证券记录 · 已归档季度
PSCI
名称等待档案录入
23被追踪持有人
+1Δ持有人
329.92K持有股份
$49.58M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 +4.5% ·
股份流向 +0.6% ·
净新建仓位 +4.3%
· 公式
广泛增持：持股数量上升，持有人数量增加
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 | 24 | +2 | 342.81K | $63.78M | +6 | −5 |
| Q1 2026 | 23 | 0 | 358.33K | $55.39M | +3 | −3 |
| Q4 2025 | 23 | +1 | 329.92K | $49.58M | +1 | n/a |
| Q3 2025 | 4 | 0 | 16.98K | $2.54M | n/a | n/a |
| Q2 2025 | 2 | 0 | 9.01K | $1.21M | n/a | n/a |
| Q1 2025 | 1 | 0 | 6.39K | $759,013 | n/a | n/a |
| Q4 2024 | 1 | 0 | 2.42K | $325,439 | n/a | n/a |
| Q3 2024 | 1 | 0 | 6.41K | $847,646 | n/a | n/a |
| Q2 2024 | 1 | n/a | 2.35K | $281,781 | 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/ | 155.11K | n/a | $23.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | UBS Group AG | 50.21K | n/a | $7.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Bank Of Montreal /Can/ | 30.72K | n/a | $4.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | LPL Financial LLC | 21.99K | n/a | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 18.64K | n/a | $2.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 9.33K | +10.2% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Wells Fargo & Company/Mn | 8.65K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 5.89K | +41.6% | $883,693 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Mml Investors Services, Llc | 4.83K | n/a | $724,235 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 4.07K | n/a | $610,091 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Cetera Investment Advisers | 2.79K | n/a | $418,595 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Rockefeller Capital Management L.P. | 2.75K | n/a | $412,580 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 2.59K | n/a | $388,417 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | HighTower Advisors, LLC | 2.05K | n/a | $308,272 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Us Bancorp \De\ | 2.00K | n/a | $300,167 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.97K | -51.8% | $295,215 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Royal Bank Of Canada | 1.90K | n/a | $284,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 1.88K | n/a | $282,460 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 1.45K | 新增 | $217,922 | 0.0% | New | 1 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 769 | n/a | $115,414 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 278 | 0.0% | $41,786 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 37 | n/a | $5,598 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 27 | n/a | $4,052 | 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
| Two Sigma Investments | $217,922 | 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): 51 持有人, 465.90K 股份, $69.34M 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