ Trim 7 SEC ↗ ×2
5 Charles Schwab Investment… 928.59K n/a $13.33M 0.0% n/c 1 SEC ↗
6 State Street Global Advisors ✦ (被动) 774.60K -2.3% $11.19M 0.0% ▼ Trim 5 SEC ↗
7 Ameriprise Financial Inc 442.20K n/a $6.35M 0.0% n/c 1 SEC ↗ ×3
8 LPL Financial LLC 278.77K n/a $4.00M 0.0% n/c 1 SEC ↗
9 Northern Trust Corp 270.40K n/a $3.88M 0.0% n/c 1 SEC ↗ ×5
10 Dimensional Fund Advisors Lp 223.77K n/a $3.21M 0.0% n/c 1 SEC ↗ ×4
11 Jane Street Group, Llc 182.78K n/a $2.62M 0.0% n/c 1 SEC ↗ ×3
12 Voya Investment Management Llc 177.75K n/a $2.55M 0.0% n/c 1 SEC ↗ ×2
13 Bank of New York Mellon Corp 153.47K n/a $2.20M 0.0% n/c 1 SEC ↗ ×4
14 Goldman Sachs Group ✦ 145.90K +30.5% $2.09M 0.0% ▲ Add 2 SEC ↗ ×2
15 UBS Group AG 141.26K n/a $2.03M 0.0% n/c 1 SEC ↗ ×2
16 Osaic Holdings, Inc. 137.81K n/a $1.98M 0.0% n/c 1 SEC ↗ ×3
17 Cetera Investment Advisers 128.81K n/a $1.84M 0.0% n/c 1 SEC ↗
18 Millennium Management ✦ 126.14K +3.6% $1.81M 0.0% ▲ Add 7 SEC ↗
19 Citadel Advisors ✦ 97.83K -45.0% $1.40M 0.0% ▼ Trim 7 SEC ↗ ×2
20 Healthcare Of Ontario Pension Plan… 96.40K n/a $1.38M 0.0% n/c 1 SEC ↗
21 Norges Bank ✦ (被动) 93.50K 新增 $1.34M 0.0% New 1 SEC ↗
22 Commonwealth Equity Services, Llc 86.61K n/a $1.24M 0.0% n/c 1 SEC ↗
23 Barclays Plc 77.44K n/a $1.11M 0.0% n/c 1 SEC ↗
24 Nuveen, LLC 76.74K n/a $1.10M 0.0% n/c 1 SEC ↗ ×2
25 Captrust Financial Advisors 74.33K n/a $1.07M 0.0% n/c 1 SEC ↗
26 Man Group plc 64.75K n/a $929,234 0.0% n/c 1 SEC ↗
27 Invesco Ltd. 58.00K n/a $832,328 0.0% n/c 1 SEC ↗ ×4
28 Quantinno Capital Management LP 57.77K n/a $829,015 0.0% n/c 1 SEC ↗
29 Cwm, Llc 54.26K n/a $779,000 0.0% n/c 1 SEC ↗
30 Nomura Asset Management Co Ltd 51.30K n/a $736,155 0.0% n/c 1 SEC ↗
31 Rhumbline Advisers 50.22K n/a $720,606 0.0% n/c 1 SEC ↗
32 Asset Management One Co., Ltd. 46.48K n/a $672,580 0.0% n/c 1 SEC ↗
33 Hrt Financial Lp 45.67K n/a $655,000 0.0% n/c 1 SEC ↗
34 Wells Fargo & Company/Mn 44.44K n/a $637,705 0.0% n/c 1 SEC ↗ ×3
35 Bank Of America Corp /De/ 41.99K n/a $602,615 0.0% n/c 1 SEC ↗ ×5
36 Sumitomo Mitsui Trust Group, Inc. 41.70K n/a $598,352 0.0% n/c 1 SEC ↗
37 State Of Wisconsin Investment Board 40.27K n/a $577,860 0.0% n/c 1 SEC ↗
38 JPMorgan Chase ✦ 38.70K -63.8% $555,303 0.0% ▼ Trim 2 SEC ↗ ×5
39 Alliancebernstein L.P. 37.59K n/a $539,417 0.0% n/c 1 SEC ↗
40 Victory Capital Management Inc 33.76K n/a $484,399 0.0% n/c 1 SEC ↗
41 Royal Bank Of Canada 28.39K n/a $408,000 0.0% n/c 1 SEC ↗ ×4
42 Mitsubishi UFJ Asset Management… 26.51K n/a $384,072 0.0% n/c 1 SEC ↗
43 Cerity Partners LLC 26.12K n/a $374,808 0.0% n/c 1 SEC ↗ ×2
44 Deutsche Bank Ag\ 25.95K n/a $372,383 0.0% n/c 1 SEC ↗
45 T. Rowe Price ✦ 21.88K +11.9% $314,000 0.0% ▲ Add 7 SEC ↗
46 Mercer Global Advisors Inc /Adv 19.10K n/a $274,110 0.0% n/c 1 SEC ↗
47 Envestnet Asset Management Inc 18.31K n/a $260,044 0.0% n/c 1 SEC ↗
48 MIRAE ASSET GLOBAL ETFS HOLDINGS… 17.12K n/a $245,615 0.0% n/c 1 SEC ↗
49 Point72 Asset Management ✦ 16.74K 新增 $240,162 0.0% New 1 SEC ↗
50 Wealth Enhancement Advisory… 16.95K n/a $232,866 0.0% n/c 1 SEC ↗
51 AQR Capital Management ✦ 14.96K -22.7% $214,647 0.0% ▼ Trim 3 SEC ↗ ×6
52 HighTower Advisors, LLC 13.74K n/a $197,209 0.0% n/c 1 SEC ↗
53 Daiwa Securities Group Inc. 12.19K n/a $175,000 0.0% n/c 1 SEC ↗
54 Raymond James Financial Inc 11.78K n/a $169,086 0.0% n/c 1 SEC ↗ ×2
55 Truist Financial Corp 11.74K n/a $168,541 0.0% n/c 1 SEC ↗
56 Bnp Paribas Financial Markets 11.52K n/a $165,312 0.0% n/c 1 SEC ↗
57 Creative Planning 11.27K n/a $161,647 0.0% n/c 1 SEC ↗
58 Manufacturers Life Insurance… 11.14K n/a $159,859 0.0% n/c 1 SEC ↗
59 New York State Common Retirement… 10.61K n/a $152,182 0.0% n/c 1 SEC ↗
60 D. E. Shaw & Co. ✦ 10.50K -28.4% $150,661 0.0% ▼ Trim 6 SEC ↗
61 State Board Of Administration Of… 10.33K n/a $148,236 0.0% n/c 1 SEC ↗
62 Russell Investments Group, Ltd. 9.59K n/a $137,546 0.0% n/c 1 SEC ↗ ×3
63 Northwestern Mutual Wealth… 4.86K n/a $69,792 0.0% n/c 1 SEC ↗
64 Fidelity (FMR) ✦ 4.25K -21.0% $61,018 0.0% ▼ Trim 3 SEC ↗ ×2
65 Legal & General Group Plc 3.35K n/a $48,029 0.0% n/c 1 SEC ↗
66 California State Teachers… 2.27K n/a $32,517 0.0% n/c 1 SEC ↗
67 Pnc Financial Services Group, Inc. 1.66K n/a $23,807 0.0% n/c 1 SEC ↗
68 Citigroup Inc 1.35K n/a $19,401 0.0% n/c 1 SEC ↗ ×2
69 Simplex Trading, Llc 1.33K n/a $19,071 0.0% n/c 1 SEC ↗
70 Jones Financial Companies Lllp 416 n/a $5,970 0.0% n/c 1 SEC ↗
71 Optiver Holding B.V. 320 n/a $4,592 0.0% n/c 1 SEC ↗
72 Us Bancorp \De\ 119 n/a $1,708 0.0% n/c 1 SEC ↗
73 UBS AM, a distinct business unit of… 79 n/a $1,134 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

Norges Bank $1.34M 0.0%
Point72 Asset Management $240,162 0.0%

已清仓

Arrowstreet Capital $2.38M 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): 217 持有人, 22.72M 股份, $455.90M 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