证券记录 · 已归档季度
QVCGA
名称等待档案录入
26被追踪持有人
+1Δ持有人
2.18M持有股份
$22.84M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 +4.0% ·
股份流向 +0.8% ·
净新建仓位 +3.8%
· 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 | Charles Schwab Investment… | 995.19K | n/a | $10.41M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 612.84K | -0.3% | $6.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | BlackRock ✦ (被动) | 137.98K | +2.3% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (被动) | 90.21K | +2.2% | $943,913 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | UBS Group AG | 74.40K | n/a | $778,203 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Man Group plc | 59.21K | n/a | $619,358 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 54.83K | +8.9% | $573,532 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (被动) | 34.45K | 0.0% | $360,357 | 0.0% | Held | 3 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 25.32K | -6.2% | $264,826 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 19.14K | -3.5% | $200,152 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 11 | Susquehanna International Group, Llp | 19.05K | n/a | $199,242 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 16.67K | n/a | $174,347 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Group One Trading Llc | 15.79K | n/a | $165,205 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 12.63K | 新增 | $133,000 | 0.0% | New | 1 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 10.35K | n/a | $108,303 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 4.13K | n/a | $43,189 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 753 | n/a | $7,874 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 405 | n/a | $4,236 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Wells Fargo & Company/Mn | 79 | n/a | $827 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Fidelity (FMR) ✦ | 39 | -22.0% | $408 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Bnp Paribas Financial Markets | 27 | n/a | $282 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 26 | n/a | $272 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 6 | n/a | $63 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Danske Bank A/S | 1 | n/a | $10 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cwm, Llc | 11 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 16 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"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
| T. Rowe Price | $133,000 | 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): 67 持有人, 3.41M 股份, $6.76M 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