证券记录 · 已归档季度
QUIK
名称等待档案录入
31被追踪持有人
-1Δ持有人
1.81M持有股份
$10.88M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 -3.1% ·
股份流向 -3.0% ·
净新建仓位 -3.2%
· 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 | 43 | +8 | 5.35M | $106.78M | +15 | −7 |
| Q1 2026 | 35 | +4 | 2.62M | $24.61M | +6 | −2 |
| Q4 2025 | 31 | -1 | 1.81M | $10.88M | n/a | −1 |
| Q3 2025 | 12 | +2 | 1.41M | $8.53M | +2 | n/a |
| Q2 2025 | 7 | 0 | 1.51M | $9.31M | +1 | −1 |
| Q1 2025 | 4 | +1 | 597.71K | $3.05M | +1 | n/a |
| Q4 2024 | 3 | -1 | 526.04K | $5.94M | n/a | −1 |
| Q3 2024 | 3 | -2 | 382.26K | $2.93M | +1 | −3 |
| Q2 2024 | 5 | n/a | 473.06K | $4.92M | 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 | The Vanguard Group ✦ (被动) | 660.79K | +0.8% | $3.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Geode Capital Management ✦ (被动) | 169.90K | +7.3% | $1.02M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (被动) | 155.75K | -0.6% | $936,046 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Millennium Management ✦ | 117.19K | -30.0% | $704,300 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Raymond James Financial Inc | 116.25K | n/a | $698,645 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Susquehanna International Group, Llp | 92.80K | n/a | $557,752 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 91.54K | +36.6% | $550,155 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (被动) | 65.06K | +5.0% | $390,987 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Qube Research & Technologies Ltd | 53.98K | n/a | $324,444 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 47.91K | n/a | $287,915 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Northern Trust Corp | 36.99K | n/a | $222,310 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Captrust Financial Advisors | 35.62K | n/a | $214,062 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 33.88K | +25.9% | $203,631 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 30.51K | n/a | $183,383 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | D. E. Shaw & Co. ✦ | 29.07K | +142.6% | $174,717 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 25.53K | +3.5% | $153,414 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Dimensional Fund Advisors Lp | 16.89K | n/a | $101,539 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Squarepoint Ops LLC | 13.97K | n/a | $83,978 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 5.96K | n/a | $35,814 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Osaic Holdings, Inc. | 3.56K | n/a | $21,389 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Royal Bank Of Canada | 2.35K | n/a | $14,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Fidelity (FMR) ✦ | 2.31K | -15.4% | $13,895 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Group One Trading Llc | 772 | n/a | $4,640 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS AM, a distinct business unit of… | 428 | n/a | $2,572 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 390 | n/a | $2,344 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 208 | n/a | $1,250 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 173 | n/a | $1,040 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 59 | -50.0% | $355 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Optiver Holding B.V. | 16 | n/a | $96 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Barclays Plc | 3 | n/a | $18 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 1 | n/a | $6 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Citadel Advisors | $445,392 | 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): 82 持有人, 5.15M 股份, $48.47M 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)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 17
SAXE TIMOTHY
Officer · 10.36K 股 · $105,853
Sep 17
Nader Elias
Officer · 8.29K 股 · $84,680
Sep 17
Faith Brian C
Officer, Director · 17.25K 股 · $176,234
Sep 15
TAUSS GARY H
Director · 1.50K 股 · $15,660
Sep 10
SAXE TIMOTHY
Officer · 15.19K 股 · $164,022
Sep 10
Nader Elias
Officer · 12.15K 股 · $131,217
Sep 10
Faith Brian C
Officer, Director · 25.29K 股 · $273,103
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
Jul 29
SC 13G: BlackRock, Inc.
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