证券记录 · 已归档季度
RBB
名称等待档案录入
56被追踪持有人
+2Δ持有人
5.97M持有股份
$123.18M报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +3.7% ·
股份流向 -0.7% ·
净新建仓位 +3.6%
— 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 | 67 | +14 | 7.01M | $191.40M | +15 | −1 |
| Q1 2026 | 55 | -1 | 5.84M | $124.50M | +2 | −3 |
| Q4 2025 | 56 | +2 | 5.97M | $123.18M | +2 | — |
| Q3 2025 | 15 | +1 | 3.46M | $64.83M | +1 | — |
| Q2 2025 | 11 | 0 | 3.07M | $52.75M | — | — |
| Q1 2025 | 8 | +2 | 930.09K | $15.35M | +2 | — |
| Q4 2024 | 6 | +1 | 828.72K | $16.98M | +1 | — |
| Q3 2024 | 4 | -2 | 502.10K | $11.56M | — | −2 |
| Q2 2024 | 6 | — | 524.04K | $9.86M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.17M | -3.2% | $24.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.17M | -3.2% | $24.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.17M | -3.2% | $24.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.17M | -3.2% | $24.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.17M | -3.2% | $24.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.17M | -3.2% | $24.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.17M | -3.2% | $24.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (被动) | 862.10K | -0.1% | $17.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 862.10K | -0.1% | $17.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 862.10K | -0.1% | $17.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 813.52K | — | $16.79M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 813.52K | — | $16.79M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 813.52K | — | $16.79M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 813.52K | — | $16.79M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | American Century Companies Inc | 434.35K | — | $8.96M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (被动) | 341.98K | -4.0% | $7.06M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Geode Capital Management ✦ (被动) | 341.98K | -4.0% | $7.06M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (被动) | 320.71K | +0.5% | $6.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Alliancebernstein L.P. | 294.03K | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 200.19K | 0.0% | $4.13M | 0.0% | Held | 7 | SEC ↗ |
| 21 | Hotchkis & Wiley Capital Management… | 186.30K | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 153.31K | +13.4% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 153.31K | +13.4% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 153.31K | +13.4% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 153.31K | +13.4% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 153.31K | +13.4% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 107.33K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 107.33K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northern Trust Corp | 107.33K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 107.33K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 90.23K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 90.23K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 90.23K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 71.79K | +10.5% | $1.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 71.79K | +10.5% | $1.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 71.79K | +10.5% | $1.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 71.79K | +10.5% | $1.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 71.79K | +10.5% | $1.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 71.79K | +10.5% | $1.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 66.16K | +20.7% | $1.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Millennium Management ✦ | 60.61K | -5.3% | $1.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Connor, Clark & Lunn Investment… | 59.10K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Squarepoint Ops LLC | 51.86K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | First Trust Advisors Lp | 46.52K | — | $960,172 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Charles Schwab Investment… | 45.85K | — | $946,282 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 44.71K | — | $922,815 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Nuveen, LLC | 43.63K | — | $900,482 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Nuveen, LLC | 43.63K | — | $900,482 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Qube Research & Technologies Ltd | 42.23K | — | $871,565 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 38.41K | — | $792,741 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 38.39K | -20.0% | $792,307 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 38.39K | -20.0% | $792,307 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 31.75K | — | $655,238 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 31.75K | — | $655,238 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 31.75K | — | $655,238 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 31.75K | — | $655,238 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 31.75K | — | $655,238 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Marshall Wace ✦ | 30.78K | +32.6% | $635,257 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Marshall Wace ✦ | 30.78K | +32.6% | $635,257 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Invesco Ltd. | 27.28K | — | $563,101 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Invesco Ltd. | 27.28K | — | $563,101 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 27.28K | — | $563,101 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Invesco Ltd. | 27.28K | — | $563,101 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 27.26K | -61.0% | $562,687 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 27.26K | -61.0% | $562,687 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 27.26K | -61.0% | $562,687 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 27.26K | -61.0% | $562,687 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Barclays Plc | 25.16K | — | $519,240 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citadel Advisors ✦ | 21.75K | -12.1% | $448,899 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 21.75K | -12.1% | $448,899 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 71 | Rhumbline Advisers | 21.54K | — | $444,619 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | D. E. Shaw & Co. ✦ | 19.58K | +3.8% | $404,111 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | Prudential Financial Inc | 19.04K | — | $392,903 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 18.20K | — | $375,738 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 18.20K | — | $375,738 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Commonwealth Equity Services, Llc | 17.43K | — | $359,770 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Franklin Resources Inc | 14.32K | — | $295,544 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Franklin Resources Inc | 14.32K | — | $295,544 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 12.50K | — | $258,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Point72 Asset Management ✦ | 12.27K | 新增 | $253,170 | 0.0% | New | 1 | SEC ↗ |
| 81 | Jane Street Group, Llc | 12.00K | — | $247,680 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | T. Rowe Price ✦ | 10.68K | 新增 | $221,000 | 0.0% | New | 1 | SEC ↗ |
| 83 | Canada Pension Plan Investment Board | 10.30K | — | $212,592 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 10.01K | — | $206,628 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 10.01K | — | $206,628 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 10.01K | — | $206,628 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.57K | — | $156,204 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 6.14K | — | $126,832 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 6.14K | — | $126,832 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 6.14K | — | $126,832 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Cwm, Llc | 6.07K | — | $125,000 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bnp Paribas Financial Markets | 5.38K | — | $110,981 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | New York State Common Retirement… | 4.54K | — | $93,685 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | UBS Group AG | 2.66K | — | $54,820 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | UBS Group AG | 2.66K | — | $54,820 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Fidelity (FMR) ✦ | 2.50K | +32.9% | $51,529 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Fidelity (FMR) ✦ | 2.50K | +32.9% | $51,529 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Citigroup Inc | 1.49K | — | $30,816 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Citigroup Inc | 1.49K | — | $30,816 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Citigroup Inc | 1.49K | — | $30,816 | 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 | $253,170 | 0.0% |
| T. Rowe Price | $221,000 | 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): 118 持有人, 9.42M 股份, $193.93M 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。
Aug 06
SC 13G/A — FJ Capital Management LLC
Jul 14
SC 13G — DIMENSIONAL FUND ADVISORS LP
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