证券记录 · 已归档季度
PSIX
名称等待档案录入
76被追踪持有人
+1Δ持有人
4.64M持有股份
$266.43M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 +1.3% ·
股份流向 +11.8% ·
净新建仓位 +1.3%
· 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
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 673.61K | +22.1% | $38.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 2 | The Vanguard Group ✦ (被动) | 539.98K | +7.5% | $30.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Arrowstreet Capital ✦ | 443.10K | +36.3% | $25.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Allspring Global Investments… | 328.76K | n/a | $20.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Dimensional Fund Advisors Lp | 201.89K | n/a | $11.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (被动) | 191.67K | +13.5% | $10.95M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 174.75K | -11.5% | $9.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 8 | State Street Global Advisors ✦ (被动) | 164.90K | +20.6% | $9.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Qube Research & Technologies Ltd | 114.25K | n/a | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 109.55K | n/a | $6.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Renaissance Technologies ✦ | 107.90K | +1.3% | $6.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 101.61K | +171.3% | $5.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 94.66K | +216.8% | $5.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | LPL Financial LLC | 86.58K | n/a | $4.95M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | First Trust Advisors Lp | 81.07K | n/a | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 78.38K | n/a | $4.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Victory Capital Management Inc | 75.87K | n/a | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 75.24K | n/a | $4.30M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Charles Schwab Investment… | 75.02K | n/a | $4.29M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Adage Capital Partners ✦ | 75.00K | 新增 | $4.29M | 0.0% | New | 1 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 72.18K | +48.4% | $4.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Sei Investments Co | 62.47K | n/a | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 60.77K | +15.2% | $3.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 38.04K | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Bank of New York Mellon Corp | 34.67K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Mml Investors Services, Llc | 32.35K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 31.30K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Franklin Resources Inc | 30.92K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | AQR Capital Management ✦ | 29.82K | +61.9% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 30 | Alliancebernstein L.P. | 27.44K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Man Group plc | 26.89K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Barclays Plc | 26.87K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Principal Financial Group Inc | 24.26K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Cetera Investment Advisers | 21.62K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 19.66K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Swiss National Bank | 18.20K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Gotham Asset Management ✦ | 18.18K | +9.0% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Tidal Investments LLC | 17.00K | n/a | $971,323 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Nuveen, LLC | 16.57K | n/a | $946,924 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | IMC-Chicago, LLC | 16.44K | n/a | $939,153 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 16.33K | -80.5% | $933,268 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 42 | Russell Investments Group, Ltd. | 15.03K | n/a | $858,528 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Lazard Asset Management Llc | 12.61K | n/a | $720,307 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 11.10K | n/a | $633,968 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | UBS AM, a distinct business unit of… | 10.77K | n/a | $615,226 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Creative Planning | 10.66K | n/a | $608,998 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Credit Agricole S A | 9.50K | n/a | $542,830 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Commonwealth Equity Services, Llc | 9.50K | n/a | $542,600 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 9.27K | n/a | $529,688 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Rhumbline Advisers | 9.18K | n/a | $524,710 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Massachusetts Financial Services Co… | 8.90K | n/a | $508,660 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | California State Teachers… | 8.80K | n/a | $502,946 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Legal & General Group Plc | 8.52K | n/a | $486,661 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Invesco Ltd. | 7.78K | n/a | $444,664 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 55 | JPMorgan Chase ✦ | 5.99K | +11.4% | $342,440 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 56 | Deutsche Bank Ag\ | 5.91K | n/a | $337,869 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Citigroup Inc | 5.80K | n/a | $331,469 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Royal Bank Of Canada | 5.79K | n/a | $331,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Group One Trading Llc | 5.33K | n/a | $304,328 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Universal- Beteiligungs- und… | 5.14K | n/a | $299,934 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Allianz Asset Management GmbH | 4.65K | n/a | $265,930 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | T. Rowe Price ✦ | 4.55K | +31.2% | $261,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Manufacturers Life Insurance… | 4.56K | n/a | $260,730 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Balyasny Asset Management L.P. | 4.55K | n/a | $260,273 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.96K | n/a | $226,503 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Simplex Trading, Llc | 3.80K | n/a | $217,246 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 2.32K | +36.0% | $132,374 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | New York State Common Retirement… | 2.10K | n/a | $119,994 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 1.81K | n/a | $103,538 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | BNP Paribas Asset Management… | 1.62K | n/a | $92,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Cwm, Llc | 1.30K | n/a | $74,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 294 | n/a | $16,799 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Federated Hermes, Inc. | 256 | n/a | $14,628 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 200 | n/a | $11,428 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Assetmark, Inc | 20 | n/a | $1,143 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Us Bancorp \De\ | 2 | n/a | $114 | 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
| Adage Capital Partners | $4.29M | 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): 200 持有人, 7.28M 股份, $425.31M 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