证券记录 · 已归档季度
PROP
名称等待档案录入
51被追踪持有人
-1Δ持有人
8.25M持有股份
$13.94M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 -1.9% ·
股份流向 -0.4% ·
净新建仓位 -2.0%
· 公式
广泛减持：持股数量下降，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 | 46 | -7 | 14.53M | $10.48M | +7 | −14 |
| Q1 2026 | 54 | +2 | 11.52M | $23.37M | +6 | −4 |
| Q4 2025 | 51 | -1 | 8.25M | $13.94M | +1 | −2 |
| Q3 2025 | 13 | +2 | 5.25M | $10.42M | +2 | n/a |
| Q2 2025 | 8 | +1 | 4.06M | $12.16M | +2 | −1 |
| Q1 2025 | 4 | +1 | 1.41M | $7.56M | +2 | −1 |
| Q4 2024 | 3 | +1 | 348.02K | $2.41M | +1 | n/a |
| Q3 2024 | 1 | 0 | 121.97K | $1.07M | n/a | n/a |
| Q2 2024 | 1 | n/a | 104.68K | $1.14M | 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) | 1.80M | +16.5% | $3.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (被动) | 1.76M | +37.7% | $2.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Lazard Asset Management Llc | 963.39K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 778.43K | +17.1% | $1.32M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | UBS Group AG | 423.96K | n/a | $716,489 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Susquehanna International Group, Llp | 314.05K | n/a | $530,745 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (被动) | 288.72K | -4.5% | $487,933 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Northern Trust Corp | 230.53K | n/a | $389,596 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 190.04K | +112.9% | $321,174 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 10 | Jane Street Group, Llc | 188.97K | n/a | $319,362 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 158.10K | +81.7% | $267,182 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Corient Private Wealth LP | 122.13K | n/a | $206,400 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 106.23K | -68.5% | $179,522 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Charles Schwab Investment… | 95.90K | n/a | $162,078 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wellington Management ✦ | 90.91K | +17.9% | $153,638 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 78.59K | n/a | $132,822 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Rockefeller Capital Management L.P. | 69.81K | n/a | $117,982 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Deutsche Bank Ag\ | 60.29K | n/a | $101,893 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Group One Trading Llc | 49.02K | n/a | $82,840 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Squarepoint Ops LLC | 48.59K | n/a | $82,122 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Barclays Plc | 45.05K | n/a | $76,127 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Alliancebernstein L.P. | 39.10K | n/a | $66,079 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Nuveen, LLC | 36.65K | n/a | $61,935 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Wells Fargo & Company/Mn | 34.26K | n/a | $57,892 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Stifel Financial Corp | 28.00K | n/a | $47,323 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 21.70K | n/a | $36,670 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Russell Investments Group, Ltd. | 21.15K | n/a | $35,746 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Cetera Investment Advisers | 20.25K | n/a | $34,215 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | American Century Companies Inc | 18.55K | n/a | $31,353 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rhumbline Advisers | 16.70K | n/a | $28,218 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 15.92K | n/a | $26,902 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | LPL Financial LLC | 15.17K | n/a | $25,634 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 14.10K | 新增 | $23,821 | 0.0% | New | 1 | SEC ↗ ×3 |
| 34 | Commonwealth Equity Services, Llc | 13.53K | n/a | $22,870 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.32K | n/a | $22,514 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 12.52K | 0.0% | $22,000 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Raymond James Financial Inc | 12.88K | n/a | $21,772 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | JPMorgan Chase ✦ | 12.37K | -33.8% | $20,902 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Mariner, LLC | 11.91K | n/a | $20,133 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | New York State Common Retirement… | 9.00K | n/a | $15,210 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 6.21K | n/a | $10,503 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 4.13K | n/a | $6,985 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 4.03K | -63.8% | $6,804 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 2.61K | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Legal & General Group Plc | 1.97K | n/a | $3,323 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | California State Teachers… | 1.77K | n/a | $2,985 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cwm, Llc | 888 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Citigroup Inc | 795 | n/a | $1,343 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Pnc Financial Services Group, Inc. | 759 | n/a | $1,283 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Simplex Trading, Llc | 687 | n/a | $1,161 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Optiver Holding B.V. | 179 | n/a | $303 | 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
| AQR Capital Management | $23,821 | 0.0% |
已清仓
| Marshall Wace | $1.57M | 曾为 0.0% |
| Millennium Management | $81,609 | 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): 116 持有人, 18.03M 股份, $36.24M 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。
公开市场买入 (P)
Sep 03
Frommer Richard N.
Director · 28.00K 股 @ 0.45 · $12,600
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 04
SC 13G: PSM Holdings LLC
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