证券记录 · 已归档季度
PSEC
名称等待档案录入
51被追踪持有人
+1Δ持有人
40.77M持有股份
$105.65M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 +2.0% ·
股份流向 -2.2% ·
净新建仓位 +2.0%
— 公式
持股分散化 — 持有人增多，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 | 48 | -5 | 39.80M | $91.97M | +2 | −7 |
| Q1 2026 | 54 | +3 | 42.96M | $112.13M | +6 | −3 |
| Q4 2025 | 51 | +1 | 40.77M | $105.65M | +1 | — |
| Q3 2025 | 9 | 0 | 23.65M | $65.04M | +1 | −1 |
| Q2 2025 | 6 | +1 | 9.48M | $30.15M | +2 | −1 |
| Q1 2025 | 4 | 0 | 4.47M | $18.33M | +1 | −1 |
| Q4 2024 | 4 | +2 | 1.47M | $6.32M | +2 | — |
| Q3 2024 | 2 | +1 | 345.46K | $1.85M | +1 | — |
| Q2 2024 | 1 | — | 61.43K | $339,730 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 6.53M | +59.5% | $16.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | Marshall Wace ✦ | 6.21M | -6.8% | $16.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Marshall Wace ✦ | 6.21M | -6.8% | $16.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | UBS Group AG | 4.99M | — | $12.92M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 4.99M | — | $12.92M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 4.99M | — | $12.92M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Legal & General Group Plc | 3.32M | — | $8.65M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.21M | +9.5% | $8.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 3.21M | +9.5% | $8.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 3.21M | +9.5% | $8.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 3.21M | +9.5% | $8.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 3.21M | +9.5% | $8.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 3.21M | +9.5% | $8.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Millennium Management ✦ | 3.06M | -50.9% | $7.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 2.39M | +0.7% | $6.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 2.39M | +0.7% | $6.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Tudor Investment Corp Et Al | 2.25M | — | $5.82M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 1.65M | — | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 1.07M | 新增 | $2.76M | 0.0% | New | 1 | SEC ↗ |
| 20 | LPL Financial LLC | 821.15K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 663.03K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 489.75K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 489.75K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jane Street Group, Llc | 489.75K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 472.59K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Raymond James Financial Inc | 472.59K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 457.00K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 421.59K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northern Trust Corp | 421.59K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Squarepoint Ops LLC | 284.89K | — | $737,878 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cetera Investment Advisers | 255.52K | — | $661,801 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 254.67K | — | $659,596 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 254.67K | — | $659,596 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 254.67K | — | $659,596 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 206.60K | — | $535,259 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 206.60K | — | $535,259 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Creative Planning | 196.07K | — | $507,814 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Stifel Financial Corp | 189.42K | — | $490,615 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 174.45K | — | $451,831 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Tweedy, Browne ✦ | 162.95K | +16.7% | $422,048 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Truist Financial Corp | 153.94K | — | $398,705 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Universal- Beteiligungs- und… | 105.90K | — | $274,281 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Lido Advisors, LLC | 88.78K | — | $245,447 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Lido Advisors, LLC | 88.78K | — | $245,447 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Group One Trading Llc | 84.34K | — | $218,446 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | ProShare Advisors LLC | 77.25K | — | $200,070 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Us Bancorp \De\ | 60.00K | — | $155,400 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 56.83K | — | $147,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 56.83K | — | $147,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 56.83K | — | $147,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 52.70K | -94.4% | $136,490 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Wealthfront Advisers LLC | 49.09K | — | $127,148 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Blair William & Co/Il | 45.70K | — | $118,363 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 42.79K | — | $110,831 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 42.79K | — | $110,831 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 42.35K | — | $109,699 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 33.09K | -79.6% | $85,690 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Wealth Enhancement Advisory… | 27.49K | — | $74,495 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Mercer Global Advisors Inc /Adv | 27.03K | — | $70,016 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Cwm, Llc | 18.75K | — | $49,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 15.93K | — | $41,254 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 15.93K | — | $41,254 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 15.93K | — | $41,254 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Mml Investors Services, Llc | 13.51K | — | $34,977 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Envestnet Asset Management Inc | 13.35K | — | $34,581 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northwestern Mutual Wealth… | 12.69K | — | $32,859 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mariner, LLC | 12.52K | — | $32,426 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Fifth Third Bancorp | 4.20K | — | $10,878 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 3.34K | — | $8,644 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 2.65K | -97.5% | $6,871 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 2.65K | -97.5% | $6,871 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Citigroup Inc | 10 | — | $26 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Barclays Plc | 2 | — | $5 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Danske Bank A/S | 2 | — | $5 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $2.76M | 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): 216 持有人, 85.02M 股份, $205.70M 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
该证券的被追踪持有人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