证券记录 · 已归档季度
QAT
名称等待档案录入
17被追踪持有人
-1Δ持有人
904.39K持有股份
$17.01M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -5.6% ·
股份流向 -17.0% ·
净新建仓位 -5.9%
— 公式
广泛派发 — 持股数量下降且持有人减少
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 | 19 | +2 | 1.14M | $20.46M | +5 | −3 |
| Q1 2026 | 17 | 0 | 1.90M | $35.26M | +4 | −4 |
| Q4 2025 | 17 | -1 | 904.39K | $17.01M | — | −1 |
| Q3 2025 | 4 | 0 | 368.85K | $7.20M | — | — |
| Q2 2025 | 2 | 0 | 135.07K | $2.52M | — | — |
| Q1 2025 | 1 | 0 | 16.70K | $297,839 | — | — |
| Q4 2024 | 1 | +1 | 70.19K | $1.26M | +1 | — |
| Q2 2024 | 1 | — | 10.12K | $170,842 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | TD Waterhouse Canada Inc. | 190.99K | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Korea Investment CORP | 151.80K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Rhumbline Advisers | 110.96K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 99.73K | -47.0% | $1.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 99.73K | -47.0% | $1.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 80.61K | -3.0% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 80.61K | -3.0% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 80.61K | -3.0% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Jane Street Group, Llc | 60.31K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 41.62K | — | $783,299 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 41.62K | — | $783,299 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 37.69K | — | $709,224 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 32.24K | — | $606,627 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Ensign Peak Advisors, Inc | 24.58K | — | $462,554 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 24.07K | — | $453,026 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 24.07K | — | $453,026 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Mackenzie Financial Corp | 22.96K | — | $434,236 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Sumitomo Mitsui Trust Group, Inc. | 15.13K | — | $284,777 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Legal & General Group Plc | 8.00K | — | $150,400 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 3.54K | -95.2% | $66,597 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 3.54K | -95.2% | $66,597 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | UBS Group AG | 166 | — | $3,124 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 0 | — | $2 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Citadel Advisors | $460,498 | 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): 30 持有人, 2.16M 股份, $40.29M 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