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证券记录 · 已归档季度

REAX

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
70被追踪持有人
-2Δ持有人
36.28M持有股份
$132.41M报告持仓市值
+0新建仓位
−2清仓
Falling 6 被追踪股份持续上升的季度数 ●●●●●● 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 -2.8% · 股份流向 -11.6% · 净新建仓位 -2.9%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 74 +3 42.02M $76.61M +6 −3
Q1 2026 73 +4 32.58M $81.53M +10 −6
Q4 2025 70 -2 36.28M $132.41M −2
Q3 2025 18 +3 30.17M $126.11M +3
Q2 2025 12 -1 14.43M $65.07M +1 −2
Q1 2025 10 0 5.59M $22.70M
Q4 2024 10 +1 5.33M $24.52M +1
Q3 2024 8 +3 3.48M $19.30M +3
Q2 2024 5 1.79M $7.15M
持有人数量
持有人 · Q4 2025
#管理人股份Δ股份价值其权重持有
1 BlackRock (被动) 7.56M +20.3% $27.59M 0.0% ▲ Add 3 SEC ↗
2 BlackRock (被动) 7.56M +20.3% $27.59M 0.0% ▲ Add 3 SEC ↗
3 BlackRock (被动) 7.56M +20.3% $27.59M 0.0% ▲ Add 3 SEC ↗
4 BlackRock (被动) 7.56M +20.3% $27.59M 0.0% ▲ Add 3 SEC ↗
5 BlackRock (被动) 7.56M +20.3% $27.59M 0.0% ▲ Add 3 SEC ↗
6 BlackRock (被动) 7.56M +20.3% $27.59M 0.0% ▲ Add 3 SEC ↗
7 BlackRock (被动) 7.56M +20.3% $27.59M 0.0% ▲ Add 3 SEC ↗
8 Arrowstreet Capital 2.23M +5.0% $8.15M 0.0% ▲ Add 6 SEC ↗
9 Renaissance Technologies 2.13M +7.2% $7.77M 0.0% ▲ Add 7 SEC ↗
10 Nuveen, LLC 2.07M $7.56M 0.0% n/c 1 SEC ↗
11 Nuveen, LLC 2.07M $7.56M 0.0% n/c 1 SEC ↗
12 Nuveen, LLC 2.07M $7.56M 0.0% n/c 1 SEC ↗
13 Morgan Stanley 1.87M -25.6% $6.83M 0.0% ▼ Trim 2 SEC ↗
14 Morgan Stanley 1.87M -25.6% $6.83M 0.0% ▼ Trim 2 SEC ↗
15 Morgan Stanley 1.87M -25.6% $6.83M 0.0% ▼ Trim 2 SEC ↗
16 Morgan Stanley 1.87M -25.6% $6.83M 0.0% ▼ Trim 2 SEC ↗
17 Morgan Stanley 1.87M -25.6% $6.83M 0.0% ▼ Trim 2 SEC ↗
18 Morgan Stanley 1.87M -25.6% $6.83M 0.0% ▼ Trim 2 SEC ↗
19 Morgan Stanley 1.87M -25.6% $6.83M 0.0% ▼ Trim 2 SEC ↗
20 Morgan Stanley 1.87M -25.6% $6.83M 0.0% ▼ Trim 2 SEC ↗
21 State Street Global Advisors (被动) 1.81M +7.5% $6.61M 0.0% ▲ Add 5 SEC ↗
22 Geode Capital Management (被动) 1.67M +20.2% $6.11M 0.0% ▲ Add 7 SEC ↗
23 Geode Capital Management (被动) 1.67M +20.2% $6.11M 0.0% ▲ Add 7 SEC ↗
24 Citadel Advisors 1.64M -62.8% $5.98M 0.0% ▼ Trim 6 SEC ↗
25 Citadel Advisors 1.64M -62.8% $5.98M 0.0% ▼ Trim 6 SEC ↗
26 JPMorgan Chase 1.51M -58.9% $5.50M 0.0% ▼ Trim 2 SEC ↗
27 JPMorgan Chase 1.51M -58.9% $5.50M 0.0% ▼ Trim 2 SEC ↗
28 JPMorgan Chase 1.51M -58.9% $5.50M 0.0% ▼ Trim 2 SEC ↗
29 JPMorgan Chase 1.51M -58.9% $5.50M 0.0% ▼ Trim 2 SEC ↗
30 JPMorgan Chase 1.51M -58.9% $5.50M 0.0% ▼ Trim 2 SEC ↗
31 Point72 Asset Management 1.43M +347.0% $5.23M 0.0% ▲ Add 6 SEC ↗
32 Healthcare Of Ontario Pension Plan… 1.40M $5.11M 0.0% n/c 1 SEC ↗
33 Millennium Management 1.11M -46.6% $4.06M 0.0% ▼ Trim 7 SEC ↗
34 The Vanguard Group (被动) 894.06K +27.2% $3.26M 0.0% ▲ Add 3 SEC ↗
35 The Vanguard Group (被动) 894.06K +27.2% $3.26M 0.0% ▲ Add 3 SEC ↗
36 Goldman Sachs Group 800.75K -41.0% $2.92M 0.0% ▼ Trim 2 SEC ↗
37 Goldman Sachs Group 800.75K -41.0% $2.92M 0.0% ▼ Trim 2 SEC ↗
38 Northern Trust Corp 669.84K $2.44M 0.0% n/c 1 SEC ↗
39 Northern Trust Corp 669.84K $2.44M 0.0% n/c 1 SEC ↗
40 Northern Trust Corp 669.84K $2.44M 0.0% n/c 1 SEC ↗
41 Jane Street Group, Llc 653.17K $2.38M 0.0% n/c 1 SEC ↗
42 Jane Street Group, Llc 653.17K $2.38M 0.0% n/c 1 SEC ↗
43 Jane Street Group, Llc 653.17K $2.38M 0.0% n/c 1 SEC ↗
44 Federated Hermes, Inc. 603.23K $2.20M 0.0% n/c 1 SEC ↗
45 Federated Hermes, Inc. 603.23K $2.20M 0.0% n/c 1 SEC ↗
46 Federated Hermes, Inc. 603.23K $2.20M 0.0% n/c 1 SEC ↗
47 Qube Research & Technologies Ltd 522.07K $1.91M 0.0% n/c 1 SEC ↗
48 Bnp Paribas Financial Markets 495.63K $1.81M 0.0% n/c 1 SEC ↗
49 Bank Of America Corp /De/ 493.13K $1.80M 0.0% n/c 1 SEC ↗
50 Bank Of America Corp /De/ 493.13K $1.80M 0.0% n/c 1 SEC ↗
51 Bank Of America Corp /De/ 493.13K $1.80M 0.0% n/c 1 SEC ↗
52 D. E. Shaw & Co. 445.18K +228.4% $1.62M 0.0% ▲ Add 2 SEC ↗
53 Cerity Partners LLC 354.32K $1.29M 0.0% n/c 1 SEC ↗
54 Cerity Partners LLC 354.32K $1.29M 0.0% n/c 1 SEC ↗
55 Charles Schwab Investment… 326.60K $1.19M 0.0% n/c 1 SEC ↗
56 Lazard Asset Management Llc 326.12K $1.19M 0.0% n/c 1 SEC ↗
57 Bank of New York Mellon Corp 317.60K $1.16M 0.0% n/c 1 SEC ↗
58 Bank of New York Mellon Corp 317.60K $1.16M 0.0% n/c 1 SEC ↗
59 Bank of New York Mellon Corp 317.60K $1.16M 0.0% n/c 1 SEC ↗
60 UBS Group AG 287.01K $1.05M 0.0% n/c 1 SEC ↗
61 UBS Group AG 287.01K $1.05M 0.0% n/c 1 SEC ↗
62 Barclays Plc 284.06K $1.04M 0.0% n/c 1 SEC ↗
63 Fidelity (FMR) 185.75K +18.3% $677,998 0.0% ▲ Add 3 SEC ↗
64 Fidelity (FMR) 185.75K +18.3% $677,998 0.0% ▲ Add 3 SEC ↗
65 Wells Fargo & Company/Mn 179.62K $655,631 0.0% n/c 1 SEC ↗
66 Wells Fargo & Company/Mn 179.62K $655,631 0.0% n/c 1 SEC ↗
67 Wells Fargo & Company/Mn 179.62K $655,631 0.0% n/c 1 SEC ↗
68 Russell Investments Group, Ltd. 170.80K $623,410 0.0% n/c 1 SEC ↗
69 Russell Investments Group, Ltd. 170.80K $623,410 0.0% n/c 1 SEC ↗
70 Russell Investments Group, Ltd. 170.80K $623,410 0.0% n/c 1 SEC ↗
71 Russell Investments Group, Ltd. 170.80K $623,410 0.0% n/c 1 SEC ↗
72 Russell Investments Group, Ltd. 170.80K $623,410 0.0% n/c 1 SEC ↗
73 Russell Investments Group, Ltd. 170.80K $623,410 0.0% n/c 1 SEC ↗
74 Russell Investments Group, Ltd. 170.80K $623,410 0.0% n/c 1 SEC ↗
75 Susquehanna International Group, Llp 167.51K $611,407 0.0% n/c 1 SEC ↗
76 Susquehanna International Group, Llp 167.51K $611,407 0.0% n/c 1 SEC ↗
77 Balyasny Asset Management L.P. 165.94K $605,685 0.0% n/c 1 SEC ↗
78 Rhumbline Advisers 137.50K $501,872 0.0% n/c 1 SEC ↗
79 Creative Planning 115.64K $422,090 0.0% n/c 1 SEC ↗
80 Hsbc Holdings Plc 117.79K $419,908 0.0% n/c 1 SEC ↗
81 Hsbc Holdings Plc 117.79K $419,908 0.0% n/c 1 SEC ↗
82 Alliancebernstein L.P. 110.12K $401,938 0.0% n/c 1 SEC ↗
83 Voya Investment Management Llc 109.28K $398,883 0.0% n/c 1 SEC ↗
84 Voya Investment Management Llc 109.28K $398,883 0.0% n/c 1 SEC ↗
85 LPL Financial LLC 97.56K $356,094 0.0% n/c 1 SEC ↗
86 Invesco Ltd. 86.66K $316,313 0.0% n/c 1 SEC ↗
87 Invesco Ltd. 86.66K $316,313 0.0% n/c 1 SEC ↗
88 Invesco Ltd. 86.66K $316,313 0.0% n/c 1 SEC ↗
89 Wealth Enhancement Advisory… 85.62K $315,934 0.0% n/c 1 SEC ↗
90 Deutsche Bank Ag\ 75.63K $276,046 0.0% n/c 1 SEC ↗
91 Deutsche Bank Ag\ 75.63K $276,046 0.0% n/c 1 SEC ↗
92 T. Rowe Price 71.54K +22.4% $262,000 0.0% ▲ Add 7 SEC ↗
93 MIRAE ASSET GLOBAL ETFS HOLDINGS… 61.52K $224,544 0.0% n/c 1 SEC ↗
94 AQR Capital Management 43.88K +277.4% $160,170 0.0% ▲ Add 2 SEC ↗
95 AQR Capital Management 43.88K +277.4% $160,170 0.0% ▲ Add 2 SEC ↗
96 AQR Capital Management 43.88K +277.4% $160,170 0.0% ▲ Add 2 SEC ↗
97 AQR Capital Management 43.88K +277.4% $160,170 0.0% ▲ Add 2 SEC ↗
98 AQR Capital Management 43.88K +277.4% $160,170 0.0% ▲ Add 2 SEC ↗
99 Manufacturers Life Insurance… 41.86K $152,778 0.0% n/c 1 SEC ↗
100 Bank Of Montreal /Can/ 32.14K $117,304 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

Marshall Wace $3.20M 曾为 0.0%
Two Sigma Investments $2.16M 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): 157 持有人, 96.87M 股份, $239.74M 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